Legal & General 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 | $291M | Sell |
1,179,305
-38,510
| -3% | -$9.5M | 0.07% | 274 |
|
|
2025
Q1 | $295M | Buy |
1,217,815
+7,407
| +0.6% | +$1.79M | 0.08% | 257 |
|
|
2024
Q4 | $244M | Sell |
1,210,408
-35,982
| -3% | -$7.24M | 0.06% | 290 |
|
|
2024
Q3 | $250M | Sell |
1,246,390
-108,589
| -8% | -$21.8M | 0.07% | 296 |
|
|
2024
Q2 | $263M | Sell |
1,354,979
-35,491
| -3% | -$6.9M | 0.07% | 270 |
|
|
2024
Q1 | $266M | Buy |
1,390,470
+24,494
| +2% | +$4.69M | 0.08% | 271 |
|
|
2023
Q4 | $225M | Buy |
1,365,976
+5,981
| +0.4% | +$986K | 0.07% | 297 |
|
|
2023
Q3 | $194M | Sell |
1,359,995
-41,249
| -3% | -$5.88M | 0.07% | 314 |
|
|
2023
Q2 | $215M | Sell |
1,401,244
-7,838
| -0.6% | -$1.2M | 0.07% | 309 |
|
|
2023
Q1 | $191M | Buy |
1,409,082
+9,836
| +0.7% | +$1.33M | 0.07% | 323 |
|
|
2022
Q4 | $180M | Sell |
1,399,246
-119,320
| -8% | -$15.4M | 0.07% | 329 |
|
|
2022
Q3 | $207M | Sell |
1,518,566
-81,402
| -5% | -$11.1M | 0.08% | 284 |
|
|
2022
Q2 | $209M | Buy |
1,599,968
+28,305
| +2% | +$3.7M | 0.07% | 300 |
|
|
2022
Q1 | $208M | Buy |
1,571,663
+93,485
| +6% | +$12.4M | 0.06% | 330 |
|
|
2021
Q4 | $206M | Sell |
1,478,178
-106,925
| -7% | -$14.9M | 0.06% | 341 |
|
|
2021
Q3 | $190M | Buy |
1,585,103
+55,919
| +4% | +$6.71M | 0.06% | 354 |
|
|
2021
Q2 | $168M | Buy |
1,529,184
+61,777
| +4% | +$6.8M | 0.06% | 386 |
|
|
2021
Q1 | $146M | Sell |
1,467,407
-15,468
| -1% | -$1.54M | 0.05% | 383 |
|
|
2020
Q4 | $143M | Buy |
1,482,875
+45,747
| +3% | +$4.41M | 0.06% | 368 |
|
|
2020
Q3 | $134M | Sell |
1,437,128
-73,427
| -5% | -$6.85M | 0.06% | 339 |
|
|
2020
Q2 | $124M | Sell |
1,510,555
-393,477
| -21% | -$32.3M | 0.06% | 341 |
|
|
2020
Q1 | $143M | Sell |
1,904,032
-18,556
| -1% | -$1.39M | 0.08% | 261 |
|
|
2019
Q4 | $172M | Sell |
1,922,588
-29,914
| -2% | -$2.68M | 0.08% | 267 |
|
|
2019
Q3 | $169M | Buy |
1,952,502
+146,828
| +8% | +$12.7M | 0.09% | 260 |
|
|
2019
Q2 | $156M | Buy |
1,805,674
+77,977
| +5% | +$6.76M | 0.08% | 274 |
|
|
2019
Q1 | $139M | Buy |
1,727,697
+244,242
| +16% | +$19.6M | 0.08% | 280 |
|
|
2018
Q4 | $107M | Buy |
1,483,455
+140,917
| +10% | +$10.2M | 0.08% | 265 |
|
|
2018
Q3 | $97.5M | Buy |
1,342,538
+111,021
| +9% | +$8.07M | 0.07% | 302 |
|
|
2018
Q2 | $84.2M | Sell |
1,231,517
-80,942
| -6% | -$5.54M | 0.07% | 335 |
|
|
2018
Q1 | $86.9M | Sell |
1,312,459
-103,066
| -7% | -$6.82M | 0.07% | 320 |
|
|
2017
Q4 | $95.7M | Sell |
1,415,525
-22,969
| -2% | -$1.55M | 0.07% | 307 |
|
|
2017
Q3 | $95M | Buy |
1,438,494
+52,376
| +4% | +$3.46M | 0.07% | 302 |
|
|
2017
Q2 | $88.3M | Sell |
1,386,118
-17,885
| -1% | -$1.14M | 0.07% | 309 |
|
|
2017
Q1 | $88.2M | Buy |
1,404,003
+15,067
| +1% | +$946K | 0.07% | 296 |
|
|
2016
Q4 | $79.2M | Sell |
1,388,936
-180,140
| -11% | -$10.3M | 0.07% | 295 |
|
|
2016
Q3 | $79.1M | Sell |
1,569,076
-2,345
| -0.1% | -$118K | 0.08% | 280 |
|
|
2016
Q2 | $80.6M | Buy |
1,571,421
+71,578
| +5% | +$3.67M | 0.08% | 274 |
|
|
2016
Q1 | $71.5M | Sell |
1,499,843
-2,331
| -0.2% | -$111K | 0.08% | 282 |
|
|
2015
Q4 | $66.1M | Buy |
1,502,174
+47,848
| +3% | +$2.11M | 0.07% | 290 |
|
|
2015
Q3 | $59.9M | Buy |
1,454,326
+32,970
| +2% | +$1.36M | 0.07% | 306 |
|
|
2015
Q2 | $55.7M | Sell |
1,421,356
-815
| -0.1% | -$31.9K | 0.07% | 334 |
|
|
2015
Q1 | $57.7M | Sell |
1,422,171
-9,171
| -0.6% | -$372K | 0.07% | 329 |
|
|
2014
Q4 | $57.6M | Sell |
1,431,342
-63,816
| -4% | -$2.57M | 0.07% | 331 |
|
|
2014
Q3 | $58.3M | Buy |
1,495,158
+32,157
| +2% | +$1.25M | 0.07% | 317 |
|
|
2014
Q2 | $55.6M | Buy |
1,463,001
+51,991
| +4% | +$1.97M | 0.06% | 340 |
|
|
2014
Q1 | $48.2M | Sell |
1,411,010
-6,606
| -0.5% | -$226K | 0.06% | 368 |
|
|
2013
Q4 | $47.1M | Sell |
1,417,616
-6,515
| -0.5% | -$216K | 0.06% | 374 |
|
|
2013
Q3 | $47.5M | Sell |
1,424,131
-26,306
| -2% | -$878K | 0.06% | 356 |
|
|
2013
Q2 | $49.2M | Buy |
+1,450,437
| New | +$49.2M | 0.07% | 334 |
|