IBM Retirement Fund’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,317
| Closed | -$440K | – | 383 |
|
|
2022
Q1 | $440K | Sell |
3,317
-169
| -5% | -$21.5K | 0.06% | 290 |
|
|
2021
Q4 | $486K | Sell |
3,486
-2,385
| -41% | -$317K | 0.06% | 300 |
|
|
2021
Q3 | $705K | Hold |
5,871
| – | – | 0.06% | 317 |
|
|
2021
Q2 | $646K | Sell |
5,871
-1,118
| -16% | -$120K | 0.05% | 338 |
|
|
2021
Q1 | $694K | Sell |
6,989
-804
| -10% | -$75.4K | 0.05% | 338 |
|
|
2020
Q4 | $750K | Buy |
7,793
+969
| +14% | +$92.2K | 0.05% | 317 |
|
|
2020
Q3 | $637K | Buy |
6,824
+1,918
| +39% | +$172K | 0.05% | 300 |
|
|
2020
Q2 | $403K | Sell |
4,906
-165
| -3% | -$13.3K | 0.05% | 313 |
|
|
2020
Q1 | $381K | Buy |
5,071
+1,899
| +60% | +$172K | 0.07% | 283 |
|
|
2019
Q4 | $284K | Sell |
3,172
-98
| -3% | -$8.57K | 0.05% | 327 |
|
|
2019
Q3 | $283K | Sell |
3,270
-40
| -1% | -$3.52K | 0.05% | 317 |
|
|
2019
Q2 | $287K | Buy |
3,310
+8
| +0.2% | +$666 | 0.05% | 323 |
|
|
2019
Q1 | $265K | Hold |
3,302
| – | – | 0.05% | 327 |
|
|
2018
Q4 | $238K | Sell |
3,302
-284
| -8% | -$20.8K | 0.05% | 312 |
|
|
2018
Q3 | $261K | Sell |
3,586
-615
| -15% | -$44.5K | 0.06% | 354 |
|
|
2018
Q2 | $287K | Sell |
4,201
-766
| -15% | -$51.6K | 0.06% | 355 |
|
|
2018
Q1 | $329K | Buy |
4,967
+1,357
| +38% | +$91K | 0.06% | 349 |
|
|
2017
Q4 | $244K | Buy |
3,610
+211
| +6% | +$13.6K | 0.04% | 312 |
|
|
2017
Q3 | $225K | Hold |
3,399
| – | – | 0.04% | 312 |
|
|
2017
Q2 | $217K | Buy |
3,399
+773
| +29% | +$48.9K | 0.04% | 314 |
|
|
2017
Q1 | $220K | Sell |
2,626
-19,463
| -88% | -$1.16M | 0.06% | 309 |
|
|
2016
Q4 | $1.32M | Sell |
22,089
-67
| -0.3% | -$3.59K | 0.06% | 321 |
|
|
2016
Q3 | $1.12M | Sell |
22,156
-5,790
| -21% | -$297K | 0.06% | 359 |
|
|
2016
Q2 | $1.5M | Sell |
27,946
-924
| -3% | -$44.3K | 0.05% | 343 |
|
|
2016
Q1 | $1.44M | Sell |
28,870
-30,161
| -51% | -$1.37M | 0.05% | 358 |
|
|
2015
Q4 | $2.6M | Buy |
59,031
+3,004
| +5% | +$131K | 0.05% | 399 |
|
|
2015
Q3 | $2.37M | Sell |
56,027
-3,261
| -6% | -$134K | 0.05% | 389 |
|
|
2015
Q2 | $2.32M | Sell |
59,288
-6,687
| -10% | -$269K | 0.04% | 432 |
|
|
2015
Q1 | $2.68M | Sell |
65,975
-109
| -0.2% | -$4.44K | 0.05% | 397 |
|
|
2014
Q4 | $2.66M | Buy |
66,084
+3,207
| +5% | +$126K | 0.05% | 389 |
|
|
2014
Q3 | $2.48M | Sell |
62,877
-5,512
| -8% | -$212K | 0.05% | 382 |
|
|
2014
Q2 | $2.58M | Sell |
68,389
-1,432
| -2% | -$50.8K | 0.05% | 392 |
|
|
2014
Q1 | $2.38M | Sell |
69,821
-37,715
| -35% | -$1.25M | 0.05% | 411 |
|
|
2013
Q4 | $3.57M | Sell |
107,536
-4,846
| -4% | -$164K | 0.05% | 414 |
|
|
2013
Q3 | $3.75M | Sell |
112,382
-16,491
| -13% | -$561K | 0.05% | 396 |
|
|
2013
Q2 | $4.37M | Buy |
+128,873
| New | +$4.35M | 0.05% | 368 |
|
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