LPL Financial’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 | $120M | Buy |
487,311
+31,572
| +7% | +$7.79M | 0.04% | 415 |
|
|
2025
Q1 | $110M | Buy |
455,739
+97,391
| +27% | +$23.6M | 0.04% | 388 |
|
|
2024
Q4 | $72.1M | Buy |
358,348
+40,634
| +13% | +$8.17M | 0.03% | 496 |
|
|
2024
Q3 | $63.8M | Buy |
317,714
+31,979
| +11% | +$6.42M | 0.03% | 526 |
|
|
2024
Q2 | $55.5M | Buy |
285,735
+20,605
| +8% | +$4M | 0.03% | 520 |
|
|
2024
Q1 | $50.8M | Buy |
265,130
+17,719
| +7% | +$3.39M | 0.03% | 541 |
|
|
2023
Q4 | $40.8M | Buy |
247,411
+42,013
| +20% | +$6.93M | 0.02% | 565 |
|
|
2023
Q3 | $29.3M | Buy |
205,398
+51,767
| +34% | +$7.38M | 0.02% | 643 |
|
|
2023
Q2 | $23.5M | Buy |
153,631
+33,439
| +28% | +$5.12M | 0.02% | 722 |
|
|
2023
Q1 | $16.3M | Buy |
120,192
+3,562
| +3% | +$482K | 0.01% | 851 |
|
|
2022
Q4 | $15M | Buy |
116,630
+2,176
| +2% | +$281K | 0.01% | 834 |
|
|
2022
Q3 | $15.6M | Sell |
114,454
-1,056
| -0.9% | -$144K | 0.02% | 748 |
|
|
2022
Q2 | $15.1M | Buy |
115,510
+5,310
| +5% | +$695K | 0.01% | 756 |
|
|
2022
Q1 | $14.6M | Buy |
110,200
+1,521
| +1% | +$202K | 0.01% | 787 |
|
|
2021
Q4 | $15.2M | Buy |
108,679
+11,702
| +12% | +$1.63M | 0.01% | 790 |
|
|
2021
Q3 | $11.6M | Buy |
96,977
+1,728
| +2% | +$207K | 0.01% | 871 |
|
|
2021
Q2 | $10.5M | Buy |
95,249
+5,805
| +6% | +$639K | 0.01% | 883 |
|
|
2021
Q1 | $8.89M | Buy |
89,444
+2,561
| +3% | +$254K | 0.01% | 884 |
|
|
2020
Q4 | $8.37M | Buy |
86,883
+27,299
| +46% | +$2.63M | 0.01% | 836 |
|
|
2020
Q3 | $5.56M | Buy |
59,584
+21,929
| +58% | +$2.05M | 0.01% | 897 |
|
|
2020
Q2 | $3.09M | Sell |
37,655
-201
| -0.5% | -$16.5K | 0.01% | 1116 |
|
|
2020
Q1 | $2.84M | Buy |
37,856
+7,531
| +25% | +$565K | 0.01% | 993 |
|
|
2019
Q4 | $2.72M | Buy |
30,325
+2,755
| +10% | +$247K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $2.39M | Buy |
27,570
+1,121
| +4% | +$97K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $2.29M | Buy |
26,449
+3,115
| +13% | +$270K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $1.88M | Sell |
23,334
-81
| -0.3% | -$6.51K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1.69M | Buy |
23,415
+923
| +4% | +$66.5K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.63M | Buy |
22,492
+1,987
| +10% | +$144K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.4M | Buy |
20,505
+1,982
| +11% | +$136K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $1.23M | Buy |
18,523
+1,717
| +10% | +$114K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.14M | Sell |
16,806
-199
| -1% | -$13.5K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.12M | Buy |
17,005
+184
| +1% | +$12.2K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1.07M | Sell |
16,821
-2,694
| -14% | -$172K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $1.22M | Sell |
19,515
-62
| -0.3% | -$3.87K | 0.01% | 1126 |
|
|
2016
Q4 | $1.11M | Buy |
19,577
+3,243
| +20% | +$184K | 0.01% | 1145 |
|
|
2016
Q3 | $815K | Buy |
16,334
+1,563
| +11% | +$78K | 0.01% | 1359 |
|
|
2016
Q2 | $773K | Sell |
14,771
-22,070
| -60% | -$1.15M | 0.01% | 1345 |
|
|
2016
Q1 | $1.71M | Sell |
36,841
-1,725
| -4% | -$80.3K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $1.69M | Buy |
38,566
+20,045
| +108% | +$879K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $780K | Sell |
18,521
-433
| -2% | -$18.2K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $752K | Sell |
18,954
-561
| -3% | -$22.3K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $781K | Sell |
19,515
-163
| -0.8% | -$6.52K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $792K | Buy |
19,678
+309
| +2% | +$12.4K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $734K | Sell |
19,369
-1,657
| -8% | -$62.8K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $798K | Sell |
21,026
-1,481
| -7% | -$56.2K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $769K | Buy |
22,507
+4,806
| +27% | +$164K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $588K | Sell |
17,701
-9,925
| -36% | -$330K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $917K | Sell |
27,626
-2,975
| -10% | -$98.8K | 0.01% | 1240 |
|
|
2013
Q2 | $1.04M | Buy |
+30,601
| New | +$1.04M | 0.01% | 1106 |
|