Fidelity International’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 | $16.9M | Buy |
68,393
+512
| +0.8% | +$126K | 0.01% | 488 |
|
|
2025
Q1 | $16.4M | Buy |
67,881
+10
| +0% | +$2.42K | 0.02% | 472 |
|
|
2024
Q4 | $13.7M | Buy |
+67,871
| New | +$13.7M | 0.01% | 498 |
|
|
2024
Q3 | – | Sell |
-16,883
| Closed | -$3.28M | – | 974 |
|
|
2024
Q2 | $3.28M | Buy |
16,883
+1,148
| +7% | +$223K | ﹤0.01% | 647 |
|
|
2024
Q1 | $3.01M | Sell |
15,735
-21,804
| -58% | -$4.17M | ﹤0.01% | 650 |
|
|
2023
Q4 | $6.19M | Buy |
37,539
+13,714
| +58% | +$2.26M | 0.01% | 553 |
|
|
2023
Q3 | $3.4M | Buy |
23,825
+57
| +0.2% | +$8.12K | ﹤0.01% | 591 |
|
|
2023
Q2 | $3.64M | Buy |
+23,768
| New | +$3.64M | ﹤0.01% | 595 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1044 |
|
|
2021
Q1 | $0 | Sell |
2
-842,784
| -100% | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $81.2M | Buy |
842,786
+118,346
| +16% | +$11.4M | 0.1% | 215 |
|
|
2020
Q3 | $67.6M | Buy |
724,440
+87,529
| +14% | +$8.17M | 0.08% | 244 |
|
|
2020
Q2 | $52.3M | Buy |
636,911
+97,359
| +18% | +$7.99M | 0.07% | 251 |
|
|
2020
Q1 | $40.5M | Buy |
539,552
+168,373
| +45% | +$12.6M | 0.07% | 255 |
|
|
2019
Q4 | $33.3M | Buy |
371,179
+135,901
| +58% | +$12.2M | 0.05% | 313 |
|
|
2019
Q3 | $20.4M | Buy |
235,278
+164,513
| +232% | +$14.2M | 0.03% | 372 |
|
|
2019
Q2 | $6.13M | Buy |
70,765
+58,069
| +457% | +$5.03M | 0.01% | 515 |
|
|
2019
Q1 | $1.02M | Buy |
12,696
+4,501
| +55% | +$362K | ﹤0.01% | 604 |
|
|
2018
Q4 | $591K | Buy |
8,195
+7,547
| +1,165% | +$544K | ﹤0.01% | 635 |
|
|
2018
Q3 | $47K | Buy |
+648
| New | +$47K | ﹤0.01% | 676 |
|