Fjarde Ap-fonden’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 | $37.1M | Buy |
150,274
+35,700
| +31% | +$8.8M | 0.34% | 61 |
|
|
2025
Q1 | $27.7M | Buy |
114,574
+39,500
| +53% | +$9.57M | 0.33% | 58 |
|
|
2024
Q4 | $15.1M | Sell |
75,074
-6,800
| -8% | -$1.37M | 0.15% | 129 |
|
|
2024
Q3 | $16.4M | Buy |
+81,874
| New | +$16.4M | 0.17% | 124 |
|
|
2024
Q1 | $15.2M | Buy |
79,374
+3,900
| +5% | +$747K | 0.17% | 130 |
|
|
2023
Q4 | $12.4M | Sell |
75,474
-4,800
| -6% | -$792K | 0.16% | 140 |
|
|
2023
Q3 | $11.4M | Buy |
80,274
+2,400
| +3% | +$342K | 0.15% | 144 |
|
|
2023
Q2 | $11.9M | Buy |
77,874
+3,000
| +4% | +$460K | 0.15% | 152 |
|
|
2023
Q1 | $10.1M | Sell |
74,874
-8,900
| -11% | -$1.2M | 0.14% | 171 |
|
|
2022
Q4 | $10.8M | Sell |
83,774
-13,204
| -14% | -$1.7M | 0.15% | 153 |
|
|
2022
Q3 | $12.7M | Hold |
96,978
| – | – | 0.16% | 133 |
|
|
2022
Q2 | $12.7M | Buy |
96,978
+49,400
| +104% | +$6.47M | 0.16% | 133 |
|
|
2022
Q1 | $6.3M | Buy |
47,578
+20,100
| +73% | +$2.66M | 0.06% | 331 |
|
|
2021
Q4 | $3.83M | Buy |
27,478
+52
| +0.2% | +$7.25K | 0.03% | 465 |
|
|
2021
Q3 | $3.29M | Hold |
27,426
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $3.02M | Sell |
27,426
-3,600
| -12% | -$396K | 0.03% | 516 |
|
|
2021
Q1 | $3.08M | Sell |
31,026
-1,400
| -4% | -$139K | 0.03% | 512 |
|
|
2020
Q4 | $3.12M | Sell |
32,426
-2,800
| -8% | -$270K | 0.03% | 496 |
|
|
2020
Q3 | $3.29M | Buy |
35,226
+3,100
| +10% | +$289K | 0.04% | 459 |
|
|
2020
Q2 | $2.64M | Buy |
32,126
+7,400
| +30% | +$607K | 0.03% | 484 |
|
|
2020
Q1 | $1.86M | Sell |
24,726
-3,800
| -13% | -$285K | 0.03% | 493 |
|
|
2019
Q4 | $2.56M | Sell |
28,526
-21,500
| -43% | -$1.93M | 0.03% | 517 |
|
|
2019
Q3 | $4.33M | Sell |
50,026
-16,872
| -25% | -$1.46M | 0.06% | 356 |
|
|
2019
Q2 | $5.8M | Sell |
66,898
-10,400
| -13% | -$901K | 0.07% | 289 |
|
|
2019
Q1 | $6.21M | Buy |
77,298
+9,005
| +13% | +$724K | 0.08% | 263 |
|
|
2018
Q4 | $4.92M | Buy |
68,293
+32,600
| +91% | +$2.35M | 0.09% | 243 |
|
|
2018
Q3 | $2.59M | Sell |
35,693
-3,400
| -9% | -$247K | 0.04% | 513 |
|
|
2018
Q2 | $2.67M | Sell |
39,093
-1,737
| -4% | -$119K | 0.04% | 511 |
|
|
2018
Q1 | $2.7M | Sell |
40,830
-1,413
| -3% | -$93.6K | 0.04% | 501 |
|
|
2017
Q4 | $2.86M | Buy |
42,243
+7,028
| +20% | +$475K | 0.04% | 486 |
|
|
2017
Q3 | $2.33M | Buy |
35,215
+1,006
| +3% | +$66.4K | 0.04% | 482 |
|
|
2017
Q2 | $2.18M | Sell |
34,209
-6,427
| -16% | -$410K | 0.04% | 497 |
|
|
2017
Q1 | $2.55M | Sell |
40,636
-2,325
| -5% | -$146K | 0.06% | 359 |
|
|
2016
Q4 | $2.45M | Sell |
42,961
-6,203
| -13% | -$354K | 0.06% | 382 |
|
|
2016
Q3 | $2.48M | Buy |
49,164
+879
| +2% | +$44.3K | 0.05% | 411 |
|
|
2016
Q2 | $2.48M | Buy |
48,285
+1,162
| +2% | +$59.6K | 0.06% | 384 |
|
|
2016
Q1 | $2.25M | Buy |
47,123
+7,993
| +20% | +$381K | 0.05% | 442 |
|
|
2015
Q4 | $1.73M | Sell |
39,130
-10,193
| -21% | -$451K | 0.05% | 492 |
|
|
2015
Q3 | $2.05M | Sell |
49,323
-3,534
| -7% | -$147K | 0.06% | 407 |
|
|
2015
Q2 | $2.09M | Sell |
52,857
-14,346
| -21% | -$566K | 0.05% | 460 |
|
|
2015
Q1 | $2.75M | Hold |
67,203
| – | – | 0.06% | 373 |
|
|
2014
Q4 | $2.72M | Sell |
67,203
-2,852
| -4% | -$116K | 0.06% | 386 |
|
|
2014
Q3 | $2.75M | Sell |
70,055
-12,185
| -15% | -$479K | 0.06% | 377 |
|
|
2014
Q2 | $3.14M | Hold |
82,240
| – | – | 0.06% | 369 |
|
|
2014
Q1 | $2.83M | Buy |
82,240
+2,780
| +3% | +$95.7K | 0.06% | 403 |
|
|
2013
Q4 | $2.66M | Sell |
79,460
-3,147
| -4% | -$105K | 0.06% | 417 |
|
|
2013
Q3 | $2.78M | Sell |
82,607
-3,888
| -4% | -$131K | 0.06% | 393 |
|
|
2013
Q2 | $2.96M | Buy |
+86,495
| New | +$2.96M | 0.06% | 379 |
|