Erste 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 | $12.7M | Buy |
51,941
+5,101
| +11% | +$1.25M | 0.11% | 174 |
|
|
2025
Q1 | $11.2M | Sell |
46,840
-9,542
| -17% | -$2.28M | 0.14% | 150 |
|
|
2024
Q4 | $11.4M | Sell |
56,382
-3,160
| -5% | -$641K | 0.14% | 148 |
|
|
2024
Q3 | $11.9M | Sell |
59,542
-9,342
| -14% | -$1.86M | 0.14% | 150 |
|
|
2024
Q2 | $13.4M | Sell |
68,884
-1,773
| -3% | -$345K | 0.18% | 130 |
|
|
2024
Q1 | $13.5M | Sell |
70,657
-305
| -0.4% | -$58.4K | 0.18% | 129 |
|
|
2023
Q4 | $11.7M | Sell |
70,962
-8,368
| -11% | -$1.38M | 0.17% | 135 |
|
|
2023
Q3 | $11.5M | Buy |
79,330
+6,010
| +8% | +$870K | 0.2% | 128 |
|
|
2023
Q2 | $11.1M | Hold |
73,320
| – | – | 0.2% | 131 |
|
|
2023
Q1 | $9.89M | Hold |
73,320
| – | – | 0.19% | 133 |
|
|
2022
Q4 | $9.59M | Hold |
73,320
| – | – | 0.2% | 130 |
|
|
2022
Q3 | $10.1M | Hold |
73,320
| – | – | 0.23% | 127 |
|
|
2022
Q2 | $9.55M | Hold |
73,320
| – | – | 0.21% | 128 |
|
|
2022
Q1 | $9.88M | Buy |
73,320
+2,100
| +3% | +$283K | 0.19% | 137 |
|
|
2021
Q4 | $9.93M | Buy |
71,220
+7,150
| +11% | +$997K | 0.18% | 145 |
|
|
2021
Q3 | $7.85M | Buy |
64,070
+5,950
| +10% | +$729K | 0.16% | 158 |
|
|
2021
Q2 | $6.37M | Buy |
58,120
+10,530
| +22% | +$1.15M | 0.13% | 176 |
|
|
2021
Q1 | $4.78M | Buy |
47,590
+27,940
| +142% | +$2.81M | 0.12% | 183 |
|
|
2020
Q4 | $1.88M | Buy |
19,650
+13,720
| +231% | +$1.31M | 0.05% | 274 |
|
|
2020
Q3 | $557K | Buy |
+5,930
| New | +$557K | 0.02% | 344 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 785 |
|