Fifth Third Bancorp’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 | $6.97M | Sell |
28,273
-4,023
| -12% | -$992K | 0.02% | 283 |
|
|
2025
Q1 | $7.82M | Sell |
32,296
-909
| -3% | -$220K | 0.03% | 260 |
|
|
2024
Q4 | $6.68M | Sell |
33,205
-4,167
| -11% | -$838K | 0.02% | 276 |
|
|
2024
Q3 | $7.51M | Sell |
37,372
-3,284
| -8% | -$660K | 0.03% | 271 |
|
|
2024
Q2 | $7.9M | Sell |
40,656
-804
| -2% | -$156K | 0.03% | 258 |
|
|
2024
Q1 | $7.94M | Sell |
41,460
-4,468
| -10% | -$855K | 0.03% | 262 |
|
|
2023
Q4 | $7.57M | Sell |
45,928
-1,133
| -2% | -$187K | 0.03% | 261 |
|
|
2023
Q3 | $6.71M | Buy |
47,061
+369
| +0.8% | +$52.6K | 0.03% | 274 |
|
|
2023
Q2 | $7.15M | Buy |
46,692
+2,224
| +5% | +$341K | 0.03% | 272 |
|
|
2023
Q1 | $6.01M | Sell |
44,468
-1,083
| -2% | -$146K | 0.03% | 302 |
|
|
2022
Q4 | $5.88M | Buy |
45,551
+968
| +2% | +$125K | 0.03% | 299 |
|
|
2022
Q3 | $6.07M | Buy |
44,583
+3,542
| +9% | +$482K | 0.03% | 289 |
|
|
2022
Q2 | $5.37M | Buy |
41,041
+2,610
| +7% | +$342K | 0.03% | 318 |
|
|
2022
Q1 | $5.09M | Buy |
38,431
+2,019
| +6% | +$268K | 0.02% | 342 |
|
|
2021
Q4 | $5.08M | Sell |
36,412
-2,772
| -7% | -$387K | 0.02% | 342 |
|
|
2021
Q3 | $4.7M | Sell |
39,184
-1,776
| -4% | -$213K | 0.02% | 351 |
|
|
2021
Q2 | $4.51M | Sell |
40,960
-57
| -0.1% | -$6.27K | 0.02% | 354 |
|
|
2021
Q1 | $4.08M | Buy |
41,017
+813
| +2% | +$80.8K | 0.02% | 358 |
|
|
2020
Q4 | $3.87M | Buy |
40,204
+669
| +2% | +$64.4K | 0.02% | 360 |
|
|
2020
Q3 | $3.69M | Buy |
39,535
+599
| +2% | +$55.9K | 0.02% | 355 |
|
|
2020
Q2 | $3.2M | Buy |
38,936
+1,597
| +4% | +$131K | 0.02% | 357 |
|
|
2020
Q1 | $2.8M | Buy |
37,339
+1,601
| +4% | +$120K | 0.02% | 342 |
|
|
2019
Q4 | $3.2M | Sell |
35,738
-333
| -0.9% | -$29.8K | 0.02% | 367 |
|
|
2019
Q3 | $3.12M | Buy |
36,071
+1,138
| +3% | +$98.5K | 0.02% | 351 |
|
|
2019
Q2 | $3.03M | Buy |
34,933
+2,998
| +9% | +$260K | 0.02% | 349 |
|
|
2019
Q1 | $2.57M | Sell |
31,935
-4
| -0% | -$322 | 0.02% | 353 |
|
|
2018
Q4 | $2.3M | Buy |
31,939
+695
| +2% | +$50.1K | 0.02% | 354 |
|
|
2018
Q3 | $2.27M | Buy |
31,244
+1,040
| +3% | +$75.6K | 0.01% | 377 |
|
|
2018
Q2 | $2.07M | Buy |
30,204
+445
| +1% | +$30.4K | 0.01% | 376 |
|
|
2018
Q1 | $1.97M | Sell |
29,759
-16,917
| -36% | -$1.12M | 0.01% | 390 |
|
|
2017
Q4 | $3.16M | Sell |
46,676
-32,699
| -41% | -$2.21M | 0.02% | 332 |
|
|
2017
Q3 | $5.24M | Sell |
79,375
-36,741
| -32% | -$2.43M | 0.04% | 274 |
|
|
2017
Q2 | $7.4M | Sell |
116,116
-6,060
| -5% | -$386K | 0.05% | 241 |
|
|
2017
Q1 | $7.67M | Buy |
122,176
+2,988
| +3% | +$188K | 0.06% | 236 |
|
|
2016
Q4 | $6.8M | Sell |
119,188
-1,626
| -1% | -$92.8K | 0.05% | 246 |
|
|
2016
Q3 | $6.1M | Sell |
120,814
-21,577
| -15% | -$1.09M | 0.05% | 254 |
|
|
2016
Q2 | $7.31M | Buy |
142,391
+22,928
| +19% | +$1.18M | 0.06% | 226 |
|
|
2016
Q1 | $5.69M | Buy |
119,463
+25,534
| +27% | +$1.22M | 0.05% | 258 |
|
|
2015
Q4 | $4.13M | Buy |
93,929
+2,057
| +2% | +$90.5K | 0.04% | 299 |
|
|
2015
Q3 | $3.79M | Buy |
91,872
+48,016
| +109% | +$1.98M | 0.04% | 311 |
|
|
2015
Q2 | $1.72M | Sell |
43,856
-1,363
| -3% | -$53.4K | 0.02% | 468 |
|
|
2015
Q1 | $1.83M | Sell |
45,219
-573
| -1% | -$23.2K | 0.02% | 472 |
|
|
2014
Q4 | $1.84M | Sell |
45,792
-1,095
| -2% | -$44.1K | 0.02% | 469 |
|
|
2014
Q3 | $1.83M | Sell |
46,887
-964
| -2% | -$37.6K | 0.02% | 456 |
|
|
2014
Q2 | $1.82M | Sell |
47,851
-864
| -2% | -$32.8K | 0.02% | 468 |
|
|
2014
Q1 | $1.66M | Sell |
48,715
-1,586
| -3% | -$54.2K | 0.02% | 482 |
|
|
2013
Q4 | $1.67M | Sell |
50,301
-3,391
| -6% | -$113K | 0.02% | 472 |
|
|
2013
Q3 | $1.79M | Sell |
53,692
-1,860
| -3% | -$62K | 0.02% | 454 |
|
|
2013
Q2 | $1.89M | Buy |
+55,552
| New | +$1.89M | 0.02% | 439 |
|