Loomis, Sayles & Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72
| Closed | -$12K | – | 920 |
|
|
2023
Q4 | $12K | Buy |
+72
| New | +$12K | ﹤0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$7K | – | 1010 |
|
|
2023
Q2 | $7K | Buy |
44
+29
| +193% | +$4.61K | ﹤0.01% | 759 |
|
|
2023
Q1 | $2K | Sell |
15
-220
| -94% | -$29.3K | ﹤0.01% | 951 |
|
|
2022
Q4 | $30K | Buy |
235
+223
| +1,858% | +$28.5K | ﹤0.01% | 695 |
|
|
2022
Q3 | $2K | Sell |
12
-14
| -54% | -$2.33K | ﹤0.01% | 841 |
|
|
2022
Q2 | $3K | Sell |
26
-37
| -59% | -$4.27K | ﹤0.01% | 783 |
|
|
2022
Q1 | $8K | Buy |
+63
| New | +$8K | ﹤0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$12K | – | 713 |
|
|
2020
Q2 | $12K | Sell |
151
-9
| -6% | -$715 | ﹤0.01% | 640 |
|
|
2020
Q1 | $12K | Sell |
160
-1,062
| -87% | -$79.7K | ﹤0.01% | 663 |
|
|
2019
Q4 | $110K | Sell |
1,222
-109
| -8% | -$9.81K | ﹤0.01% | 568 |
|
|
2019
Q3 | $115K | Sell |
1,331
-75
| -5% | -$6.48K | ﹤0.01% | 543 |
|
|
2019
Q2 | $122K | Sell |
1,406
-246
| -15% | -$21.3K | ﹤0.01% | 515 |
|
|
2019
Q1 | $133K | Buy |
+1,652
| New | +$133K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-5,797
| Closed | -$255K | – | 1122 |
|
|
2015
Q4 | $255K | Hold |
5,797
| – | – | ﹤0.01% | 665 |
|
|
2015
Q3 | $239K | Buy |
+5,797
| New | +$239K | ﹤0.01% | 690 |
|