KeyBank National Association’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 | $111M | Sell |
450,767
-7,353
| -2% | -$1.81M | 0.41% | 47 |
|
|
2025
Q1 | $111M | Sell |
458,120
-8,779
| -2% | -$2.13M | 0.44% | 50 |
|
|
2024
Q4 | $93.9M | Sell |
466,899
-5,693
| -1% | -$1.15M | 0.36% | 64 |
|
|
2024
Q3 | $94.9M | Sell |
472,592
-7,640
| -2% | -$1.53M | 0.37% | 62 |
|
|
2024
Q2 | $93.3M | Sell |
480,232
-21,679
| -4% | -$4.21M | 0.38% | 59 |
|
|
2024
Q1 | $96.1M | Sell |
501,911
-12,009
| -2% | -$2.3M | 0.4% | 62 |
|
|
2023
Q4 | $84.8M | Sell |
513,920
-18,972
| -4% | -$3.13M | 0.38% | 63 |
|
|
2023
Q3 | $75.9M | Sell |
532,892
-7,522
| -1% | -$1.07M | 0.36% | 68 |
|
|
2023
Q2 | $82.8M | Sell |
540,414
-9,380
| -2% | -$1.44M | 0.38% | 65 |
|
|
2023
Q1 | $74.3M | Sell |
549,794
-21,638
| -4% | -$2.93M | 0.35% | 70 |
|
|
2022
Q4 | $73.7M | Sell |
571,432
-10,320
| -2% | -$1.33M | 0.36% | 72 |
|
|
2022
Q3 | $79.1M | Sell |
581,752
-7,309
| -1% | -$994K | 0.41% | 64 |
|
|
2022
Q2 | $77.1M | Sell |
589,061
-11,855
| -2% | -$1.55M | 0.38% | 67 |
|
|
2022
Q1 | $79.6M | Sell |
600,916
-10,717
| -2% | -$1.42M | 0.34% | 73 |
|
|
2021
Q4 | $85.3M | Sell |
611,633
-15,731
| -3% | -$2.19M | 0.34% | 67 |
|
|
2021
Q3 | $75.3M | Sell |
627,364
-14,359
| -2% | -$1.72M | 0.33% | 71 |
|
|
2021
Q2 | $70.6M | Sell |
641,723
-36,492
| -5% | -$4.01M | 0.31% | 76 |
|
|
2021
Q1 | $67.4M | Sell |
678,215
-62,122
| -8% | -$6.17M | 0.31% | 77 |
|
|
2020
Q4 | $71.3M | Sell |
740,337
-176,023
| -19% | -$17M | 0.35% | 71 |
|
|
2020
Q3 | $85.5M | Sell |
916,360
-6,693
| -0.7% | -$625K | 0.46% | 55 |
|
|
2020
Q2 | $75.7M | Buy |
923,053
+62,889
| +7% | +$5.16M | 0.44% | 55 |
|
|
2020
Q1 | $64.6M | Sell |
860,164
-19,866
| -2% | -$1.49M | 0.43% | 57 |
|
|
2019
Q4 | $78.9M | Sell |
880,030
-9,755
| -1% | -$874K | 0.42% | 59 |
|
|
2019
Q3 | $77M | Sell |
889,785
-2,522
| -0.3% | -$218K | 0.44% | 59 |
|
|
2019
Q2 | $77.3M | Buy |
892,307
+1,783
| +0.2% | +$154K | 0.45% | 57 |
|
|
2019
Q1 | $71.6M | Buy |
890,524
+10,381
| +1% | +$834K | 0.43% | 60 |
|
|
2018
Q4 | $63.4M | Sell |
880,143
-17,441
| -2% | -$1.26M | 0.41% | 64 |
|
|
2018
Q3 | $65.2M | Sell |
897,584
-5,930
| -0.7% | -$431K | 0.36% | 67 |
|
|
2018
Q2 | $61.8M | Sell |
903,514
-1,071
| -0.1% | -$73.2K | 0.36% | 66 |
|
|
2018
Q1 | $59.9M | Buy |
904,585
+5,179
| +0.6% | +$343K | 0.35% | 68 |
|
|
2017
Q4 | $60.8M | Sell |
899,406
-23,224
| -3% | -$1.57M | 0.35% | 72 |
|
|
2017
Q3 | $60.9M | Sell |
922,630
-24,532
| -3% | -$1.62M | 0.36% | 74 |
|
|
2017
Q2 | $60.4M | Buy |
947,162
+2,387
| +0.3% | +$152K | 0.36% | 72 |
|
|
2017
Q1 | $59.3M | Buy |
944,775
+11,112
| +1% | +$698K | 0.36% | 71 |
|
|
2016
Q4 | $53.3M | Buy |
933,663
+555
| +0.1% | +$31.7K | 0.33% | 76 |
|
|
2016
Q3 | $47.1M | Buy |
933,108
+15,374
| +2% | +$776K | 0.3% | 85 |
|
|
2016
Q2 | $47.1M | Buy |
917,734
+10,057
| +1% | +$516K | 0.31% | 83 |
|
|
2016
Q1 | $43.3M | Buy |
907,677
+44,919
| +5% | +$2.14M | 0.29% | 89 |
|
|
2015
Q4 | $38M | Buy |
862,758
+16,213
| +2% | +$713K | 0.26% | 96 |
|
|
2015
Q3 | $34.9M | Buy |
846,545
+26,277
| +3% | +$1.08M | 0.25% | 94 |
|
|
2015
Q2 | $32.1M | Buy |
820,268
+34,453
| +4% | +$1.35M | 0.21% | 106 |
|
|
2015
Q1 | $31.9M | Buy |
785,815
+81,687
| +12% | +$3.31M | 0.21% | 107 |
|
|
2014
Q4 | $28.3M | Sell |
704,128
-1,012
| -0.1% | -$40.7K | 0.19% | 112 |
|
|
2014
Q3 | $27.5M | Buy |
705,140
+4,098
| +0.6% | +$160K | 0.19% | 113 |
|
|
2014
Q2 | $26.6M | Buy |
701,042
+26,108
| +4% | +$991K | 0.18% | 118 |
|
|
2014
Q1 | $23.1M | Buy |
674,934
+12,746
| +2% | +$435K | 0.18% | 128 |
|
|
2013
Q4 | $22M | Buy |
662,188
+27,296
| +4% | +$906K | 0.14% | 136 |
|
|
2013
Q3 | $21.2M | Buy |
634,892
+15,219
| +2% | +$508K | 0.15% | 133 |
|
|
2013
Q2 | $21M | Buy |
+619,673
| New | +$21M | 0.08% | 298 |
|