Franklin Resources’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Buy |
2,379,682
+218,114
| +10% | +$53.8M | 0.16% | 150 |
|
|
2025
Q1 | $523M | Buy |
2,161,568
+277,138
| +15% | +$67.1M | 0.15% | 151 |
|
|
2024
Q4 | $379M | Sell |
1,884,430
-164,124
| -8% | -$33M | 0.11% | 196 |
|
|
2024
Q3 | $422M | Sell |
2,048,554
-85,819
| -4% | -$17.7M | 0.12% | 186 |
|
|
2024
Q2 | $415M | Sell |
2,134,373
-6,012
| -0.3% | -$1.17M | 0.13% | 179 |
|
|
2024
Q1 | $410M | Buy |
2,140,385
+30,666
| +1% | +$5.87M | 0.13% | 195 |
|
|
2023
Q4 | $348M | Sell |
2,109,719
-21,362
| -1% | -$3.52M | 0.16% | 167 |
|
|
2023
Q3 | $304M | Sell |
2,131,081
-11,627
| -0.5% | -$1.66M | 0.15% | 166 |
|
|
2023
Q2 | $328M | Buy |
2,142,708
+40,212
| +2% | +$6.16M | 0.16% | 165 |
|
|
2023
Q1 | $284M | Sell |
2,102,496
-65,671
| -3% | -$8.88M | 0.14% | 179 |
|
|
2022
Q4 | $280M | Buy |
2,168,167
+16,409
| +0.8% | +$2.12M | 0.15% | 174 |
|
|
2022
Q3 | $293M | Buy |
2,151,758
+50,702
| +2% | +$6.9M | 0.16% | 167 |
|
|
2022
Q2 | $275M | Sell |
2,101,056
-55,501
| -3% | -$7.26M | 0.14% | 184 |
|
|
2022
Q1 | $286M | Sell |
2,156,557
-61,059
| -3% | -$8.09M | 0.11% | 216 |
|
|
2021
Q4 | $309M | Sell |
2,217,616
-186,961
| -8% | -$26.1M | 0.11% | 228 |
|
|
2021
Q3 | $289M | Buy |
2,404,577
+12,056
| +0.5% | +$1.45M | 0.11% | 221 |
|
|
2021
Q2 | $263M | Buy |
2,392,521
+16,785
| +0.7% | +$1.85M | 0.1% | 237 |
|
|
2021
Q1 | $236M | Sell |
2,375,736
-10,175
| -0.4% | -$1.01M | 0.1% | 242 |
|
|
2020
Q4 | $230M | Buy |
2,385,911
+19,474
| +0.8% | +$1.88M | 0.1% | 230 |
|
|
2020
Q3 | $221M | Buy |
2,366,437
+114,096
| +5% | +$10.7M | 0.11% | 220 |
|
|
2020
Q2 | $193M | Buy |
2,252,341
+229,055
| +11% | +$19.6M | 0.1% | 240 |
|
|
2020
Q1 | $152M | Buy |
2,023,286
+651,006
| +47% | +$48.9M | 0.1% | 226 |
|
|
2019
Q4 | $123M | Buy |
1,372,280
+20,593
| +2% | +$1.85M | 0.06% | 322 |
|
|
2019
Q3 | $117M | Sell |
1,351,687
-45,753
| -3% | -$3.96M | 0.06% | 325 |
|
|
2019
Q2 | $121M | Buy |
1,397,440
+376,715
| +37% | +$32.6M | 0.06% | 318 |
|
|
2019
Q1 | $82M | Sell |
1,020,725
-331,246
| -25% | -$26.6M | 0.04% | 417 |
|
|
2018
Q4 | $97.5M | Buy |
1,351,971
+8,688
| +0.6% | +$626K | 0.06% | 339 |
|
|
2018
Q3 | $97.6M | Sell |
1,343,283
-440,844
| -25% | -$32M | 0.05% | 378 |
|
|
2018
Q2 | $122M | Sell |
1,784,127
-2,251,172
| -56% | -$154M | 0.06% | 320 |
|
|
2018
Q1 | $267M | Sell |
4,035,299
-3,273,517
| -45% | -$217M | 0.14% | 194 |
|
|
2017
Q4 | $494M | Sell |
7,308,816
-1,331,526
| -15% | -$90M | 0.24% | 116 |
|
|
2017
Q3 | $571M | Buy |
8,640,342
+178,764
| +2% | +$11.8M | 0.28% | 103 |
|
|
2017
Q2 | $539M | Sell |
8,461,578
-737,711
| -8% | -$47M | 0.27% | 103 |
|
|
2017
Q1 | $578M | Sell |
9,199,289
-1,496,503
| -14% | -$94M | 0.29% | 95 |
|
|
2016
Q4 | $610M | Sell |
10,695,792
-235,240
| -2% | -$13.4M | 0.32% | 89 |
|
|
2016
Q3 | $551M | Buy |
10,931,032
+998,312
| +10% | +$50.4M | 0.29% | 100 |
|
|
2016
Q2 | $510M | Sell |
9,932,720
-1,665,316
| -14% | -$85.4M | 0.27% | 99 |
|
|
2016
Q1 | $553M | Sell |
11,598,036
-1,137,629
| -9% | -$54.2M | 0.29% | 95 |
|
|
2015
Q4 | $560M | Sell |
12,735,665
-975,515
| -7% | -$42.9M | 0.28% | 103 |
|
|
2015
Q3 | $565M | Buy |
13,711,180
+500,000
| +4% | +$20.6M | 0.28% | 98 |
|
|
2015
Q2 | $517M | Sell |
13,211,180
-2,400
| -0% | -$94K | 0.23% | 113 |
|
|
2015
Q1 | $536M | Sell |
13,213,580
-6,950
| -0.1% | -$282K | 0.24% | 111 |
|
|
2014
Q4 | $532M | Sell |
13,220,530
-263,712
| -2% | -$10.6M | 0.24% | 111 |
|
|
2014
Q3 | $526M | Buy |
13,484,242
+167,913
| +1% | +$6.55M | 0.24% | 115 |
|
|
2014
Q2 | $506M | Buy |
13,316,329
+928,100
| +7% | +$35.2M | 0.22% | 121 |
|
|
2014
Q1 | $423M | Buy |
12,388,229
+1,045,529
| +9% | +$35.7M | 0.2% | 130 |
|
|
2013
Q4 | $377M | Buy |
11,342,700
+125,000
| +1% | +$4.15M | 0.18% | 140 |
|
|
2013
Q3 | $374M | Buy |
11,217,700
+1,897,903
| +20% | +$63.3M | 0.2% | 140 |
|
|
2013
Q2 | $316M | Buy |
+9,319,797
| New | +$316M | 0.18% | 144 |
|