Horizon Investments’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 | $5.46M | Buy |
22,212
+18,465
| +493% | +$4.54M | 0.09% | 182 |
|
|
2025
Q1 | $905K | Buy |
3,747
+132
| +4% | +$31.9K | 0.03% | 289 |
|
|
2024
Q4 | $725K | Buy |
3,615
+62
| +2% | +$12.4K | 0.02% | 310 |
|
|
2024
Q3 | $712K | Sell |
3,553
-493
| -12% | -$98.7K | 0.02% | 305 |
|
|
2024
Q2 | $784K | Sell |
4,046
-57
| -1% | -$11K | 0.02% | 289 |
|
|
2024
Q1 | $783K | Buy |
4,103
+220
| +6% | +$42K | 0.02% | 282 |
|
|
2023
Q4 | $640K | Buy |
3,883
+1,114
| +40% | +$184K | 0.02% | 297 |
|
|
2023
Q3 | $395K | Sell |
2,769
-159
| -5% | -$22.7K | 0.01% | 358 |
|
|
2023
Q2 | $448K | Sell |
2,928
-308
| -10% | -$47.2K | 0.01% | 326 |
|
|
2023
Q1 | $438K | Sell |
3,236
-4,251
| -57% | -$575K | 0.01% | 320 |
|
|
2022
Q4 | $966K | Sell |
7,487
-16,196
| -68% | -$2.09M | 0.03% | 227 |
|
|
2022
Q3 | $3.22M | Buy |
23,683
+17,783
| +301% | +$2.42M | 0.1% | 81 |
|
|
2022
Q2 | $772K | Sell |
5,900
-29,355
| -83% | -$3.84M | 0.02% | 212 |
|
|
2022
Q1 | $4.67M | Buy |
35,255
+5,016
| +17% | +$665K | 0.13% | 80 |
|
|
2021
Q4 | $4.22M | Buy |
30,239
+2,053
| +7% | +$286K | 0.12% | 86 |
|
|
2021
Q3 | $3.38M | Buy |
28,186
+4,370
| +18% | +$525K | 0.09% | 99 |
|
|
2021
Q2 | $2.62M | Buy |
23,816
+19,310
| +429% | +$2.12M | 0.08% | 124 |
|
|
2021
Q1 | $448K | Buy |
+4,506
| New | +$448K | 0.02% | 315 |
|
|
2020
Q4 | – | Sell |
-29,303
| Closed | -$2.74M | – | 336 |
|
|
2020
Q3 | $2.74M | Buy |
29,303
+12,176
| +71% | +$1.14M | 0.1% | 100 |
|
|
2020
Q2 | $1.41M | Buy |
17,127
+12,822
| +298% | +$1.05M | 0.03% | 192 |
|
|
2020
Q1 | $323K | Sell |
4,305
-2,424
| -36% | -$182K | 0.02% | 227 |
|
|
2019
Q4 | $603K | Buy |
6,729
+3,163
| +89% | +$283K | 0.03% | 252 |
|
|
2019
Q3 | $309K | Sell |
3,566
-3,569
| -50% | -$309K | 0.01% | 238 |
|
|
2019
Q2 | $618K | Sell |
7,135
-34,848
| -83% | -$3.02M | 0.02% | 204 |
|
|
2019
Q1 | $3.38M | Buy |
41,983
+2,875
| +7% | +$231K | 0.12% | 66 |
|
|
2018
Q4 | $2.82M | Buy |
39,108
+2,995
| +8% | +$216K | 0.14% | 43 |
|
|
2018
Q3 | $2.62M | Buy |
36,113
+3,950
| +12% | +$287K | 0.09% | 53 |
|
|
2018
Q2 | $2.2M | Sell |
32,163
-11,062
| -26% | -$756K | 0.1% | 63 |
|
|
2018
Q1 | $2.86M | Buy |
43,225
+17,890
| +71% | +$1.18M | 0.12% | 41 |
|
|
2017
Q4 | $1.59M | Sell |
25,335
-11,344
| -31% | -$711K | 0.1% | 64 |
|
|
2017
Q3 | $2.3M | Buy |
36,679
+2,694
| +8% | +$169K | 0.13% | 46 |
|
|
2017
Q2 | $2.13M | Buy |
33,985
+11,499
| +51% | +$721K | 0.13% | 43 |
|
|
2017
Q1 | $1.41M | Sell |
22,486
-3,958
| -15% | -$249K | 0.09% | 54 |
|
|
2016
Q4 | $1.51M | Buy |
26,444
+22,364
| +548% | +$1.28M | 0.1% | 41 |
|
|
2016
Q3 | $206K | Buy |
+4,080
| New | +$206K | 0.01% | 106 |
|