Gateway Investment Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Buy |
13,105
+2,759
| +27% | +$605K | 0.03% | 206 |
|
|
2025
Q4 | $2.19M | Sell |
10,346
-129
| -1% | -$27.8K | 0.02% | 275 |
|
|
2025
Q3 | $2.4M | Buy |
10,475
+6,933
| +196% | +$1.63M | 0.02% | 252 |
|
|
2025
Q2 | $874K | Sell |
3,542
-100
| -3% | -$24.7K | 0.01% | 327 |
|
|
2025
Q1 | $882K | Buy |
3,642
+114
| +3% | +$25.6K | 0.01% | 341 |
|
|
2024
Q4 | $710K | Sell |
3,528
-69
| -2% | -$14.3K | 0.01% | 357 |
|
|
2024
Q3 | $722K | Sell |
3,597
-653
| -15% | -$131K | 0.01% | 355 |
|
|
2024
Q2 | $826K | Buy |
4,250
+590
| +16% | +$111K | 0.01% | 343 |
|
|
2024
Q1 | $701K | Sell |
3,660
-290
| -7% | -$51.5K | 0.01% | 364 |
|
|
2023
Q4 | $651K | Sell |
3,950
-63
| -2% | -$9.77K | 0.01% | 366 |
|
|
2023
Q3 | $572K | Sell |
4,013
-19
| -0.5% | -$2.82K | 0.01% | 370 |
|
|
2023
Q2 | $618K | Sell |
4,032
-69
| -2% | -$9.87K | 0.01% | 362 |
|
|
2023
Q1 | $554K | Sell |
4,101
-46
| -1% | -$5.87K | 0.01% | 386 |
|
|
2022
Q4 | $535K | Sell |
4,147
-843
| -17% | -$112K | 0.01% | 405 |
|
|
2022
Q3 | $679K | Sell |
4,990
-1,009
| -17% | -$141K | 0.01% | 383 |
|
|
2022
Q2 | $785K | Buy |
5,999
+239
| +4% | +$31.4K | 0.01% | 381 |
|
|
2022
Q1 | $763K | Buy |
5,760
+1,899
| +49% | +$242K | 0.01% | 391 |
|
|
2021
Q4 | $538K | Buy |
3,861
+954
| +33% | +$127K | 0.01% | 414 |
|
|
2021
Q3 | $349K | Sell |
2,907
-76
| -3% | -$9.09K | ﹤0.01% | 459 |
|
|
2021
Q2 | $328K | Sell |
2,983
-315
| -10% | -$33.8K | ﹤0.01% | 472 |
|
|
2021
Q1 | $328K | Sell |
3,298
-219
| -6% | -$20.5K | ﹤0.01% | 466 |
|
|
2020
Q4 | $339K | Buy |
3,517
+70
| +2% | +$6.66K | ﹤0.01% | 458 |
|
|
2020
Q3 | $322K | Sell |
3,447
-241
| -7% | -$21.6K | ﹤0.01% | 444 |
|
|
2020
Q2 | $303K | Sell |
3,688
-1,690
| -31% | -$136K | ﹤0.01% | 467 |
|
|
2020
Q1 | $404K | Buy |
5,378
+2,852
| +113% | +$258K | 0.01% | 428 |
|
|
2019
Q4 | $226K | Sell |
2,526
-316
| -11% | -$27.6K | ﹤0.01% | 525 |
|
|
2019
Q3 | $246K | Sell |
2,842
-5,994
| -68% | -$527K | ﹤0.01% | 534 |
|
|
2019
Q2 | $766K | Sell |
8,836
-617
| -7% | -$51.4K | 0.01% | 492 |
|
|
2019
Q1 | $760K | Sell |
9,453
-485
| -5% | -$37.4K | 0.01% | 499 |
|
|
2018
Q4 | $716K | Sell |
9,938
-388
| -4% | -$28.4K | 0.01% | 492 |
|
|
2018
Q3 | $750K | Sell |
10,326
-163
| -2% | -$11.8K | 0.01% | 514 |
|
|
2018
Q2 | $717K | Sell |
10,489
-1,019
| -9% | -$68.6K | 0.01% | 514 |
|
|
2018
Q1 | $762K | Sell |
11,508
-999
| -8% | -$67K | 0.01% | 517 |
|
|
2017
Q4 | $846K | Sell |
12,507
-1,778
| -12% | -$115K | 0.01% | 518 |
|
|
2017
Q3 | $944K | Sell |
14,285
-585
| -4% | -$38K | 0.01% | 508 |
|
|
2017
Q2 | $948K | Buy |
14,870
+23
| +0.2% | +$1.46K | 0.01% | 496 |
|
|
2017
Q1 | $933K | Sell |
14,847
-1,671
| -10% | -$100K | 0.01% | 485 |
|
|
2016
Q4 | $942K | Sell |
16,518
-695
| -4% | -$37.3K | 0.01% | 491 |
|
|
2016
Q3 | $868K | Buy |
17,213
+14
| +0.1% | +$717 | 0.01% | 508 |
|
|
2016
Q2 | $882K | Hold |
17,199
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $820K | Sell |
17,199
-8,132
| -32% | -$369K | 0.01% | 505 |
|
|
2015
Q4 | $1.11M | Sell |
25,331
-972
| -4% | -$42.4K | 0.01% | 499 |
|
|
2015
Q3 | $1.08M | Sell |
26,303
-2,400
| -8% | -$98.9K | 0.01% | 499 |
|
|
2015
Q2 | $1.12M | Sell |
28,703
-671
| -2% | -$27K | 0.01% | 517 |
|
|
2015
Q1 | $1.19M | Sell |
29,374
-395
| -1% | -$16.1K | 0.01% | 511 |
|
|
2014
Q4 | $1.2M | Sell |
29,769
-955
| -3% | -$37.4K | 0.01% | 504 |
|
|
2014
Q3 | $1.2M | Sell |
30,724
-1,750
| -5% | -$67.3K | 0.01% | 527 |
|
|
2014
Q2 | $1.23M | Buy |
32,474
+3,598
| +12% | +$128K | 0.01% | 525 |
|
|
2014
Q1 | $986K | Sell |
28,876
-943
| -3% | -$31.3K | 0.01% | 526 |
|
|
2013
Q4 | $990K | Sell |
29,819
-3,294
| -10% | -$112K | 0.01% | 520 |
|
|
2013
Q3 | $1.1M | Buy |
33,113
+1,304
| +4% | +$44.3K | 0.01% | 500 |
|
|
2013
Q2 | $1.08M | Buy |
+31,809
| New | +$1.07M | 0.01% | 480 |
|
Other funds holding RSG
VCM
VPM