Gulf International Bank (UK)’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 | $2.78M | Sell |
11,270
-1,657
| -13% | -$409K | 0.1% | 197 |
|
|
2025
Q1 | $3.13M | Sell |
12,927
-3,631
| -22% | -$879K | 0.11% | 188 |
|
|
2024
Q4 | $3.33M | Sell |
16,558
-197
| -1% | -$39.6K | 0.08% | 215 |
|
|
2024
Q3 | $3.37M | Sell |
16,755
-755
| -4% | -$152K | 0.09% | 214 |
|
|
2024
Q2 | $3.4M | Sell |
17,510
-775
| -4% | -$151K | 0.09% | 211 |
|
|
2024
Q1 | $3.5M | Buy |
18,285
+133
| +0.7% | +$25.5K | 0.09% | 228 |
|
|
2023
Q4 | $2.99M | Sell |
18,152
-2,324
| -11% | -$383K | 0.08% | 242 |
|
|
2023
Q3 | $2.92M | Sell |
20,476
-1,733
| -8% | -$247K | 0.08% | 248 |
|
|
2023
Q2 | $3.4M | Sell |
22,209
-6,768
| -23% | -$1.04M | 0.08% | 244 |
|
|
2023
Q1 | $3.92M | Sell |
28,977
-5,759
| -17% | -$779K | 0.08% | 258 |
|
|
2022
Q4 | $4.48M | Hold |
34,736
| – | – | 0.08% | 272 |
|
|
2022
Q3 | $4.73M | Hold |
34,736
| – | – | 0.09% | 241 |
|
|
2022
Q2 | $4.52M | Hold |
34,736
| – | – | 0.08% | 255 |
|
|
2022
Q1 | $4.6M | Hold |
34,736
| – | – | 0.07% | 288 |
|
|
2021
Q4 | $4.84M | Sell |
34,736
-6,554
| -16% | -$914K | 0.07% | 296 |
|
|
2021
Q3 | $4.96M | Sell |
41,290
-344
| -0.8% | -$41.3K | 0.06% | 313 |
|
|
2021
Q2 | $4.58M | Sell |
41,634
-160
| -0.4% | -$17.6K | 0.06% | 338 |
|
|
2021
Q1 | $4.15M | Sell |
41,794
-5,900
| -12% | -$586K | 0.06% | 346 |
|
|
2020
Q4 | $4.59M | Sell |
47,694
-4,500
| -9% | -$433K | 0.06% | 315 |
|
|
2020
Q3 | $4.87M | Hold |
52,194
| – | – | 0.07% | 273 |
|
|
2020
Q2 | $4.28M | Hold |
52,194
| – | – | 0.07% | 293 |
|
|
2020
Q1 | $3.92M | Hold |
52,194
| – | – | 0.07% | 258 |
|
|
2019
Q4 | $4.68M | Hold |
52,194
| – | – | 0.07% | 285 |
|
|
2019
Q3 | $4.52M | Sell |
52,194
-522
| -1% | -$45.2K | 0.08% | 274 |
|
|
2019
Q2 | $4.57M | Sell |
52,716
-337
| -0.6% | -$29.2K | 0.08% | 274 |
|
|
2019
Q1 | $4.26M | Buy |
53,053
+2,300
| +5% | +$185K | 0.07% | 278 |
|
|
2018
Q4 | $3.66M | Sell |
50,753
-22,361
| -31% | -$1.61M | 0.07% | 271 |
|
|
2018
Q3 | $5.31M | Hold |
73,114
| – | – | 0.06% | 311 |
|
|
2018
Q2 | $5M | Hold |
73,114
| – | – | 0.06% | 326 |
|
|
2018
Q1 | $4.84M | Sell |
73,114
-781
| -1% | -$51.7K | 0.06% | 329 |
|
|
2017
Q4 | $5M | Hold |
73,895
| – | – | 0.06% | 322 |
|
|
2017
Q3 | $4.88M | Hold |
73,895
| – | – | 0.07% | 317 |
|
|
2017
Q2 | $4.71M | Hold |
73,895
| – | – | 0.07% | 317 |
|
|
2017
Q1 | $4.64M | Buy |
73,895
+900
| +1% | +$56.5K | 0.07% | 316 |
|
|
2016
Q4 | $4.16M | Hold |
72,995
| – | – | 0.06% | 340 |
|
|
2016
Q3 | $3.68M | Hold |
72,995
| – | – | 0.06% | 364 |
|
|
2016
Q2 | $3.75M | Buy |
72,995
+250
| +0.3% | +$12.8K | 0.06% | 342 |
|
|
2016
Q1 | $3.47M | Hold |
72,745
| – | – | 0.06% | 362 |
|
|
2015
Q4 | $3.2M | Buy |
72,745
+1,690
| +2% | +$74.3K | 0.06% | 381 |
|
|
2015
Q3 | $2.93M | Hold |
71,055
| – | – | 0.06% | 387 |
|
|
2015
Q2 | $2.78M | Sell |
71,055
-12,250
| -15% | -$480K | 0.05% | 417 |
|
|
2015
Q1 | $3.38M | Hold |
83,305
| – | – | 0.06% | 355 |
|
|
2014
Q4 | $3.35M | Buy |
83,305
+1,200
| +1% | +$48.3K | 0.06% | 354 |
|
|
2014
Q3 | $3.2M | Hold |
82,105
| – | – | 0.06% | 357 |
|
|
2014
Q2 | $3.12M | Sell |
82,105
-1,492
| -2% | -$56.7K | 0.06% | 381 |
|
|
2014
Q1 | $2.86M | Hold |
83,597
| – | – | 0.06% | 393 |
|
|
2013
Q4 | $2.78M | Buy |
+83,597
| New | +$2.78M | 0.06% | 398 |
|