Federated Hermes’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Sell |
16,579
-142
| -0.8% | -$31.1K | 0.01% | 859 |
|
|
2025
Q4 | $3.54M | Sell |
16,721
-832
| -5% | -$179K | 0.01% | 851 |
|
|
2025
Q3 | $4.03M | Hold |
17,553
| – | – | 0.01% | 783 |
|
|
2025
Q2 | $4.33M | Buy |
17,553
+3,303
| +23% | +$816K | 0.01% | 758 |
|
|
2025
Q1 | $3.45M | Buy |
14,250
+307
| +2% | +$68.8K | 0.01% | 802 |
|
|
2024
Q4 | $2.81M | Buy |
13,943
+155
| +1% | +$32.1K | 0.01% | 856 |
|
|
2024
Q3 | $2.77M | Buy |
13,788
+1,194
| +9% | +$240K | 0.01% | 858 |
|
|
2024
Q2 | $2.45M | Buy |
12,594
+2,393
| +23% | +$452K | 0.01% | 886 |
|
|
2024
Q1 | $1.95M | Sell |
10,201
-1,558
| -13% | -$276K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.94M | Buy |
11,759
+271
| +2% | +$42K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.64M | Buy |
11,488
+705
| +7% | +$105K | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.65M | Buy |
10,783
+284
| +3% | +$40.6K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.42M | Buy |
10,499
+5,915
| +129% | +$755K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $591K | Buy |
4,584
+270
| +6% | +$36K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $587K | Sell |
4,314
-4,288
| -50% | -$599K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.13M | Buy |
8,602
+6,691
| +350% | +$878K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $253K | Buy |
1,911
+467
| +32% | +$59.4K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $201K | Sell |
1,444
-525
| -27% | -$69.8K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $236K | Sell |
1,969
-448
| -19% | -$53.6K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $266K | Sell |
2,417
-67,102
| -97% | -$7.21M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $6.91M | Sell |
69,519
-39,106
| -36% | -$3.67M | 0.01% | 763 |
|
|
2020
Q4 | $10.5M | Sell |
108,625
-28,956
| -21% | -$2.76M | 0.02% | 637 |
|
|
2020
Q3 | $12.8M | Sell |
137,581
-19,817
| -13% | -$1.77M | 0.03% | 511 |
|
|
2020
Q2 | $12.9M | Buy |
157,398
+40,543
| +35% | +$3.27M | 0.03% | 486 |
|
|
2020
Q1 | $8.77M | Buy |
116,855
+114,170
| +4,252% | +$10.3M | 0.03% | 509 |
|
|
2019
Q4 | $241K | Buy |
2,685
+434
| +19% | +$38K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $195K | Sell |
2,251
-572
| -20% | -$50.3K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $245K | Sell |
2,823
-522
| -16% | -$43.5K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $269K | Buy |
3,345
+789
| +31% | +$60.8K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $184K | Sell |
2,556
-973
| -28% | -$71.2K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $256K | Sell |
3,529
-43,259
| -92% | -$3.13M | ﹤0.01% | 1574 |
|
|
2018
Q2 | $3.2M | Buy |
46,788
+19,011
| +68% | +$1.28M | 0.01% | 829 |
|
|
2018
Q1 | $1.84M | Buy |
27,777
+23,096
| +493% | +$1.55M | 0.01% | 999 |
|
|
2017
Q4 | $316K | Buy |
4,681
+716
| +18% | +$46.2K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $262K | Sell |
3,965
-4,210
| -51% | -$274K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $521K | Buy |
8,175
+3,698
| +83% | +$234K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $282K | Buy |
4,477
+3,107
| +227% | +$186K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $78K | Sell |
1,370
-5,771
| -81% | -$309K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $360K | Sell |
7,141
-251,197
| -97% | -$12.9M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $13.3M | Sell |
258,338
-67,239
| -21% | -$3.23M | 0.04% | 368 |
|
|
2016
Q1 | $15.5M | Buy |
325,577
+175
| +0.1% | +$7.94K | 0.05% | 316 |
|
|
2015
Q4 | $14.3M | Sell |
325,402
-198,025
| -38% | -$8.64M | 0.05% | 358 |
|
|
2015
Q3 | $21.6M | Sell |
523,427
-127,321
| -20% | -$5.24M | 0.07% | 274 |
|
|
2015
Q2 | $25.5M | Buy |
650,748
+414,053
| +175% | +$16.7M | 0.08% | 270 |
|
|
2015
Q1 | $9.6M | Buy |
236,695
+166,272
| +236% | +$6.77M | 0.03% | 467 |
|
|
2014
Q4 | $2.83M | Buy |
70,423
+60,535
| +612% | +$2.37M | 0.01% | 814 |
|
|
2014
Q3 | $386K | Buy |
9,888
+8,724
| +749% | +$336K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $44K | Sell |
1,164
-16,689
| -93% | -$592K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $610K | Sell |
17,853
-253
| -1% | -$8.39K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $601K | Buy |
18,106
+9,819
| +118% | +$333K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $276K | Sell |
8,287
-9,915
| -54% | -$337K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $618K | Buy |
+18,202
| New | +$615K | ﹤0.01% | 1230 |
|
Other funds holding RSG
VCM
VPM