Huntington National Bank’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 | $1.71M | Sell |
7,820
-4,436
| -36% | -$973K | 0.01% | 419 |
|
|
2025
Q4 | $2.6M | Sell |
12,256
-709
| -5% | -$153K | 0.02% | 314 |
|
|
2025
Q3 | $2.98M | Buy |
12,965
+187
| +1% | +$43.9K | 0.02% | 297 |
|
|
2025
Q2 | $3.15M | Buy |
12,778
+408
| +3% | +$101K | 0.02% | 290 |
|
|
2025
Q1 | $3M | Buy |
12,370
+528
| +4% | +$118K | 0.02% | 289 |
|
|
2024
Q4 | $2.38M | Buy |
11,842
+620
| +6% | +$128K | 0.02% | 307 |
|
|
2024
Q3 | $2.25M | Buy |
11,222
+123
| +1% | +$24.8K | 0.02% | 322 |
|
|
2024
Q2 | $2.16M | Sell |
11,099
-197
| -2% | -$37.2K | 0.02% | 313 |
|
|
2024
Q1 | $2.16M | Buy |
11,296
+136
| +1% | +$24.1K | 0.02% | 314 |
|
|
2023
Q4 | $1.84M | Sell |
11,160
-31
| -0.3% | -$4.81K | 0.02% | 329 |
|
|
2023
Q3 | $1.59M | Sell |
11,191
-482
| -4% | -$71.6K | 0.02% | 336 |
|
|
2023
Q2 | $1.79M | Buy |
11,673
+756
| +7% | +$108K | 0.02% | 329 |
|
|
2023
Q1 | $1.48M | Sell |
10,917
-420
| -4% | -$53.6K | 0.01% | 339 |
|
|
2022
Q4 | $1.46M | Buy |
11,337
+828
| +8% | +$110K | 0.02% | 336 |
|
|
2022
Q3 | $1.43M | Sell |
10,509
-331
| -3% | -$46.2K | 0.02% | 330 |
|
|
2022
Q2 | $1.42M | Buy |
10,840
+495
| +5% | +$65K | 0.02% | 343 |
|
|
2022
Q1 | $1.37M | Buy |
10,345
+945
| +10% | +$120K | 0.01% | 358 |
|
|
2021
Q4 | $1.31M | Buy |
9,400
+304
| +3% | +$40.4K | 0.01% | 361 |
|
|
2021
Q3 | $1.09M | Buy |
9,096
+1,974
| +28% | +$236K | 0.01% | 372 |
|
|
2021
Q2 | $783K | Buy |
7,122
+6,035
| +555% | +$648K | 0.01% | 415 |
|
|
2021
Q1 | $108K | Sell |
1,087
-127
| -10% | -$11.9K | ﹤0.01% | 635 |
|
|
2020
Q4 | $117K | Buy |
1,214
+198
| +19% | +$18.8K | ﹤0.01% | 592 |
|
|
2020
Q3 | $95K | Sell |
1,016
-75
| -7% | -$6.71K | ﹤0.01% | 620 |
|
|
2020
Q2 | $90K | Sell |
1,091
-114
| -9% | -$9.19K | ﹤0.01% | 638 |
|
|
2020
Q1 | $90K | Sell |
1,205
-99
| -8% | -$8.95K | ﹤0.01% | 619 |
|
|
2019
Q4 | $117K | Buy |
1,304
+247
| +23% | +$21.6K | ﹤0.01% | 663 |
|
|
2019
Q3 | $91K | Sell |
1,057
-376
| -26% | -$33K | ﹤0.01% | 685 |
|
|
2019
Q2 | $124K | Buy |
1,433
+26
| +2% | +$2.17K | ﹤0.01% | 611 |
|
|
2019
Q1 | $113K | Sell |
1,407
-126
| -8% | -$9.71K | ﹤0.01% | 649 |
|
|
2018
Q4 | $111K | Sell |
1,533
-43
| -3% | -$3.15K | ﹤0.01% | 628 |
|
|
2018
Q3 | $115K | Buy |
1,576
+194
| +14% | +$14K | ﹤0.01% | 685 |
|
|
2018
Q2 | $94K | Sell |
1,382
-7
| -0.5% | -$472 | ﹤0.01% | 753 |
|
|
2018
Q1 | $92K | Sell |
1,389
-521
| -27% | -$34.9K | ﹤0.01% | 778 |
|
|
2017
Q4 | $129K | Sell |
1,910
-825
| -30% | -$53.2K | ﹤0.01% | 696 |
|
|
2017
Q3 | $181K | Hold |
2,735
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $174K | Sell |
2,735
-3,752
| -58% | -$238K | ﹤0.01% | 590 |
|
|
2017
Q1 | $407K | Sell |
6,487
-7,783
| -55% | -$466K | 0.01% | 479 |
|
|
2016
Q4 | $815K | Sell |
14,270
-257
| -2% | -$13.8K | 0.02% | 384 |
|
|
2016
Q3 | $733K | Buy |
14,527
+13,938
| +2,366% | +$714K | 0.01% | 393 |
|
|
2016
Q2 | $30K | Sell |
589
-150
| -20% | -$7.2K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $30K | Buy |
739
+150
| +25% | +$6.81K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $26K | Hold |
589
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $24K | Hold |
589
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $23K | Sell |
589
-150
| -20% | -$6.03K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $30K | Sell |
739
-970
| -57% | -$39.5K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $69K | Buy |
+1,709
| New | +$67K | ﹤0.01% | 1026 |
|
|
2014
Q1 | – | Sell |
-3,366
| Closed | -$112K | – | 1529 |
|
|
2013
Q4 | $112K | Buy |
3,366
+12
| +0.4% | +$407 | ﹤0.01% | 870 |
|
|
2013
Q3 | $112K | Hold |
3,354
| – | – | ﹤0.01% | 830 |
|
|
2013
Q2 | $114K | Buy |
+3,354
| New | +$113K | ﹤0.01% | 808 |
|
Other funds holding RSG
VCM
VPM