Hartford Investment Management Co (HIMCO)’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 | $3.04M | Sell |
12,324
-89
| -0.7% | -$21.9K | 0.1% | 186 |
|
|
2025
Q1 | $3.01M | Sell |
12,413
-129
| -1% | -$31.2K | 0.1% | 185 |
|
|
2024
Q4 | $2.52M | Sell |
12,542
-321
| -2% | -$64.6K | 0.08% | 213 |
|
|
2024
Q3 | $2.58M | Sell |
12,863
-294
| -2% | -$59K | 0.09% | 218 |
|
|
2024
Q2 | $2.56M | Sell |
13,157
-103
| -0.8% | -$20K | 0.09% | 206 |
|
|
2024
Q1 | $2.54M | Sell |
13,260
-551
| -4% | -$105K | 0.09% | 224 |
|
|
2023
Q4 | $2.28M | Sell |
13,811
-560
| -4% | -$92.4K | 0.08% | 242 |
|
|
2023
Q3 | $2.05M | Sell |
14,371
-395
| -3% | -$56.3K | 0.08% | 247 |
|
|
2023
Q2 | $2.26M | Sell |
14,766
-2,880
| -16% | -$441K | 0.09% | 239 |
|
|
2023
Q1 | $2.39M | Buy |
17,646
+2,388
| +16% | +$323K | 0.08% | 257 |
|
|
2022
Q4 | $1.97M | Sell |
15,258
-8,116
| -35% | -$1.05M | 0.06% | 282 |
|
|
2022
Q3 | $3.18M | Buy |
23,374
+3,284
| +16% | +$447K | 0.1% | 210 |
|
|
2022
Q2 | $2.63M | Buy |
20,090
+172
| +0.9% | +$22.5K | 0.08% | 254 |
|
|
2022
Q1 | $2.64M | Sell |
19,918
-1,333
| -6% | -$177K | 0.07% | 287 |
|
|
2021
Q4 | $2.96M | Buy |
21,251
+1,322
| +7% | +$184K | 0.07% | 286 |
|
|
2021
Q3 | $2.39M | Sell |
19,929
-2,312
| -10% | -$278K | 0.07% | 291 |
|
|
2021
Q2 | $2.45M | Sell |
22,241
-800
| -3% | -$88K | 0.06% | 306 |
|
|
2021
Q1 | $2.29M | Sell |
23,041
-1,072
| -4% | -$106K | 0.06% | 316 |
|
|
2020
Q4 | $2.32M | Buy |
24,113
+2,067
| +9% | +$199K | 0.06% | 294 |
|
|
2020
Q3 | $2.06M | Sell |
22,046
-790
| -3% | -$73.7K | 0.07% | 269 |
|
|
2020
Q2 | $1.87M | Sell |
22,836
-36,356
| -61% | -$2.98M | 0.07% | 280 |
|
|
2020
Q1 | $4.44M | Sell |
59,192
-11,325
| -16% | -$850K | 0.15% | 153 |
|
|
2019
Q4 | $6.32M | Sell |
70,517
-656
| -0.9% | -$58.8K | 0.16% | 147 |
|
|
2019
Q3 | $6.16M | Sell |
71,173
-6,922
| -9% | -$599K | 0.17% | 141 |
|
|
2019
Q2 | $6.77M | Buy |
78,095
+35
| +0% | +$3.03K | 0.19% | 127 |
|
|
2019
Q1 | $6.27M | Buy |
78,060
+39,233
| +101% | +$3.15M | 0.18% | 133 |
|
|
2018
Q4 | $2.8M | Buy |
38,827
+300
| +0.8% | +$21.6K | 0.09% | 218 |
|
|
2018
Q3 | $2.8M | Sell |
38,527
-1,721
| -4% | -$125K | 0.08% | 254 |
|
|
2018
Q2 | $2.75M | Sell |
40,248
-35,347
| -47% | -$2.42M | 0.09% | 254 |
|
|
2018
Q1 | $5.01M | Sell |
75,595
-10,295
| -12% | -$682K | 0.1% | 241 |
|
|
2017
Q4 | $5.81M | Buy |
85,890
+1,542
| +2% | +$104K | 0.11% | 235 |
|
|
2017
Q3 | $5.57M | Sell |
84,348
-2,093
| -2% | -$138K | 0.11% | 240 |
|
|
2017
Q2 | $5.51M | Sell |
86,441
-5,899
| -6% | -$376K | 0.11% | 246 |
|
|
2017
Q1 | $5.8M | Sell |
92,340
-8,190
| -8% | -$514K | 0.11% | 243 |
|
|
2016
Q4 | $5.74M | Buy |
100,530
+7,720
| +8% | +$440K | 0.11% | 245 |
|
|
2016
Q3 | $4.68M | Buy |
92,810
+6,846
| +8% | +$345K | 0.09% | 275 |
|
|
2016
Q2 | $4.41M | Buy |
85,964
+1,084
| +1% | +$55.6K | 0.09% | 260 |
|
|
2016
Q1 | $4.05M | Sell |
84,880
-3,143
| -4% | -$150K | 0.09% | 271 |
|
|
2015
Q4 | $3.87M | Sell |
88,023
-3,098
| -3% | -$136K | 0.08% | 278 |
|
|
2015
Q3 | $3.75M | Buy |
91,121
+594
| +0.7% | +$24.5K | 0.08% | 285 |
|
|
2015
Q2 | $3.55M | Buy |
90,527
+28,956
| +47% | +$1.13M | 0.07% | 313 |
|
|
2015
Q1 | $2.5M | Sell |
61,571
-9,908
| -14% | -$402K | 0.05% | 392 |
|
|
2014
Q4 | $2.88M | Buy |
71,479
+5,839
| +9% | +$235K | 0.06% | 349 |
|
|
2014
Q3 | $2.56M | Sell |
65,640
-6,610
| -9% | -$258K | 0.05% | 370 |
|
|
2014
Q2 | $2.74M | Sell |
72,250
-1,990
| -3% | -$75.6K | 0.06% | 369 |
|
|
2014
Q1 | $2.54M | Sell |
74,240
-2,503
| -3% | -$85.5K | 0.05% | 381 |
|
|
2013
Q4 | $2.55M | Sell |
76,743
-4,626
| -6% | -$154K | 0.05% | 379 |
|
|
2013
Q3 | $2.71M | Sell |
81,369
-7,644
| -9% | -$255K | 0.06% | 362 |
|
|
2013
Q2 | $3.02M | Buy |
+89,013
| New | +$3.02M | 0.07% | 330 |
|