Livforsakringsbolaget Skandia’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 | $493K | Hold |
2,001
| – | – | 0.02% | 256 |
|
|
2025
Q1 | $485K | Hold |
2,001
| – | – | 0.03% | 259 |
|
|
2024
Q4 | $403K | Hold |
2,001
| – | – | 0.02% | 286 |
|
|
2024
Q3 | $402K | Buy |
2,001
+1,600
| +399% | +$321K | 0.02% | 306 |
|
|
2024
Q2 | $77.9K | Sell |
401
-200
| -33% | -$38.9K | 0.01% | 325 |
|
|
2024
Q1 | $115K | Hold |
601
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $99.4K | Buy |
601
+243
| +68% | +$40.2K | 0.01% | 309 |
|
|
2023
Q3 | $51.2K | Hold |
358
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $55K | Hold |
358
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $48.5K | Hold |
358
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $46.3K | Hold |
358
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $49K | Sell |
358
-1,500
| -81% | -$205K | 0.01% | 321 |
|
|
2022
Q2 | $243K | Sell |
1,858
-600
| -24% | -$78.5K | 0.02% | 308 |
|
|
2022
Q1 | $326K | Hold |
2,458
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $343K | Sell |
2,458
-1,700
| -41% | -$237K | 0.02% | 351 |
|
|
2021
Q3 | $499K | Sell |
4,158
-800
| -16% | -$96K | 0.03% | 335 |
|
|
2021
Q2 | $545K | Buy |
4,958
+1,600
| +48% | +$176K | 0.03% | 336 |
|
|
2021
Q1 | $334K | Hold |
3,358
| – | – | 0.02% | 395 |
|
|
2020
Q4 | $323K | Buy |
3,358
+1,100
| +49% | +$106K | 0.03% | 393 |
|
|
2020
Q3 | $211K | Hold |
2,258
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $185K | Hold |
2,258
| – | – | 0.02% | 399 |
|
|
2020
Q1 | $169K | Hold |
2,258
| – | – | 0.02% | 372 |
|
|
2019
Q4 | $202K | Sell |
2,258
-700
| -24% | -$62.6K | 0.02% | 335 |
|
|
2019
Q3 | $256K | Hold |
2,958
| – | – | 0.03% | 355 |
|
|
2019
Q2 | $256K | Buy |
2,958
+900
| +44% | +$77.9K | 0.03% | 347 |
|
|
2019
Q1 | $165K | Hold |
2,058
| – | – | 0.02% | 385 |
|
|
2018
Q4 | $148K | Hold |
2,058
| – | – | 0.02% | 370 |
|
|
2018
Q3 | $150K | Sell |
2,058
-1,500
| -42% | -$109K | 0.02% | 437 |
|
|
2018
Q2 | $243K | Hold |
3,558
| – | – | 0.02% | 455 |
|
|
2018
Q1 | $236K | Hold |
3,558
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $241K | Sell |
3,558
-1,000
| -22% | -$67.7K | 0.02% | 427 |
|
|
2017
Q3 | $301K | Hold |
4,558
| – | – | 0.03% | 422 |
|
|
2017
Q2 | $290K | Hold |
4,558
| – | – | 0.03% | 430 |
|
|
2017
Q1 | $286K | Sell |
4,558
-13,300
| -74% | -$835K | 0.03% | 427 |
|
|
2016
Q4 | $1.02K | Sell |
17,858
-8,822
| -33% | -$503 | 0.05% | 356 |
|
|
2016
Q3 | $1.72M | Buy |
26,680
+8,822
| +49% | +$567K | 0.08% | 319 |
|
|
2016
Q2 | $916K | Hold |
17,858
| – | – | 0.04% | 435 |
|
|
2016
Q1 | $851K | Sell |
17,858
-8,900
| -33% | -$424K | 0.04% | 456 |
|
|
2015
Q4 | $1.18M | Sell |
26,758
-3,600
| -12% | -$158K | 0.06% | 357 |
|
|
2015
Q3 | $1.25M | Hold |
30,358
| – | – | 0.07% | 346 |
|
|
2015
Q2 | $1.19M | Hold |
30,358
| – | – | 0.06% | 395 |
|
|
2015
Q1 | $1.23M | Sell |
30,358
-11,300
| -27% | -$458K | 0.06% | 382 |
|
|
2014
Q4 | $1.68M | Hold |
41,658
| – | – | 0.08% | 306 |
|
|
2014
Q3 | $1.63M | Hold |
41,658
| – | – | 0.06% | 359 |
|
|
2014
Q2 | $1.58M | Hold |
41,658
| – | – | 0.06% | 375 |
|
|
2014
Q1 | $1.42M | Buy |
+41,658
| New | +$1.42M | 0.05% | 397 |
|