Fiera Capital (Canada)’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 | $433K | Sell |
1,755
-75
| -4% | -$18.5K | ﹤0.01% | 389 |
|
|
2025
Q1 | $443K | Hold |
1,830
| – | – | ﹤0.01% | 400 |
|
|
2024
Q4 | $368K | Sell |
1,830
-501
| -21% | -$101K | ﹤0.01% | 404 |
|
|
2024
Q3 | $468K | Buy |
+2,331
| New | +$468K | ﹤0.01% | 410 |
|
|
2024
Q2 | – | Sell |
-1,325
| Closed | -$254K | – | 476 |
|
|
2024
Q1 | $254K | Sell |
1,325
-3,354
| -72% | -$642K | ﹤0.01% | 444 |
|
|
2023
Q4 | $772K | Sell |
4,679
-1,721
| -27% | -$284K | ﹤0.01% | 389 |
|
|
2023
Q3 | $912K | Buy |
6,400
+400
| +7% | +$57K | ﹤0.01% | 364 |
|
|
2023
Q2 | $919K | Buy |
6,000
+775
| +15% | +$119K | ﹤0.01% | 359 |
|
|
2023
Q1 | $707K | Hold |
5,225
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $674K | Sell |
5,225
-275
| -5% | -$35.5K | ﹤0.01% | 398 |
|
|
2022
Q3 | $748K | Sell |
5,500
-1,300
| -19% | -$177K | ﹤0.01% | 419 |
|
|
2022
Q2 | $890K | Sell |
6,800
-1,908
| -22% | -$250K | ﹤0.01% | 426 |
|
|
2022
Q1 | $1.15M | Hold |
8,708
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $1.21M | Hold |
8,708
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $1.05M | Buy |
8,708
+208
| +2% | +$25K | ﹤0.01% | 368 |
|
|
2021
Q2 | $935K | Hold |
8,500
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $844K | Hold |
8,500
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $819K | Sell |
8,500
-60
| -0.7% | -$5.78K | ﹤0.01% | 464 |
|
|
2020
Q3 | $799K | Sell |
8,560
-440
| -5% | -$41.1K | ﹤0.01% | 425 |
|
|
2020
Q2 | $738K | Sell |
9,000
-19,207
| -68% | -$1.57M | ﹤0.01% | 436 |
|
|
2020
Q1 | $2.12M | Sell |
28,207
-4,292
| -13% | -$322K | 0.01% | 308 |
|
|
2019
Q4 | $2.91M | Buy |
32,499
+18,760
| +137% | +$1.68M | 0.01% | 302 |
|
|
2019
Q3 | $1.19M | Buy |
13,739
+4,864
| +55% | +$421K | ﹤0.01% | 410 |
|
|
2019
Q2 | $769K | Sell |
8,875
-265
| -3% | -$23K | ﹤0.01% | 476 |
|
|
2019
Q1 | $735K | Sell |
9,140
-6,460
| -41% | -$519K | ﹤0.01% | 506 |
|
|
2018
Q4 | $1.13M | Buy |
15,600
+4,600
| +42% | +$332K | 0.01% | 441 |
|
|
2018
Q3 | $799K | Hold |
11,000
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $752K | Buy |
+11,000
| New | +$752K | ﹤0.01% | 500 |
|