Federated Hermes’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 | $4.33M | Buy |
17,553
+3,303
| +23% | +$815K | 0.01% | 758 |
|
|
2025
Q1 | $3.45M | Buy |
14,250
+307
| +2% | +$74.3K | 0.01% | 802 |
|
|
2024
Q4 | $2.81M | Buy |
13,943
+155
| +1% | +$31.2K | 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% | +$465K | 0.01% | 886 |
|
|
2024
Q1 | $1.95M | Sell |
10,201
-1,558
| -13% | -$298K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.94M | Buy |
11,759
+271
| +2% | +$44.7K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.64M | Buy |
11,488
+705
| +7% | +$100K | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.65M | Buy |
10,783
+284
| +3% | +$43.5K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.42M | Buy |
10,499
+5,915
| +129% | +$800K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $591K | Buy |
4,584
+270
| +6% | +$34.8K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $587K | Sell |
4,314
-4,288
| -50% | -$583K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.13M | Buy |
8,602
+6,691
| +350% | +$875K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $253K | Buy |
1,911
+467
| +32% | +$61.8K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $201K | Sell |
1,444
-525
| -27% | -$73.1K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $236K | Sell |
1,969
-448
| -19% | -$53.7K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $266K | Sell |
2,417
-67,102
| -97% | -$7.38M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $6.91M | Sell |
69,519
-39,106
| -36% | -$3.88M | 0.01% | 762 |
|
|
2020
Q4 | $10.5M | Sell |
108,625
-28,956
| -21% | -$2.79M | 0.02% | 636 |
|
|
2020
Q3 | $12.8M | Sell |
137,581
-19,817
| -13% | -$1.85M | 0.03% | 510 |
|
|
2020
Q2 | $12.9M | Buy |
157,398
+40,543
| +35% | +$3.33M | 0.03% | 484 |
|
|
2020
Q1 | $8.77M | Buy |
116,855
+114,170
| +4,252% | +$8.57M | 0.03% | 508 |
|
|
2019
Q4 | $241K | Buy |
2,685
+434
| +19% | +$39K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $195K | Sell |
2,251
-572
| -20% | -$49.6K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $245K | Sell |
2,823
-522
| -16% | -$45.3K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $269K | Buy |
3,345
+789
| +31% | +$63.5K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $184K | Sell |
2,556
-973
| -28% | -$70K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $256K | Sell |
3,529
-43,259
| -92% | -$3.14M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $3.2M | Buy |
46,788
+19,011
| +68% | +$1.3M | 0.01% | 826 |
|
|
2018
Q1 | $1.84M | Buy |
27,777
+23,096
| +493% | +$1.53M | 0.01% | 998 |
|
|
2017
Q4 | $316K | Buy |
4,681
+716
| +18% | +$48.3K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $262K | Sell |
3,965
-4,210
| -51% | -$278K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $521K | Buy |
8,175
+3,698
| +83% | +$236K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $282K | Buy |
4,477
+3,107
| +227% | +$196K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $78K | Sell |
1,370
-5,771
| -81% | -$329K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $360K | Sell |
7,141
-251,197
| -97% | -$12.7M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $13.3M | Sell |
258,338
-67,239
| -21% | -$3.45M | 0.04% | 368 |
|
|
2016
Q1 | $15.5M | Buy |
325,577
+175
| +0.1% | +$8.34K | 0.05% | 316 |
|
|
2015
Q4 | $14.3M | Sell |
325,402
-198,025
| -38% | -$8.71M | 0.05% | 357 |
|
|
2015
Q3 | $21.6M | Sell |
523,427
-127,321
| -20% | -$5.25M | 0.07% | 273 |
|
|
2015
Q2 | $25.5M | Buy |
650,748
+414,053
| +175% | +$16.2M | 0.08% | 270 |
|
|
2015
Q1 | $9.6M | Buy |
236,695
+166,272
| +236% | +$6.74M | 0.03% | 467 |
|
|
2014
Q4 | $2.84M | Buy |
70,423
+60,535
| +612% | +$2.44M | 0.01% | 813 |
|
|
2014
Q3 | $386K | Buy |
9,888
+8,724
| +749% | +$341K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $44K | Sell |
1,164
-16,689
| -93% | -$631K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $610K | Sell |
17,853
-253
| -1% | -$8.64K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $601K | Buy |
18,106
+9,819
| +118% | +$326K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $276K | Sell |
8,287
-9,915
| -54% | -$330K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $618K | Buy |
+18,202
| New | +$618K | ﹤0.01% | 1230 |
|