Freedom Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,808
| Closed | -$1.19M | – | 570 |
|
|
2025
Q2 | $1.19M | Buy |
4,808
+382
| +9% | +$94.4K | 0.09% | 201 |
|
|
2025
Q1 | $1.07M | Sell |
4,426
-943
| -18% | -$211K | 0.09% | 216 |
|
|
2024
Q4 | $1.08M | Sell |
5,369
-161
| -3% | -$33.3K | 0.09% | 208 |
|
|
2024
Q3 | $1.11M | Buy |
5,530
+121
| +2% | +$24.3K | 0.09% | 214 |
|
|
2024
Q2 | $1.05M | Buy |
5,409
+140
| +3% | +$26.4K | 0.09% | 223 |
|
|
2024
Q1 | $1.01M | Sell |
5,269
-58
| -1% | -$10.3K | 0.08% | 242 |
|
|
2023
Q4 | $878K | Buy |
5,327
+33
| +0.6% | +$5.12K | 0.07% | 285 |
|
|
2023
Q3 | $754K | Buy |
5,294
+575
| +12% | +$85.4K | 0.09% | 279 |
|
|
2023
Q2 | $723K | Buy |
4,719
+1,132
| +32% | +$162K | 0.08% | 313 |
|
|
2023
Q1 | $485K | Sell |
3,587
-441
| -11% | -$56.3K | 0.05% | 415 |
|
|
2022
Q4 | $520K | Sell |
4,028
-277
| -6% | -$37K | 0.06% | 410 |
|
|
2022
Q3 | $586K | Sell |
4,305
-287
| -6% | -$40.1K | 0.07% | 364 |
|
|
2022
Q2 | $601K | Sell |
4,592
-749
| -14% | -$98.3K | 0.06% | 389 |
|
|
2022
Q1 | $708K | Sell |
5,341
-1,198
| -18% | -$152K | 0.06% | 377 |
|
|
2021
Q4 | $912K | Sell |
6,539
-167
| -2% | -$22.2K | 0.07% | 376 |
|
|
2021
Q3 | $805K | Buy |
6,706
+128
| +2% | +$15.3K | 0.06% | 384 |
|
|
2021
Q2 | $724K | Buy |
6,578
+59
| +0.9% | +$6.34K | 0.05% | 421 |
|
|
2021
Q1 | $648K | Buy |
6,519
+1,196
| +22% | +$112K | 0.05% | 439 |
|
|
2020
Q4 | $513K | Buy |
5,323
+1,084
| +26% | +$103K | 0.06% | 326 |
|
|
2020
Q3 | $396K | Sell |
4,239
-765
| -15% | -$68.4K | 0.04% | 344 |
|
|
2020
Q2 | $411K | Sell |
5,004
-4,559
| -48% | -$368K | 0.04% | 331 |
|
|
2020
Q1 | $929K | Buy |
9,563
+499
| +6% | +$45.1K | 0.08% | 205 |
|
|
2019
Q4 | $812K | Sell |
9,064
-521
| -5% | -$45.6K | 0.07% | 232 |
|
|
2019
Q3 | $830K | Sell |
9,585
-219
| -2% | -$19.2K | 0.07% | 246 |
|
|
2019
Q2 | $849K | Buy |
9,804
+4,295
| +78% | +$358K | 0.07% | 247 |
|
|
2019
Q1 | $443K | Buy |
5,509
+256
| +5% | +$19.7K | 0.04% | 408 |
|
|
2018
Q4 | $379K | Sell |
5,253
-782
| -13% | -$57.3K | 0.03% | 493 |
|
|
2018
Q3 | $445K | Sell |
6,035
-425
| -7% | -$30.8K | 0.03% | 573 |
|
|
2018
Q2 | $442K | Buy |
6,460
+533
| +9% | +$35.9K | 0.03% | 608 |
|
|
2018
Q1 | $393K | Sell |
5,927
-255
| -4% | -$17.1K | 0.02% | 764 |
|
|
2017
Q4 | $418K | Sell |
6,182
-722
| -10% | -$46.5K | 0.02% | 715 |
|
|
2017
Q3 | $456K | Sell |
6,904
-1,178
| -15% | -$76.6K | 0.03% | 640 |
|
|
2017
Q2 | $515K | Sell |
8,082
-1,366
| -14% | -$86.5K | 0.03% | 551 |
|
|
2017
Q1 | $593K | Sell |
9,448
-89,795
| -90% | -$5.37M | 0.03% | 485 |
|
|
2016
Q4 | $5.66M | Sell |
99,243
-5,645
| -5% | -$303K | 0.36% | 34 |
|
|
2016
Q3 | $5.29M | Sell |
104,888
-571
| -0.5% | -$29.3K | 0.34% | 31 |
|
|
2016
Q2 | $5.41M | Sell |
105,459
-6,921
| -6% | -$332K | 0.37% | 26 |
|
|
2016
Q1 | $5.36M | Sell |
112,380
-25,553
| -19% | -$1.16M | 0.39% | 28 |
|
|
2015
Q4 | $6.07M | Buy |
137,933
+135,827
| +6,450% | +$5.93M | 0.46% | 23 |
|
|
2015
Q3 | $330K | Sell |
2,106
-160,838
| -99% | -$6.63M | 0.03% | 443 |
|
|
2015
Q2 | $6.38M | Sell |
162,944
-37,988
| -19% | -$1.53M | 0.66% | 19 |
|
|
2015
Q1 | $8.15M | Buy |
200,932
+63,682
| +46% | +$2.59M | 0.9% | 12 |
|
|
2014
Q4 | $5.52M | Buy |
137,250
+42,598
| +45% | +$1.67M | 0.72% | 17 |
|
|
2014
Q3 | $3.69M | Buy |
94,652
+23,832
| +34% | +$917K | 0.65% | 19 |
|
|
2014
Q2 | $2.69M | Buy |
70,820
+48,498
| +217% | +$1.72M | 0.45% | 23 |
|
|
2014
Q1 | $763K | Buy |
22,322
+15,110
| +210% | +$501K | 0.16% | 105 |
|
|
2013
Q4 | $239K | Buy |
+7,212
| New | +$244K | 0.06% | 337 |
|
Other funds holding RSG
