Glenmede Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.19M | Buy |
9,064
+195
| +2% | +$47.2K | 0.01% | 538 |
|
|
2024
Q4 | $1.78M | Sell |
8,869
-963
| -10% | -$194K | 0.01% | 566 |
|
|
2024
Q3 | $1.97M | Buy |
9,832
+307
| +3% | +$61.7K | 0.01% | 561 |
|
|
2024
Q2 | $1.85M | Sell |
9,525
-603
| -6% | -$117K | 0.01% | 568 |
|
|
2024
Q1 | $1.94M | Buy |
10,128
+162
| +2% | +$31K | 0.01% | 573 |
|
|
2023
Q4 | $1.64M | Buy |
9,966
+1,370
| +16% | +$226K | 0.01% | 592 |
|
|
2023
Q3 | $1.23M | Sell |
8,596
-3,170
| -27% | -$452K | 0.01% | 617 |
|
|
2023
Q2 | $1.59M | Hold |
11,766
| – | – | 0.01% | 559 |
|
|
2023
Q1 | $1.59M | Sell |
11,766
-116,237
| -91% | -$15.7M | 0.01% | 560 |
|
|
2022
Q4 | $16.5M | Sell |
128,003
-4,342
| -3% | -$560K | 0.1% | 228 |
|
|
2022
Q3 | $18M | Buy |
132,345
+100,318
| +313% | +$13.6M | 0.11% | 194 |
|
|
2022
Q2 | $4.19M | Sell |
32,027
-82,997
| -72% | -$10.9M | 0.02% | 420 |
|
|
2022
Q1 | $15.2M | Buy |
115,024
+99,278
| +630% | +$13.2M | 0.07% | 317 |
|
|
2021
Q4 | $2.2M | Buy |
15,746
+2,462
| +19% | +$343K | 0.01% | 550 |
|
|
2021
Q3 | $1.59M | Sell |
13,284
-104
| -0.8% | -$12.5K | 0.01% | 586 |
|
|
2021
Q2 | $1.47M | Sell |
13,388
-98,613
| -88% | -$10.8M | 0.01% | 594 |
|
|
2021
Q1 | $11.1M | Buy |
112,001
+106,164
| +1,819% | +$10.5M | 0.06% | 314 |
|
|
2020
Q4 | $561K | Sell |
5,837
-3
| -0.1% | -$288 | ﹤0.01% | 816 |
|
|
2020
Q3 | $544K | Buy |
5,840
+251
| +4% | +$23.4K | ﹤0.01% | 760 |
|
|
2020
Q2 | $458K | Sell |
5,589
-4,765
| -46% | -$390K | ﹤0.01% | 785 |
|
|
2020
Q1 | $926K | Hold |
10,354
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $926K | Sell |
10,354
-1,024
| -9% | -$91.6K | ﹤0.01% | 753 |
|
|
2019
Q3 | $983 | Sell |
11,378
-15
| -0.1% | -$1 | ﹤0.01% | 741 |
|
|
2019
Q2 | $985 | Sell |
11,393
-66,298
| -85% | -$5.73K | ﹤0.01% | 749 |
|
|
2019
Q1 | $6.24K | Sell |
77,691
-4,761
| -6% | -$383 | 0.03% | 432 |
|
|
2018
Q4 | $5.94K | Buy |
82,452
+19,940
| +32% | +$1.44K | 0.03% | 422 |
|
|
2018
Q3 | $4.54M | Sell |
62,512
-24,403
| -28% | -$1.77M | 0.02% | 509 |
|
|
2018
Q2 | $5.94M | Sell |
86,915
-123,508
| -59% | -$8.44M | 0.03% | 439 |
|
|
2018
Q1 | $14.2M | Hold |
210,423
| – | – | 0.06% | 339 |
|
|
2017
Q4 | $14.2M | Sell |
210,423
-1,276
| -0.6% | -$86.3K | 0.06% | 339 |
|
|
2017
Q3 | $14M | Buy |
211,699
+23,414
| +12% | +$1.55M | 0.06% | 333 |
|
|
2017
Q2 | $11.8M | Hold |
188,285
| – | – | 0.06% | 344 |
|
|
2017
Q1 | $11.8M | Sell |
188,285
-94,728
| -33% | -$5.95M | 0.06% | 344 |
|
|
2016
Q4 | $16.1M | Buy |
283,013
+4,416
| +2% | +$252K | 0.09% | 316 |
|
|
2016
Q3 | $14.1M | Sell |
278,597
-2,605
| -0.9% | -$131K | 0.08% | 328 |
|
|
2016
Q2 | $14.4M | Sell |
281,202
-9,452
| -3% | -$485K | 0.09% | 312 |
|
|
2016
Q1 | $13.8M | Buy |
290,654
+3,405
| +1% | +$162K | 0.09% | 307 |
|
|
2015
Q4 | $12.6M | Sell |
287,249
-445
| -0.2% | -$19.6K | 0.09% | 315 |
|
|
2015
Q3 | $11.9M | Buy |
287,694
+1,943
| +0.7% | +$80K | 0.09% | 316 |
|
|
2015
Q2 | $11.2M | Buy |
285,751
+25,635
| +10% | +$1M | 0.08% | 334 |
|
|
2015
Q1 | $10.5M | Buy |
260,116
+65,541
| +34% | +$2.66M | 0.08% | 346 |
|
|
2014
Q4 | $7.83M | Buy |
194,575
+189,390
| +3,653% | +$7.62M | 0.06% | 374 |
|
|
2014
Q3 | $201K | Buy |
5,185
+2,885
| +125% | +$112K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $87K | Buy |
2,300
+1,500
| +188% | +$56.7K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q4 | $26K | Sell |
800
-300
| -27% | -$9.75K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $36K | Sell |
1,100
-850
| -44% | -$27.8K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $66K | Buy |
+1,950
| New | +$66K | ﹤0.01% | 1446 |
|