Huntington National Bank’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 | $3.15M | Buy |
12,778
+408
| +3% | +$101K | 0.02% | 290 |
|
|
2025
Q1 | $3M | Buy |
12,370
+528
| +4% | +$128K | 0.02% | 289 |
|
|
2024
Q4 | $2.38M | Buy |
11,842
+620
| +6% | +$125K | 0.02% | 307 |
|
|
2024
Q3 | $2.25M | Buy |
11,222
+123
| +1% | +$24.7K | 0.02% | 322 |
|
|
2024
Q2 | $2.16M | Sell |
11,099
-197
| -2% | -$38.3K | 0.02% | 313 |
|
|
2024
Q1 | $2.16M | Buy |
11,296
+136
| +1% | +$26K | 0.02% | 314 |
|
|
2023
Q4 | $1.84M | Sell |
11,160
-31
| -0.3% | -$5.11K | 0.02% | 329 |
|
|
2023
Q3 | $1.59M | Sell |
11,191
-482
| -4% | -$68.7K | 0.02% | 336 |
|
|
2023
Q2 | $1.79M | Buy |
11,673
+756
| +7% | +$116K | 0.02% | 329 |
|
|
2023
Q1 | $1.48M | Sell |
10,917
-420
| -4% | -$56.8K | 0.01% | 339 |
|
|
2022
Q4 | $1.46M | Buy |
11,337
+828
| +8% | +$107K | 0.02% | 336 |
|
|
2022
Q3 | $1.43M | Sell |
10,509
-331
| -3% | -$45K | 0.02% | 330 |
|
|
2022
Q2 | $1.42M | Buy |
10,840
+495
| +5% | +$64.8K | 0.02% | 343 |
|
|
2022
Q1 | $1.37M | Buy |
10,345
+945
| +10% | +$125K | 0.01% | 358 |
|
|
2021
Q4 | $1.31M | Buy |
9,400
+304
| +3% | +$42.4K | 0.01% | 361 |
|
|
2021
Q3 | $1.09M | Buy |
9,096
+1,974
| +28% | +$237K | 0.01% | 372 |
|
|
2021
Q2 | $783K | Buy |
7,122
+6,035
| +555% | +$663K | 0.01% | 415 |
|
|
2021
Q1 | $108K | Sell |
1,087
-127
| -10% | -$12.6K | ﹤0.01% | 634 |
|
|
2020
Q4 | $117K | Buy |
1,214
+198
| +19% | +$19.1K | ﹤0.01% | 591 |
|
|
2020
Q3 | $95K | Sell |
1,016
-75
| -7% | -$7.01K | ﹤0.01% | 619 |
|
|
2020
Q2 | $90K | Sell |
1,091
-114
| -9% | -$9.4K | ﹤0.01% | 637 |
|
|
2020
Q1 | $90K | Sell |
1,205
-99
| -8% | -$7.39K | ﹤0.01% | 618 |
|
|
2019
Q4 | $117K | Buy |
1,304
+247
| +23% | +$22.2K | ﹤0.01% | 662 |
|
|
2019
Q3 | $91K | Sell |
1,057
-376
| -26% | -$32.4K | ﹤0.01% | 684 |
|
|
2019
Q2 | $124K | Buy |
1,433
+26
| +2% | +$2.25K | ﹤0.01% | 610 |
|
|
2019
Q1 | $113K | Sell |
1,407
-126
| -8% | -$10.1K | ﹤0.01% | 648 |
|
|
2018
Q4 | $111K | Sell |
1,533
-43
| -3% | -$3.11K | ﹤0.01% | 627 |
|
|
2018
Q3 | $115K | Buy |
1,576
+194
| +14% | +$14.2K | ﹤0.01% | 683 |
|
|
2018
Q2 | $94K | Sell |
1,382
-7
| -0.5% | -$476 | ﹤0.01% | 751 |
|
|
2018
Q1 | $92K | Sell |
1,389
-521
| -27% | -$34.5K | ﹤0.01% | 776 |
|
|
2017
Q4 | $129K | Sell |
1,910
-825
| -30% | -$55.7K | ﹤0.01% | 696 |
|
|
2017
Q3 | $181K | Hold |
2,735
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $174K | Sell |
2,735
-3,752
| -58% | -$239K | ﹤0.01% | 589 |
|
|
2017
Q1 | $407K | Sell |
6,487
-7,783
| -55% | -$488K | 0.01% | 477 |
|
|
2016
Q4 | $815K | Sell |
14,270
-257
| -2% | -$14.7K | 0.01% | 383 |
|
|
2016
Q3 | $733K | Buy |
14,527
+13,938
| +2,366% | +$703K | 0.01% | 392 |
|
|
2016
Q2 | $30K | Sell |
589
-150
| -20% | -$7.64K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $30K | Buy |
739
+150
| +25% | +$6.09K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $26K | Hold |
589
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $24K | Hold |
589
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $23K | Sell |
589
-150
| -20% | -$5.86K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $30K | Sell |
739
-970
| -57% | -$39.4K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $69K | Buy |
+1,709
| New | +$69K | ﹤0.01% | 1026 |
|
|
2014
Q1 | – | Sell |
-3,366
| Closed | -$112K | – | 1531 |
|
|
2013
Q4 | $112K | Buy |
3,366
+12
| +0.4% | +$399 | ﹤0.01% | 870 |
|
|
2013
Q3 | $112K | Hold |
3,354
| – | – | ﹤0.01% | 830 |
|
|
2013
Q2 | $114K | Buy |
+3,354
| New | +$114K | ﹤0.01% | 808 |
|