JAM
Jupiter Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
114,525
-26,431
| -19% | -$6.52M | 0.24% | 135 |
|
|
2025
Q1 | $34.1M | Sell |
140,956
-19,127
| -12% | -$4.63M | 0.33% | 104 |
|
|
2024
Q4 | $32.2M | Sell |
160,083
-411
| -0.3% | -$82.7K | 0.31% | 105 |
|
|
2024
Q3 | $32.2M | Sell |
160,494
-9,852
| -6% | -$1.98M | 0.28% | 121 |
|
|
2024
Q2 | $33.1M | Hold |
170,346
| – | – | 0.31% | 115 |
|
|
2024
Q1 | $32.6M | Sell |
170,346
-6,472
| -4% | -$1.24M | 0.31% | 105 |
|
|
2023
Q4 | $29.2M | Sell |
176,818
-24,124
| -12% | -$3.98M | 0.29% | 103 |
|
|
2023
Q3 | $28.6M | Hold |
200,942
| – | – | 0.32% | 91 |
|
|
2023
Q2 | $30.8M | Sell |
200,942
-2,654
| -1% | -$406K | 0.34% | 79 |
|
|
2023
Q1 | $27.5M | Buy |
203,596
+5,747
| +3% | +$777K | 0.38% | 82 |
|
|
2022
Q4 | $25.5M | Buy |
197,849
+9,381
| +5% | +$1.21M | 0.37% | 81 |
|
|
2022
Q3 | $25.6M | Hold |
188,468
| – | – | 0.4% | 67 |
|
|
2022
Q2 | $24.7M | Sell |
188,468
-2,165
| -1% | -$283K | 0.35% | 85 |
|
|
2022
Q1 | $25.3M | Hold |
190,633
| – | – | 0.3% | 102 |
|
|
2021
Q4 | $26.4M | Buy |
190,633
+2,068
| +1% | +$287K | 0.29% | 111 |
|
|
2021
Q3 | $22.6M | Sell |
188,565
-252
| -0.1% | -$30.3K | 0.26% | 117 |
|
|
2021
Q2 | $20.8M | Hold |
188,817
| – | – | 0.21% | 131 |
|
|
2021
Q1 | $18.8M | Sell |
188,817
-1,183
| -0.6% | -$118K | 0.18% | 147 |
|
|
2020
Q4 | $18.3M | Buy |
190,000
+2,424
| +1% | +$233K | 0.18% | 154 |
|
|
2020
Q3 | $17.5M | Hold |
187,576
| – | – | 0.18% | 140 |
|
|
2020
Q2 | $15.4M | Hold |
187,576
| – | – | 0.51% | 48 |
|
|
2020
Q1 | $14.1M | Buy |
187,576
+1,472
| +0.8% | +$110K | 0.61% | 45 |
|
|
2019
Q4 | $16.7M | Buy |
186,104
+19
| +0% | +$1.7K | 0.51% | 45 |
|
|
2019
Q3 | $16.1M | Sell |
186,085
-38,800
| -17% | -$3.36M | 0.53% | 45 |
|
|
2019
Q2 | $19.5M | Sell |
224,885
-42,000
| -16% | -$3.64M | 0.62% | 43 |
|
|
2019
Q1 | $21.5M | Sell |
266,885
-272
| -0.1% | -$21.9K | 0.69% | 36 |
|
|
2018
Q4 | $19.2M | Hold |
267,157
| – | – | 0.67% | 36 |
|
|
2018
Q3 | $19.4M | Hold |
267,157
| – | – | 0.56% | 47 |
|
|
2018
Q2 | $18.3M | Hold |
267,157
| – | – | 0.53% | 48 |
|
|
2018
Q1 | $17.7M | Buy |
267,157
+8,482
| +3% | +$562K | 0.54% | 44 |
|
|
2017
Q4 | $17.5M | Sell |
258,675
-7,019
| -3% | -$475K | 0.5% | 47 |
|
|
2017
Q3 | $17.6M | Hold |
265,694
| – | – | 0.6% | 42 |
|
|
2017
Q2 | $16.9M | Sell |
265,694
-1,000
| -0.4% | -$63.7K | 0.59% | 40 |
|
|
2017
Q1 | $16.8M | Sell |
266,694
-87,773
| -25% | -$5.51M | 0.61% | 39 |
|
|
2016
Q4 | $20.2M | Sell |
354,467
-6,193
| -2% | -$353K | 0.76% | 31 |
|
|
2016
Q3 | $18.2M | Sell |
360,660
-110,200
| -23% | -$5.56M | 0.69% | 38 |
|
|
2016
Q2 | $24.2M | Sell |
470,860
-6,700
| -1% | -$344K | 0.92% | 23 |
|
|
2016
Q1 | $22.8M | Sell |
477,560
-67,100
| -12% | -$3.2M | 0.86% | 25 |
|
|
2015
Q4 | $24M | Sell |
544,660
-140,200
| -20% | -$6.17M | 0.88% | 25 |
|
|
2015
Q3 | $28.2M | Sell |
684,860
-23,400
| -3% | -$964K | 1.1% | 21 |
|
|
2015
Q2 | $27.7M | Sell |
708,260
-20,500
| -3% | -$803K | 0.97% | 23 |
|
|
2015
Q1 | $29.6M | Sell |
728,760
-112,945
| -13% | -$4.58M | 1.03% | 21 |
|
|
2014
Q4 | $33.9M | Sell |
841,705
-3,700
| -0.4% | -$149K | 1.1% | 19 |
|
|
2014
Q3 | $33M | Sell |
845,405
-34,170
| -4% | -$1.33M | 1.1% | 18 |
|
|
2014
Q2 | $33.4M | Sell |
879,575
-1,900
| -0.2% | -$72.1K | 1.06% | 16 |
|
|
2014
Q1 | $30.1M | Sell |
881,475
-134
| -0% | -$4.58K | 0.97% | 18 |
|
|
2013
Q4 | $29.3M | Sell |
881,609
-24,034
| -3% | -$798K | 1.14% | 19 |
|
|
2013
Q3 | $30.2M | Buy |
905,643
+1,518
| +0.2% | +$50.6K | 1.33% | 15 |
|
|
2013
Q2 | $30.7M | Buy |
+904,125
| New | +$30.7M | 1.37% | 11 |
|