DZ Bank’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 | $32.3M | Sell |
130,974
-8,483
| -6% | -$2.09M | 0.03% | 197 |
|
|
2025
Q1 | $33.8M | Buy |
139,457
+10,228
| +8% | +$2.48M | 0.04% | 183 |
|
|
2024
Q4 | $26M | Buy |
129,229
+60,475
| +88% | +$12.2M | 0.03% | 199 |
|
|
2024
Q3 | $13.8M | Sell |
68,754
-26,442
| -28% | -$5.31M | 0.01% | 290 |
|
|
2024
Q2 | $18.5M | Buy |
95,196
+16,037
| +20% | +$3.12M | 0.02% | 242 |
|
|
2024
Q1 | $15.2M | Buy |
79,159
+2,756
| +4% | +$528K | 0.02% | 267 |
|
|
2023
Q4 | $12.6M | Sell |
76,403
-3,075
| -4% | -$507K | 0.02% | 298 |
|
|
2023
Q3 | $11.3M | Buy |
79,478
+9,313
| +13% | +$1.33M | 0.02% | 302 |
|
|
2023
Q2 | $10.7M | Buy |
70,165
+4,131
| +6% | +$633K | 0.02% | 319 |
|
|
2023
Q1 | $8.93M | Buy |
66,034
+51,628
| +358% | +$6.98M | 0.01% | 355 |
|
|
2022
Q4 | $1.86M | Hold |
14,406
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $1.96M | Hold |
14,406
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $1.89M | Hold |
14,406
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $1.91M | Hold |
14,406
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $2M | Sell |
14,406
-25,311
| -64% | -$3.51M | ﹤0.01% | 620 |
|
|
2021
Q3 | $4.77M | Buy |
39,717
+9,303
| +31% | +$1.12M | 0.01% | 473 |
|
|
2021
Q2 | $3.35M | Buy |
30,414
+24,284
| +396% | +$2.67M | 0.01% | 522 |
|
|
2021
Q1 | $609K | Hold |
6,130
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $587K | Hold |
6,130
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $572K | Sell |
6,130
-3,650
| -37% | -$341K | ﹤0.01% | 587 |
|
|
2020
Q2 | $802K | Sell |
9,780
-54,028
| -85% | -$4.43M | ﹤0.01% | 536 |
|
|
2020
Q1 | $4.79M | Buy |
63,808
+42,641
| +201% | +$3.2M | 0.02% | 314 |
|
|
2019
Q4 | $1.9M | Buy |
21,167
+13,153
| +164% | +$1.18M | 0.01% | 458 |
|
|
2019
Q3 | $694K | Hold |
8,014
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $694K | Buy |
8,014
+2,730
| +52% | +$236K | ﹤0.01% | 563 |
|
|
2019
Q1 | $424K | Buy |
5,284
+1,195
| +29% | +$95.9K | ﹤0.01% | 582 |
|
|
2018
Q4 | $294K | Hold |
4,089
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $297K | Hold |
4,089
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $279K | Hold |
4,089
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $270K | Hold |
4,089
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $276K | Hold |
4,089
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $270K | Hold |
4,089
| – | – | ﹤0.01% | 682 |
|
|
2017
Q2 | $260K | Hold |
4,089
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $256K | Sell |
4,089
-23,100
| -85% | -$1.45M | ﹤0.01% | 695 |
|
|
2016
Q4 | $1.55M | Buy |
+27,189
| New | +$1.55M | 0.01% | 478 |
|