M&T Bank’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 | $6.5M | Sell |
26,351
-549
| -2% | -$135K | 0.02% | 359 |
|
|
2025
Q1 | $6.51M | Sell |
26,900
-1,613
| -6% | -$391K | 0.02% | 367 |
|
|
2024
Q4 | $5.74M | Sell |
28,513
-570
| -2% | -$115K | 0.02% | 399 |
|
|
2024
Q3 | $5.84M | Sell |
29,083
-1,346
| -4% | -$270K | 0.02% | 404 |
|
|
2024
Q2 | $5.91M | Sell |
30,429
-520
| -2% | -$101K | 0.02% | 396 |
|
|
2024
Q1 | $5.93M | Sell |
30,949
-237
| -0.8% | -$45.4K | 0.02% | 399 |
|
|
2023
Q4 | $5.14M | Sell |
31,186
-1,408
| -4% | -$232K | 0.02% | 407 |
|
|
2023
Q3 | $4.65M | Buy |
32,594
+62
| +0.2% | +$8.84K | 0.02% | 419 |
|
|
2023
Q2 | $4.98M | Buy |
32,532
+6,683
| +26% | +$1.02M | 0.02% | 421 |
|
|
2023
Q1 | $3.5M | Buy |
25,849
+79
| +0.3% | +$10.7K | 0.01% | 484 |
|
|
2022
Q4 | $3.32M | Buy |
25,770
+12,822
| +99% | +$1.65M | 0.01% | 484 |
|
|
2022
Q3 | $1.76M | Buy |
12,948
+61
| +0.5% | +$8.3K | 0.01% | 629 |
|
|
2022
Q2 | $1.05M | Buy |
12,887
+5,560
| +76% | +$452K | ﹤0.01% | 757 |
|
|
2022
Q1 | $971K | Sell |
7,327
-16,354
| -69% | -$2.17M | ﹤0.01% | 763 |
|
|
2021
Q4 | $3.3M | Sell |
23,681
-133
| -0.6% | -$18.5K | 0.01% | 452 |
|
|
2021
Q3 | $2.86M | Sell |
23,814
-171
| -0.7% | -$20.5K | 0.01% | 481 |
|
|
2021
Q2 | $2.64M | Sell |
23,985
-624
| -3% | -$68.7K | 0.01% | 499 |
|
|
2021
Q1 | $2.45M | Buy |
24,609
+9,300
| +61% | +$924K | 0.01% | 514 |
|
|
2020
Q4 | $1.48M | Sell |
15,309
-2,034
| -12% | -$196K | 0.01% | 654 |
|
|
2020
Q3 | $1.62M | Buy |
17,343
+2,459
| +17% | +$229K | 0.01% | 577 |
|
|
2020
Q2 | $1.22M | Sell |
14,884
-2,576
| -15% | -$211K | 0.01% | 629 |
|
|
2020
Q1 | $1.31M | Buy |
17,460
+1,485
| +9% | +$111K | 0.01% | 620 |
|
|
2019
Q4 | $1.43M | Sell |
15,975
-589
| -4% | -$52.8K | 0.01% | 512 |
|
|
2019
Q3 | $1.43M | Buy |
16,564
+684
| +4% | +$59.2K | 0.01% | 610 |
|
|
2019
Q2 | $1.38M | Sell |
15,880
-641
| -4% | -$55.5K | 0.01% | 631 |
|
|
2019
Q1 | $1.33M | Buy |
16,521
+830
| +5% | +$66.7K | 0.01% | 633 |
|
|
2018
Q4 | $1.13M | Sell |
15,691
-1,899
| -11% | -$137K | 0.01% | 643 |
|
|
2018
Q3 | $1.28M | Sell |
17,590
-6,899
| -28% | -$502K | 0.01% | 680 |
|
|
2018
Q2 | $1.67M | Buy |
24,489
+1,928
| +9% | +$132K | 0.01% | 592 |
|
|
2018
Q1 | $1.49M | Buy |
22,561
+2,628
| +13% | +$174K | 0.01% | 630 |
|
|
2017
Q4 | $1.35M | Buy |
19,933
+2,175
| +12% | +$147K | 0.01% | 664 |
|
|
2017
Q3 | $1.17M | Buy |
17,758
+321
| +2% | +$21.2K | 0.01% | 700 |
|
|
2017
Q2 | $1.11M | Sell |
17,437
-942
| -5% | -$60.1K | 0.01% | 711 |
|
|
2017
Q1 | $1.16M | Buy |
18,379
+461
| +3% | +$29K | 0.01% | 702 |
|
|
2016
Q4 | $1.02M | Buy |
17,918
+441
| +3% | +$25.2K | 0.01% | 756 |
|
|
2016
Q3 | $882K | Buy |
17,477
+2,897
| +20% | +$146K | 0.01% | 827 |
|
|
2016
Q2 | $746K | Buy |
14,580
+782
| +6% | +$40K | 0.01% | 873 |
|
|
2016
Q1 | $656K | Buy |
13,798
+4,879
| +55% | +$232K | ﹤0.01% | 940 |
|
|
2015
Q4 | $391K | Sell |
8,919
-3,155
| -26% | -$138K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $497K | Buy |
12,074
+4,426
| +58% | +$182K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $299K | Sell |
7,648
-2,067
| -21% | -$80.8K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $393K | Sell |
9,715
-1,045
| -10% | -$42.3K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $433K | Sell |
10,760
-2,786
| -21% | -$112K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $529K | Buy |
+13,546
| New | +$529K | ﹤0.01% | 1226 |
|