DnB Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
97,038
-18,727
| -16% | -$4.62M | 0.1% | 155 |
|
|
2025
Q1 | $28M | Buy |
115,765
+42,834
| +59% | +$10.4M | 0.13% | 128 |
|
|
2024
Q4 | $14.7M | Buy |
72,931
+28,764
| +65% | +$5.79M | 0.06% | 207 |
|
|
2024
Q3 | $8.87M | Buy |
44,167
+1,737
| +4% | +$349K | 0.04% | 280 |
|
|
2024
Q2 | $8.25M | Buy |
42,430
+2,021
| +5% | +$393K | 0.04% | 256 |
|
|
2024
Q1 | $7.74M | Sell |
40,409
-4,167
| -9% | -$798K | 0.04% | 263 |
|
|
2023
Q4 | $7.35M | Buy |
44,576
+1,830
| +4% | +$302K | 0.04% | 297 |
|
|
2023
Q3 | $6.09M | Sell |
42,746
-25,805
| -38% | -$3.68M | 0.04% | 312 |
|
|
2023
Q2 | $10.5M | Buy |
68,551
+20,696
| +43% | +$3.17M | 0.06% | 224 |
|
|
2023
Q1 | $6.47M | Buy |
47,855
+71
| +0.1% | +$9.6K | 0.04% | 315 |
|
|
2022
Q4 | $6.16M | Sell |
47,784
-2,342
| -5% | -$302K | 0.04% | 308 |
|
|
2022
Q3 | $6.82M | Sell |
50,126
-4,493
| -8% | -$611K | 0.05% | 273 |
|
|
2022
Q2 | $7.15M | Sell |
54,619
-104
| -0.2% | -$13.6K | 0.05% | 270 |
|
|
2022
Q1 | $7.25M | Sell |
54,723
-2,202
| -4% | -$292K | 0.04% | 308 |
|
|
2021
Q4 | $7.94M | Sell |
56,925
-1,265
| -2% | -$176K | 0.05% | 280 |
|
|
2021
Q3 | $6.99M | Sell |
58,190
-591
| -1% | -$71K | 0.05% | 283 |
|
|
2021
Q2 | $6.47M | Buy |
58,781
+8,784
| +18% | +$966K | 0.04% | 304 |
|
|
2021
Q1 | $4.97M | Sell |
49,997
-944
| -2% | -$93.8K | 0.04% | 320 |
|
|
2020
Q4 | $4.91M | Sell |
50,941
-2,288
| -4% | -$220K | 0.04% | 270 |
|
|
2020
Q3 | $4.97M | Buy |
53,229
+365
| +0.7% | +$34.1K | 0.05% | 226 |
|
|
2020
Q2 | $4.34M | Buy |
52,864
+4,231
| +9% | +$347K | 0.05% | 233 |
|
|
2020
Q1 | $3.65M | Sell |
48,633
-5,387
| -10% | -$404K | 0.05% | 225 |
|
|
2019
Q4 | $4.84M | Buy |
54,020
+13,515
| +33% | +$1.21M | 0.05% | 254 |
|
|
2019
Q3 | $3.51M | Buy |
40,505
+1,903
| +5% | +$165K | 0.04% | 308 |
|
|
2019
Q2 | $3.34M | Buy |
38,602
+1,471
| +4% | +$127K | 0.04% | 311 |
|
|
2019
Q1 | $2.98M | Buy |
37,131
+1,846
| +5% | +$148K | 0.03% | 318 |
|
|
2018
Q4 | $2.54M | Buy |
35,285
+5,202
| +17% | +$375K | 0.03% | 322 |
|
|
2018
Q3 | $2.19M | Sell |
30,083
-1,600
| -5% | -$116K | 0.02% | 382 |
|
|
2018
Q2 | $2.17M | Buy |
31,683
+1,600
| +5% | +$109K | 0.03% | 376 |
|
|
2018
Q1 | $1.99M | Buy |
30,083
+1,000
| +3% | +$66.2K | 0.02% | 379 |
|
|
2017
Q4 | $1.97M | Buy |
29,083
+900
| +3% | +$60.8K | 0.02% | 372 |
|
|
2017
Q3 | $1.86M | Hold |
28,183
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $1.8M | Sell |
28,183
-3,500
| -11% | -$223K | 0.03% | 354 |
|
|
2017
Q1 | $1.99M | Buy |
31,683
+7,300
| +30% | +$459K | 0.03% | 331 |
|
|
2016
Q4 | $1.39M | Buy |
24,383
+1,000
| +4% | +$57.1K | 0.03% | 352 |
|
|
2016
Q3 | $1.18M | Buy |
23,383
+600
| +3% | +$30.3K | 0.02% | 374 |
|
|
2016
Q2 | $1.17M | Buy |
22,783
+400
| +2% | +$20.5K | 0.02% | 356 |
|
|
2016
Q1 | $1.07M | Buy |
22,383
+300
| +1% | +$14.3K | 0.02% | 377 |
|
|
2015
Q4 | $971K | Sell |
22,083
-800
| -3% | -$35.2K | 0.02% | 318 |
|
|
2015
Q3 | $943K | Hold |
22,883
| – | – | 0.02% | 318 |
|
|
2015
Q2 | $896K | Hold |
22,883
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $928K | Buy |
22,883
+400
| +2% | +$16.2K | 0.02% | 356 |
|
|
2014
Q4 | $905K | Buy |
22,483
+1,200
| +6% | +$48.3K | 0.02% | 368 |
|
|
2014
Q3 | $830K | Buy |
21,283
+3,100
| +17% | +$121K | 0.02% | 354 |
|
|
2014
Q2 | $690K | Buy |
+18,183
| New | +$690K | 0.01% | 390 |
|