ING Group’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 | $6.59M | Buy |
26,727
+808
| +3% | +$199K | 0.04% | 214 |
|
2025
Q1 | $6.28M | Sell |
25,919
-67,978
| -72% | -$16.5M | 0.04% | 212 |
|
2024
Q4 | $18.9M | Buy |
93,897
+35,595
| +61% | +$7.16M | 0.13% | 125 |
|
2024
Q3 | $11.7M | Sell |
58,302
-21,244
| -27% | -$4.27M | 0.07% | 182 |
|
2024
Q2 | $15.5M | Sell |
79,546
-30,479
| -28% | -$5.92M | 0.09% | 157 |
|
2024
Q1 | $21.1M | Buy |
110,025
+53,026
| +93% | +$10.2M | 0.14% | 127 |
|
2023
Q4 | $9.4M | Buy |
56,999
+29,305
| +106% | +$4.83M | 0.08% | 220 |
|
2023
Q3 | $3.95M | Sell |
27,694
-15,753
| -36% | -$2.24M | 0.03% | 302 |
|
2023
Q2 | $6.65M | Sell |
43,447
-3,437
| -7% | -$526K | 0.05% | 225 |
|
2023
Q1 | $6.34M | Sell |
46,884
-18,039
| -28% | -$2.44M | 0.06% | 221 |
|
2022
Q4 | $8.37M | Sell |
64,923
-57,263
| -47% | -$7.39M | 0.08% | 177 |
|
2022
Q3 | $16.6M | Buy |
122,186
+82,953
| +211% | +$11.3M | 0.28% | 82 |
|
2022
Q2 | $5.13M | Sell |
39,233
-3,101
| -7% | -$406K | 0.06% | 238 |
|
2022
Q1 | $5.61M | Buy |
42,334
+15,019
| +55% | +$1.99M | 0.06% | 236 |
|
2021
Q4 | $3.81M | Buy |
27,315
+9,674
| +55% | +$1.35M | 0.03% | 331 |
|
2021
Q3 | $2.12M | Buy |
17,641
+347
| +2% | +$41.7K | 0.03% | 351 |
|
2021
Q2 | $1.9M | Buy |
17,294
+9,359
| +118% | +$1.03M | 0.03% | 317 |
|
2021
Q1 | $788K | Sell |
7,935
-18
| -0.2% | -$1.79K | 0.02% | 431 |
|
2020
Q4 | $766K | Buy |
+7,953
| New | +$766K | 0.02% | 445 |
|
2020
Q1 | – | Sell |
-10,448
| Closed | -$936K | – | 483 |
|
2019
Q4 | $936K | Buy |
10,448
+1,237
| +13% | +$111K | 0.03% | 317 |
|
2019
Q3 | $797K | Sell |
9,211
-3,201
| -26% | -$277K | 0.02% | 334 |
|
2019
Q2 | $1.08M | Sell |
12,412
-11,982
| -49% | -$1.04M | 0.02% | 366 |
|
2019
Q1 | $1.96M | Buy |
24,394
+6,804
| +39% | +$547K | 0.04% | 216 |
|
2018
Q4 | $1.27M | Buy |
17,590
+2,388
| +16% | +$172K | 0.03% | 294 |
|
2018
Q3 | $1.11M | Buy |
15,202
+2,325
| +18% | +$169K | 0.02% | 348 |
|
2018
Q2 | $880K | Sell |
12,877
-18,135
| -58% | -$1.24M | 0.02% | 346 |
|
2018
Q1 | $2.05M | Buy |
31,012
+22,203
| +252% | +$1.47M | 0.04% | 216 |
|
2017
Q4 | $596K | Sell |
8,809
-10,981
| -55% | -$743K | 0.01% | 454 |
|
2017
Q3 | $1.31M | Buy |
19,790
+8,028
| +68% | +$530K | 0.03% | 281 |
|
2017
Q2 | $750K | Sell |
11,762
-6
| -0.1% | -$383 | 0.01% | 378 |
|
2017
Q1 | $739K | Sell |
11,768
-1,544
| -12% | -$97K | 0.01% | 378 |
|
2016
Q4 | $761K | Buy |
13,312
+4,698
| +55% | +$269K | 0.01% | 357 |
|
2016
Q3 | $431K | Buy |
8,614
+278
| +3% | +$13.9K | 0.01% | 433 |
|
2016
Q2 | $428K | Buy |
8,336
+2,861
| +52% | +$147K | 0.01% | 366 |
|
2016
Q1 | $261K | Buy |
+5,475
| New | +$261K | ﹤0.01% | 475 |
|