EOJOAM
E. Ohman J:or Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
9,350
| – | – | 0.06% | 156 |
|
|
2025
Q1 | $2.26M | Sell |
9,350
-350
| -4% | -$84.8K | 0.06% | 160 |
|
|
2024
Q4 | $1.95M | Buy |
9,700
+700
| +8% | +$141K | 0.05% | 175 |
|
|
2024
Q3 | $1.81M | Sell |
9,000
-500
| -5% | -$100K | 0.04% | 174 |
|
|
2024
Q2 | $1.85M | Buy |
9,500
+800
| +9% | +$155K | 0.05% | 167 |
|
|
2024
Q1 | $1.67M | Hold |
8,700
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $1.43M | Sell |
8,700
-1,700
| -16% | -$280K | 0.05% | 182 |
|
|
2023
Q3 | $1.48M | Hold |
10,400
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $1.59M | Buy |
10,400
+1,000
| +11% | +$153K | 0.06% | 188 |
|
|
2023
Q1 | $1.27M | Hold |
9,400
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $1.21M | Sell |
9,400
-700
| -7% | -$90.3K | 0.05% | 210 |
|
|
2022
Q3 | $1.37M | Hold |
10,100
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $1.32M | Hold |
10,100
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $1.34M | Hold |
10,100
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $1.41M | Sell |
10,100
-1,000
| -9% | -$139K | 0.04% | 246 |
|
|
2021
Q3 | $1.33M | Buy |
11,100
+2,500
| +29% | +$300K | 0.04% | 249 |
|
|
2021
Q2 | $946K | Sell |
8,600
-4,200
| -33% | -$462K | 0.03% | 298 |
|
|
2021
Q1 | $1.27M | Buy |
12,800
+2,700
| +27% | +$268K | 0.05% | 223 |
|
|
2020
Q4 | $973K | Hold |
10,100
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $943K | Buy |
10,100
+1,800
| +22% | +$168K | 0.05% | 191 |
|
|
2020
Q2 | $681K | Hold |
8,300
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $623K | Sell |
8,300
-4,100
| -33% | -$308K | 0.05% | 186 |
|
|
2019
Q4 | $1.11M | Buy |
+12,400
| New | +$1.11M | 0.06% | 181 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$351K | – | 504 |
|
|
2018
Q1 | $351K | Hold |
5,300
| – | – | 0.03% | 325 |
|
|
2017
Q4 | $358K | Hold |
5,300
| – | – | 0.03% | 346 |
|
|
2017
Q3 | $350K | Hold |
5,300
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $338K | Hold |
5,300
| – | – | 0.03% | 323 |
|
|
2017
Q1 | $333K | Hold |
5,300
| – | – | 0.04% | 320 |
|
|
2016
Q4 | $302K | Hold |
5,300
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $267K | Hold |
5,300
| – | – | 0.04% | 314 |
|
|
2016
Q2 | $272K | Hold |
5,300
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $253K | Hold |
5,300
| – | – | 0.05% | 282 |
|
|
2015
Q4 | $233K | Hold |
5,300
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $218K | Hold |
5,300
| – | – | 0.06% | 305 |
|
|
2015
Q2 | $208K | Hold |
5,300
| – | – | 0.05% | 342 |
|
|
2015
Q1 | $215K | Hold |
5,300
| – | – | 0.05% | 355 |
|
|
2014
Q4 | $216K | Sell |
5,300
-2,600
| -33% | -$106K | 0.05% | 355 |
|
|
2014
Q3 | $308K | Hold |
7,900
| – | – | 0.08% | 254 |
|
|
2014
Q2 | $300K | Hold |
7,900
| – | – | 0.07% | 270 |
|
|
2014
Q1 | $270K | Hold |
7,900
| – | – | 0.07% | 292 |
|
|
2013
Q4 | $263K | Hold |
7,900
| – | – | 0.06% | 299 |
|
|
2013
Q3 | $264K | Buy |
7,900
+2,700
| +52% | +$90.1K | 0.07% | 305 |
|
|
2013
Q2 | $176K | Buy |
+5,200
| New | +$176K | 0.05% | 371 |
|