KBC 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 | $34.3M | Sell |
138,987
-30,951
| -18% | -$7.63M | 0.09% | 205 |
|
|
2025
Q1 | $41.2M | Sell |
169,938
-41,321
| -20% | -$10M | 0.13% | 175 |
|
|
2024
Q4 | $42.5M | Buy |
211,259
+120,769
| +133% | +$24.3M | 0.12% | 174 |
|
|
2024
Q3 | $18.2M | Buy |
90,490
+1,660
| +2% | +$333K | 0.05% | 278 |
|
|
2024
Q2 | $17.3M | Buy |
88,830
+9,399
| +12% | +$1.83M | 0.05% | 262 |
|
|
2024
Q1 | $15.2M | Sell |
79,431
-38,279
| -33% | -$7.33M | 0.05% | 282 |
|
|
2023
Q4 | $19.4M | Buy |
117,710
+10,953
| +10% | +$1.81M | 0.07% | 261 |
|
|
2023
Q3 | $15.2M | Sell |
106,757
-12,494
| -10% | -$1.78M | 0.06% | 279 |
|
|
2023
Q2 | $18.3M | Buy |
119,251
+5,042
| +4% | +$772K | 0.08% | 240 |
|
|
2023
Q1 | $15.4M | Buy |
114,209
+8,374
| +8% | +$1.13M | 0.07% | 281 |
|
|
2022
Q4 | $13.7M | Buy |
105,835
+33,830
| +47% | +$4.36M | 0.07% | 260 |
|
|
2022
Q3 | $9.8M | Sell |
72,005
-390
| -0.5% | -$53.1K | 0.05% | 295 |
|
|
2022
Q2 | $9.47M | Buy |
72,395
+4,930
| +7% | +$645K | 0.05% | 305 |
|
|
2022
Q1 | $8.94M | Sell |
67,465
-8,584
| -11% | -$1.14M | 0.04% | 340 |
|
|
2021
Q4 | $10.6M | Sell |
76,049
-9,821
| -11% | -$1.37M | 0.04% | 339 |
|
|
2021
Q3 | $10.3M | Sell |
85,870
-61,010
| -42% | -$7.33M | 0.04% | 351 |
|
|
2021
Q2 | $16.2M | Sell |
146,880
-106,658
| -42% | -$11.7M | 0.03% | 395 |
|
|
2021
Q1 | $25.2M | Buy |
253,538
+9,376
| +4% | +$932K | 0.05% | 332 |
|
|
2020
Q4 | $129M | Sell |
244,162
-5,038
| -2% | -$2.67M | 0.06% | 307 |
|
|
2020
Q3 | $23.3M | Sell |
249,200
-5,220
| -2% | -$487K | 0.07% | 264 |
|
|
2020
Q2 | $20.9M | Buy |
254,420
+97,174
| +62% | +$7.97M | 0.07% | 251 |
|
|
2020
Q1 | $11.8M | Sell |
157,246
-47,510
| -23% | -$3.57M | 0.1% | 218 |
|
|
2019
Q4 | $18.4M | Sell |
204,756
-419
| -0.2% | -$37.6K | 0.12% | 216 |
|
|
2019
Q3 | $17.8M | Buy |
205,175
+78,227
| +62% | +$6.77M | 0.13% | 189 |
|
|
2019
Q2 | $11M | Buy |
126,948
+62,000
| +95% | +$5.37M | 0.09% | 281 |
|
|
2019
Q1 | $5.22M | Buy |
64,948
+3,189
| +5% | +$256K | 0.04% | 407 |
|
|
2018
Q4 | $4.45M | Sell |
61,759
-11,359
| -16% | -$819K | 0.05% | 363 |
|
|
2018
Q3 | $5.31M | Sell |
73,118
-53,119
| -42% | -$3.86M | 0.04% | 417 |
|
|
2018
Q2 | $8.63M | Hold |
126,237
| – | – | 0.08% | 317 |
|
|
2018
Q1 | $8.36M | Sell |
126,237
-1,398
| -1% | -$92.6K | 0.08% | 291 |
|
|
2017
Q4 | $8.63M | Buy |
127,635
+2,682
| +2% | +$181K | 0.07% | 310 |
|
|
2017
Q3 | $8.26M | Buy |
124,953
+1,828
| +1% | +$121K | 0.07% | 293 |
|
|
2017
Q2 | $7.85M | Buy |
123,125
+57,930
| +89% | +$3.69M | 0.08% | 293 |
|
|
2017
Q1 | $4.1M | Sell |
65,195
-91,742
| -58% | -$5.76M | 0.04% | 466 |
|
|
2016
Q4 | $8.95M | Buy |
156,937
+9,564
| +6% | +$546K | 0.09% | 272 |
|
|
2016
Q3 | $7.44M | Buy |
147,373
+33,706
| +30% | +$1.7M | 0.09% | 261 |
|
|
2016
Q2 | $5.83M | Buy |
113,667
+18,314
| +19% | +$940K | 0.08% | 283 |
|
|
2016
Q1 | $4.54M | Buy |
95,353
+40,897
| +75% | +$1.95M | 0.08% | 304 |
|
|
2015
Q4 | $2.4M | Buy |
54,456
+21,957
| +68% | +$966K | 0.04% | 431 |
|
|
2015
Q3 | $1.34M | Sell |
32,499
-116,679
| -78% | -$4.81M | 0.03% | 531 |
|
|
2015
Q2 | $5.84M | Sell |
149,178
-9,773
| -6% | -$383K | 0.08% | 298 |
|
|
2015
Q1 | $6.45M | Buy |
158,951
+45,896
| +41% | +$1.86M | 0.08% | 267 |
|
|
2014
Q4 | $4.55M | Buy |
113,055
+48,442
| +75% | +$1.95M | 0.05% | 372 |
|
|
2014
Q3 | $2.52M | Sell |
64,613
-59,252
| -48% | -$2.31M | 0.09% | 294 |
|
|
2014
Q2 | $4.7M | Buy |
123,865
+15,909
| +15% | +$604K | 0.05% | 397 |
|
|
2014
Q1 | $3.69M | Buy |
107,956
+62,877
| +139% | +$2.15M | 0.06% | 357 |
|
|
2013
Q4 | $1.5M | Sell |
45,079
-47,915
| -52% | -$1.59M | 0.02% | 587 |
|
|
2013
Q3 | $3.1M | Buy |
92,994
+60,285
| +184% | +$2.01M | 0.05% | 399 |
|
|
2013
Q2 | $1.11M | Buy |
+32,709
| New | +$1.11M | 0.02% | 651 |
|