Federation des caisses Desjardins du Quebec’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 | $6.89M | Buy |
27,935
+5,047
| +22% | +$1.24M | 0.03% | 328 |
|
|
2025
Q1 | $5.54M | Buy |
22,888
+447
| +2% | +$108K | 0.03% | 319 |
|
|
2024
Q4 | $4.51M | Buy |
22,441
+15,060
| +204% | +$3.03M | 0.02% | 370 |
|
|
2024
Q3 | $1.48M | Buy |
7,381
+1,755
| +31% | +$352K | 0.01% | 677 |
|
|
2024
Q2 | $1.09M | Buy |
5,626
+3,793
| +207% | +$737K | 0.01% | 750 |
|
|
2024
Q1 | $321K | Buy |
1,833
+452
| +33% | +$79.2K | ﹤0.01% | 974 |
|
|
2023
Q4 | $228K | Buy |
1,381
+225
| +19% | +$37.1K | ﹤0.01% | 933 |
|
|
2023
Q3 | $165K | Sell |
1,156
-206
| -15% | -$29.4K | ﹤0.01% | 993 |
|
|
2023
Q2 | $209K | Hold |
1,362
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $184K | Sell |
1,362
-832
| -38% | -$113K | ﹤0.01% | 982 |
|
|
2022
Q4 | $283K | Hold |
2,194
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $298K | Hold |
2,194
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $287K | Buy |
2,194
+622
| +40% | +$81.4K | ﹤0.01% | 970 |
|
|
2022
Q1 | $208K | Hold |
1,572
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $219K | Sell |
1,572
-2,476
| -61% | -$345K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $486K | Buy |
4,048
+1,208
| +43% | +$145K | 0.01% | 879 |
|
|
2021
Q2 | $312K | Buy |
2,840
+1,268
| +81% | +$139K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $156K | Hold |
1,572
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q4 | $151K | Buy |
1,572
+1,531
| +3,734% | +$148K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $3.83K | Hold |
41
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q2 | $3.36K | Hold |
41
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q1 | $3.08K | Sell |
41
-90,054
| -100% | -$6.76M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $8.07M | Buy |
90,095
+13,823
| +18% | +$1.24M | 0.11% | 147 |
|
|
2019
Q3 | $6.6M | Hold |
76,272
| – | – | 0.1% | 176 |
|
|
2019
Q2 | $6.59M | Buy |
76,272
+1,850
| +2% | +$160K | 0.1% | 181 |
|
|
2019
Q1 | $5.98M | Buy |
74,422
+41
| +0.1% | +$3.3K | 0.09% | 184 |
|
|
2018
Q4 | $5.37M | Sell |
74,381
-16,365
| -18% | -$1.18M | 0.09% | 204 |
|
|
2018
Q3 | $6.6M | Buy |
90,746
+46
| +0.1% | +$3.35K | 0.1% | 185 |
|
|
2018
Q2 | $6.21M | Sell |
90,700
-32
| -0% | -$2.19K | 0.09% | 199 |
|
|
2018
Q1 | $6.01M | Buy |
90,732
+20,887
| +30% | +$1.38M | 0.09% | 199 |
|
|
2017
Q4 | $4.71M | Buy |
69,845
+32
| +0% | +$2.16K | 0.07% | 228 |
|
|
2017
Q3 | $4.62M | Hold |
69,813
| – | – | 0.07% | 228 |
|
|
2017
Q2 | $4.45M | Hold |
69,813
| – | – | 0.07% | 240 |
|
|
2017
Q1 | $4.38M | Buy |
+69,813
| New | +$4.38M | 0.08% | 213 |
|