EIP
Epoch Investment Partners’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
70,947
+4,496
| +7% | +$1.11M | 0.09% | 186 |
|
|
2025
Q1 | $16.1M | Sell |
66,451
-7,053
| -10% | -$1.71M | 0.08% | 187 |
|
|
2024
Q4 | $14.8M | Buy |
73,504
+1,611
| +2% | +$324K | 0.07% | 188 |
|
|
2024
Q3 | $14.4M | Sell |
71,893
-1,455
| -2% | -$292K | 0.06% | 201 |
|
|
2024
Q2 | $14.3M | Sell |
73,348
-1,956
| -3% | -$380K | 0.07% | 205 |
|
|
2024
Q1 | $14.4M | Sell |
75,304
-1,688
| -2% | -$323K | 0.06% | 220 |
|
|
2023
Q4 | $12.7M | Sell |
76,992
-4,736
| -6% | -$781K | 0.06% | 245 |
|
|
2023
Q3 | $11.6M | Sell |
81,728
-4,326
| -5% | -$616K | 0.07% | 245 |
|
|
2023
Q2 | $13.2M | Sell |
86,054
-20,127
| -19% | -$3.08M | 0.08% | 240 |
|
|
2023
Q1 | $14.4M | Buy |
106,181
+16,697
| +19% | +$2.26M | 0.09% | 222 |
|
|
2022
Q4 | $11.5M | Buy |
89,484
+1,928
| +2% | +$249K | 0.07% | 258 |
|
|
2022
Q3 | $11.9M | Sell |
87,556
-38,969
| -31% | -$5.3M | 0.08% | 240 |
|
|
2022
Q2 | $16.6M | Sell |
126,525
-41,134
| -25% | -$5.38M | 0.1% | 216 |
|
|
2022
Q1 | $22.2M | Buy |
167,659
+39,331
| +31% | +$5.21M | 0.11% | 205 |
|
|
2021
Q4 | $17.9M | Sell |
128,328
-76,682
| -37% | -$10.7M | 0.09% | 214 |
|
|
2021
Q3 | $24.6M | Sell |
205,010
-260
| -0.1% | -$31.2K | 0.14% | 185 |
|
|
2021
Q2 | $22.6M | Buy |
205,270
+5,285
| +3% | +$581K | 0.12% | 191 |
|
|
2021
Q1 | $19.9M | Sell |
199,985
-6,455
| -3% | -$641K | 0.09% | 195 |
|
|
2020
Q4 | $19.9M | Sell |
206,440
-12,102
| -6% | -$1.17M | 0.09% | 183 |
|
|
2020
Q3 | $20.4M | Sell |
218,542
-16,343
| -7% | -$1.53M | 0.1% | 168 |
|
|
2020
Q2 | $19.3M | Sell |
234,885
-7,094
| -3% | -$582K | 0.1% | 169 |
|
|
2020
Q1 | $18.2M | Sell |
241,979
-21,136
| -8% | -$1.59M | 0.11% | 155 |
|
|
2019
Q4 | $23.6M | Sell |
263,115
-24,437
| -8% | -$2.19M | 0.1% | 144 |
|
|
2019
Q3 | $24.9M | Sell |
287,552
-35,810
| -11% | -$3.1M | 0.11% | 141 |
|
|
2019
Q2 | $28M | Buy |
323,362
+11,341
| +4% | +$983K | 0.13% | 131 |
|
|
2019
Q1 | $25.1M | Sell |
312,021
-7,875
| -2% | -$633K | 0.11% | 145 |
|
|
2018
Q4 | $23.1M | Sell |
319,896
-20,577
| -6% | -$1.48M | 0.11% | 159 |
|
|
2018
Q3 | $24.7M | Sell |
340,473
-15,544
| -4% | -$1.13M | 0.09% | 164 |
|
|
2018
Q2 | $24.3K | Buy |
356,017
+37,165
| +12% | +$2.54K | 0.08% | 173 |
|
|
2018
Q1 | $21.1M | Buy |
318,852
+55,925
| +21% | +$3.7M | 0.07% | 180 |
|
|
2017
Q4 | $17.8M | Sell |
262,927
-7,302
| -3% | -$494K | 0.06% | 197 |
|
|
2017
Q3 | $17.9M | Sell |
270,229
-51,743
| -16% | -$3.42M | 0.06% | 196 |
|
|
2017
Q2 | $20.5M | Buy |
321,972
+125,554
| +64% | +$8M | 0.07% | 185 |
|
|
2017
Q1 | $12.3M | Buy |
196,418
+135,246
| +221% | +$8.49M | 0.04% | 209 |
|
|
2016
Q4 | $3.49M | Buy |
61,172
+8,004
| +15% | +$457K | 0.01% | 224 |
|
|
2016
Q3 | $2.68M | Buy |
53,168
+13,449
| +34% | +$678K | 0.01% | 227 |
|
|
2016
Q2 | $2.04M | Buy |
39,719
+16,509
| +71% | +$847K | 0.01% | 225 |
|
|
2016
Q1 | $1.11M | Buy |
23,210
+3,184
| +16% | +$152K | ﹤0.01% | 250 |
|
|
2015
Q4 | $881K | Buy |
20,026
+3,212
| +19% | +$141K | ﹤0.01% | 260 |
|
|
2015
Q3 | $692K | Buy |
16,814
+1,428
| +9% | +$58.8K | ﹤0.01% | 238 |
|
|
2015
Q2 | $602K | Buy |
15,386
+204
| +1% | +$7.98K | ﹤0.01% | 246 |
|
|
2015
Q1 | $616K | Buy |
15,182
+3,895
| +35% | +$158K | ﹤0.01% | 251 |
|
|
2014
Q4 | $455K | Buy |
11,287
+4,051
| +56% | +$163K | ﹤0.01% | 255 |
|
|
2014
Q3 | $283K | Buy |
7,236
+546
| +8% | +$21.4K | ﹤0.01% | 267 |
|
|
2014
Q2 | $254K | Buy |
+6,690
| New | +$254K | ﹤0.01% | 271 |
|
|
2013
Q4 | – | Sell |
-6,030
| Closed | -$201K | – | 273 |
|
|
2013
Q3 | $201K | Buy |
+6,030
| New | +$201K | ﹤0.01% | 276 |
|