Fidelity Investments’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 | $1.17B | Buy |
4,763,442
+2,971,854
| +166% | +$733M | 0.07% | 237 |
|
|
2025
Q1 | $434M | Buy |
1,791,588
+132,014
| +8% | +$32M | 0.03% | 507 |
|
|
2024
Q4 | $334M | Sell |
1,659,574
-179,998
| -10% | -$36.2M | 0.02% | 619 |
|
|
2024
Q3 | $369M | Sell |
1,839,572
-84,061
| -4% | -$16.9M | 0.02% | 589 |
|
|
2024
Q2 | $374M | Sell |
1,923,633
-259,240
| -12% | -$50.4M | 0.02% | 555 |
|
|
2024
Q1 | $418M | Buy |
2,182,873
+130,853
| +6% | +$25.1M | 0.03% | 510 |
|
|
2023
Q4 | $338M | Sell |
2,052,020
-150,385
| -7% | -$24.8M | 0.03% | 549 |
|
|
2023
Q3 | $314M | Buy |
2,202,405
+563,761
| +34% | +$80.3M | 0.03% | 540 |
|
|
2023
Q2 | $251M | Buy |
1,638,644
+770,169
| +89% | +$118M | 0.02% | 642 |
|
|
2023
Q1 | $117M | Sell |
868,475
-36,926
| -4% | -$4.99M | 0.01% | 927 |
|
|
2022
Q4 | $117M | Sell |
905,401
-73,327
| -7% | -$9.46M | 0.01% | 909 |
|
|
2022
Q3 | $133M | Buy |
978,728
+148,006
| +18% | +$20.1M | 0.01% | 845 |
|
|
2022
Q2 | $109M | Buy |
830,722
+103,925
| +14% | +$13.6M | 0.01% | 940 |
|
|
2022
Q1 | $96.3M | Buy |
726,797
+347,441
| +92% | +$46M | 0.01% | 1077 |
|
|
2021
Q4 | $52.9M | Buy |
379,356
+181,837
| +92% | +$25.4M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $23.7M | Buy |
197,519
+16,679
| +9% | +$2M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $19.9M | Buy |
180,840
+14,997
| +9% | +$1.65M | ﹤0.01% | 1849 |
|
|
2021
Q1 | $16.5M | Buy |
165,843
+8,061
| +5% | +$801K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $15.2M | Buy |
157,782
+26,641
| +20% | +$2.57M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $12.2M | Buy |
131,141
+10,099
| +8% | +$943K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $9.93M | Sell |
121,042
-176,222
| -59% | -$14.5M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $22.3M | Buy |
297,264
+27,753
| +10% | +$2.08M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $24.2M | Buy |
269,511
+64,869
| +32% | +$5.81M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $17.7M | Buy |
204,642
+6,183
| +3% | +$535K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $17.2M | Buy |
198,459
+54,529
| +38% | +$4.72M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $11.6M | Buy |
143,930
+73,568
| +105% | +$5.91M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $5.07M | Buy |
70,362
+9,446
| +16% | +$681K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $4.43M | Buy |
60,916
+935
| +2% | +$67.9K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $4.1M | Sell |
59,981
-7,513
| -11% | -$514K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $4.47M | Buy |
67,494
+32,123
| +91% | +$2.13M | ﹤0.01% | 2195 |
|
|
2017
Q4 | $2.39M | Sell |
35,371
-58,001
| -62% | -$3.92M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $6.17M | Sell |
93,372
-76,884
| -45% | -$5.08M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $10.9M | Sell |
170,256
-17,946
| -10% | -$1.14M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $11.8M | Sell |
188,202
-27,871
| -13% | -$1.75M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $12.3M | Sell |
216,073
-36,258
| -14% | -$2.07M | ﹤0.01% | 1890 |
|
|
2016
Q3 | $12.7M | Sell |
252,331
-830,075
| -77% | -$41.9M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $55.5M | Sell |
1,082,406
-292,834
| -21% | -$15M | 0.01% | 1230 |
|
|
2016
Q1 | $65.5M | Sell |
1,375,240
-179,762
| -12% | -$8.57M | 0.01% | 1139 |
|
|
2015
Q4 | $68.4M | Sell |
1,555,002
-19,606
| -1% | -$862K | 0.01% | 1132 |
|
|
2015
Q3 | $64.9M | Sell |
1,574,608
-26,685
| -2% | -$1.1M | 0.01% | 1138 |
|
|
2015
Q2 | $62.7M | Sell |
1,601,293
-207,282
| -11% | -$8.12M | 0.01% | 1242 |
|
|
2015
Q1 | $73.4M | Sell |
1,808,575
-3,355,208
| -65% | -$136M | 0.01% | 1170 |
|
|
2014
Q4 | $208M | Sell |
5,163,783
-1,638,944
| -24% | -$66M | 0.03% | 659 |
|
|
2014
Q3 | $265M | Sell |
6,802,727
-4,629,931
| -40% | -$181M | 0.04% | 525 |
|
|
2014
Q2 | $434M | Sell |
11,432,658
-472,392
| -4% | -$17.9M | 0.06% | 365 |
|
|
2014
Q1 | $407M | Buy |
11,905,050
+110,467
| +0.9% | +$3.77M | 0.06% | 373 |
|
|
2013
Q4 | $392M | Buy |
11,794,583
+902,973
| +8% | +$30M | 0.06% | 364 |
|
|
2013
Q3 | $363M | Sell |
10,891,610
-1,242,598
| -10% | -$41.5M | 0.06% | 390 |
|
|
2013
Q2 | $412M | Buy |
+12,134,208
| New | +$412M | 0.07% | 339 |
|