JPMorgan Chase & Co’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 | $663M | Sell |
2,689,031
-183,204
| -6% | -$45.2M | 0.04% | 334 |
|
|
2025
Q1 | $696M | Buy |
2,872,235
+119,158
| +4% | +$28.9M | 0.05% | 298 |
|
|
2024
Q4 | $554M | Sell |
2,753,077
-378,004
| -12% | -$76M | 0.04% | 339 |
|
|
2024
Q3 | $629M | Sell |
3,131,081
-519,363
| -14% | -$104M | 0.05% | 311 |
|
|
2024
Q2 | $709M | Sell |
3,650,444
-760,112
| -17% | -$148M | 0.06% | 274 |
|
|
2024
Q1 | $844M | Sell |
4,410,556
-1,148,524
| -21% | -$220M | 0.07% | 247 |
|
|
2023
Q4 | $917M | Sell |
5,559,080
-1,099,898
| -17% | -$181M | 0.09% | 211 |
|
|
2023
Q3 | $949M | Buy |
6,658,978
+44,512
| +0.7% | +$6.34M | 0.1% | 192 |
|
|
2023
Q2 | $1.01B | Buy |
6,614,466
+433,931
| +7% | +$66.5M | 0.11% | 182 |
|
|
2023
Q1 | $836M | Buy |
6,180,535
+1,791,149
| +41% | +$242M | 0.1% | 196 |
|
|
2022
Q4 | $566M | Buy |
4,389,386
+158,058
| +4% | +$20.4M | 0.07% | 248 |
|
|
2022
Q3 | $576M | Sell |
4,231,328
-559,368
| -12% | -$76.1M | 0.08% | 230 |
|
|
2022
Q2 | $627M | Buy |
4,790,696
+262,762
| +6% | +$34.4M | 0.09% | 214 |
|
|
2022
Q1 | $600M | Sell |
4,527,934
-65,593
| -1% | -$8.69M | 0.07% | 250 |
|
|
2021
Q4 | $641M | Sell |
4,593,527
-562,808
| -11% | -$78.5M | 0.07% | 249 |
|
|
2021
Q3 | $619M | Sell |
5,156,335
-880,593
| -15% | -$106M | 0.08% | 253 |
|
|
2021
Q2 | $664M | Sell |
6,036,928
-318,960
| -5% | -$35.1M | 0.08% | 247 |
|
|
2021
Q1 | $631M | Buy |
6,355,888
+524,587
| +9% | +$52.1M | 0.08% | 238 |
|
|
2020
Q4 | $562M | Sell |
5,831,301
-113,415
| -2% | -$10.9M | 0.08% | 230 |
|
|
2020
Q3 | $558M | Buy |
5,944,716
+469,515
| +9% | +$44.1M | 0.09% | 201 |
|
|
2020
Q2 | $449M | Buy |
5,475,201
+599,201
| +12% | +$49.2M | 0.09% | 226 |
|
|
2020
Q1 | $366M | Buy |
4,876,000
+515,787
| +12% | +$38.7M | 0.09% | 230 |
|
|
2019
Q4 | $391M | Buy |
4,360,213
+840,681
| +24% | +$75.4M | 0.07% | 258 |
|
|
2019
Q3 | $305M | Buy |
3,519,532
+85,483
| +2% | +$7.4M | 0.06% | 304 |
|
|
2019
Q2 | $297M | Buy |
3,434,049
+241,028
| +8% | +$20.9M | 0.06% | 316 |
|
|
2019
Q1 | $257M | Sell |
3,193,021
-747,082
| -19% | -$60.1M | 0.05% | 342 |
|
|
2018
Q4 | $284M | Sell |
3,940,103
-1,979,493
| -33% | -$143M | 0.07% | 291 |
|
|
2018
Q3 | $430M | Sell |
5,919,596
-1,679,622
| -22% | -$122M | 0.08% | 240 |
|
|
2018
Q2 | $519M | Buy |
7,599,218
+704,600
| +10% | +$48.2M | 0.11% | 182 |
|
|
2018
Q1 | $457M | Buy |
6,894,618
+367,769
| +6% | +$24.4M | 0.1% | 215 |
|
|
2017
Q4 | $441M | Sell |
6,526,849
-306,596
| -4% | -$20.7M | 0.09% | 228 |
|
|
2017
Q3 | $453M | Buy |
6,833,445
+23,456
| +0.3% | +$1.56M | 0.1% | 218 |
|
|
2017
Q2 | $434M | Buy |
6,809,989
+388,147
| +6% | +$24.7M | 0.1% | 217 |
|
|
2017
Q1 | $403M | Buy |
6,421,842
+198,679
| +3% | +$12.5M | 0.09% | 219 |
|
|
2016
Q4 | $355M | Buy |
6,223,163
+601,142
| +11% | +$34.3M | 0.09% | 230 |
|
|
2016
Q3 | $284M | Buy |
5,622,021
+1,198,570
| +27% | +$60.5M | 0.07% | 275 |
|
|
2016
Q2 | $227M | Buy |
4,423,451
+708,511
| +19% | +$36.4M | 0.06% | 318 |
|
|
2016
Q1 | $177M | Sell |
3,714,940
-1,197,806
| -24% | -$57.1M | 0.05% | 374 |
|
|
2015
Q4 | $216M | Sell |
4,912,746
-247,750
| -5% | -$10.9M | 0.05% | 343 |
|
|
2015
Q3 | $213M | Buy |
5,160,496
+591,935
| +13% | +$24.4M | 0.06% | 340 |
|
|
2015
Q2 | $179M | Buy |
4,568,561
+2,551,392
| +126% | +$99.9M | 0.04% | 406 |
|
|
2015
Q1 | $81.8M | Buy |
2,017,169
+1,300,477
| +181% | +$52.7M | 0.02% | 662 |
|
|
2014
Q4 | $28.8M | Sell |
716,692
-665,952
| -48% | -$26.8M | 0.01% | 1098 |
|
|
2014
Q3 | $53.9M | Buy |
1,382,644
+880,366
| +175% | +$34.4M | 0.01% | 789 |
|
|
2014
Q2 | $19.1M | Buy |
502,278
+55,797
| +12% | +$2.12M | ﹤0.01% | 1346 |
|
|
2014
Q1 | $15.3M | Sell |
446,481
-237,962
| -35% | -$8.13M | ﹤0.01% | 1465 |
|
|
2013
Q4 | $22.7M | Buy |
684,443
+19,468
| +3% | +$646K | 0.01% | 1171 |
|
|
2013
Q3 | $22.2M | Sell |
664,975
-1,513,047
| -69% | -$50.5M | 0.01% | 1197 |
|
|
2013
Q2 | $73.9M | Buy |
+2,178,022
| New | +$73.9M | 0.02% | 581 |
|