Manulife (Manufacturers Life Insurance)’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 | $29M | Sell |
117,714
-3,386
| -3% | -$835K | 0.03% | 514 |
|
|
2025
Q1 | $29.3M | Sell |
121,100
-3,355
| -3% | -$812K | 0.03% | 501 |
|
|
2024
Q4 | $25M | Sell |
124,455
-1,675
| -1% | -$337K | 0.02% | 571 |
|
|
2024
Q3 | $25.3M | Sell |
126,130
-18,191
| -13% | -$3.65M | 0.02% | 555 |
|
|
2024
Q2 | $28M | Sell |
144,321
-1,629
| -1% | -$317K | 0.03% | 516 |
|
|
2024
Q1 | $27.9M | Buy |
145,950
+4,326
| +3% | +$828K | 0.03% | 521 |
|
|
2023
Q4 | $23.4M | Sell |
141,624
-3,418
| -2% | -$564K | 0.01% | 583 |
|
|
2023
Q3 | $20.7M | Sell |
145,042
-4,172
| -3% | -$595K | 0.01% | 585 |
|
|
2023
Q2 | $22.9M | Sell |
149,214
-317,023
| -68% | -$48.6M | 0.01% | 557 |
|
|
2023
Q1 | $63M | Sell |
466,237
-38,203
| -8% | -$5.17M | 0.04% | 287 |
|
|
2022
Q4 | $65.1M | Sell |
504,440
-24,722
| -5% | -$3.19M | 0.04% | 279 |
|
|
2022
Q3 | $72M | Buy |
529,162
+5,706
| +1% | +$776K | 0.05% | 248 |
|
|
2022
Q2 | $68.5M | Buy |
523,456
+313,701
| +150% | +$41.1M | 0.05% | 270 |
|
|
2022
Q1 | $27.8M | Buy |
209,755
+36,197
| +21% | +$4.8M | 0.02% | 550 |
|
|
2021
Q4 | $24.2K | Sell |
173,558
-39,936
| -19% | -$5.57K | 0.01% | 593 |
|
|
2021
Q3 | $25.6M | Buy |
213,494
+12,717
| +6% | +$1.53M | 0.02% | 558 |
|
|
2021
Q2 | $22.1M | Sell |
200,777
-8,468
| -4% | -$932K | 0.02% | 627 |
|
|
2021
Q1 | $20.8M | Sell |
209,245
-6,963
| -3% | -$692K | 0.02% | 630 |
|
|
2020
Q4 | $20.8M | Sell |
216,208
-16,641
| -7% | -$1.6M | 0.02% | 584 |
|
|
2020
Q3 | $21.7M | Sell |
232,849
-14,035
| -6% | -$1.31M | 0.02% | 513 |
|
|
2020
Q2 | $20M | Buy |
246,884
+17,969
| +8% | +$1.46M | 0.02% | 538 |
|
|
2020
Q1 | $17.2M | Buy |
228,915
+27,605
| +14% | +$2.07M | 0.02% | 530 |
|
|
2019
Q4 | $18M | Sell |
201,310
-6,513
| -3% | -$584K | 0.02% | 593 |
|
|
2019
Q3 | $17.9M | Buy |
207,823
+7,980
| +4% | +$688K | 0.02% | 587 |
|
|
2019
Q2 | $17.3M | Sell |
199,843
-15,563
| -7% | -$1.35M | 0.02% | 605 |
|
|
2019
Q1 | $17.3M | Buy |
215,406
+25,050
| +13% | +$2.01M | 0.02% | 599 |
|
|
2018
Q4 | $13.7M | Sell |
190,356
-28,412
| -13% | -$2.05M | 0.02% | 632 |
|
|
2018
Q3 | $15.9M | Sell |
218,768
-19,155
| -8% | -$1.39M | 0.02% | 662 |
|
|
2018
Q2 | $16.3M | Sell |
237,923
-6,843
| -3% | -$468K | 0.02% | 661 |
|
|
2018
Q1 | $16.2M | Buy |
244,766
+26,259
| +12% | +$1.74M | 0.02% | 653 |
|
|
2017
Q4 | $14.8M | Sell |
218,507
-42,619
| -16% | -$2.88M | 0.02% | 682 |
|
|
2017
Q3 | $17.3M | Sell |
261,126
-969
| -0.4% | -$64K | 0.02% | 595 |
|
|
2017
Q2 | $16.7M | Sell |
262,095
-8,341
| -3% | -$532K | 0.02% | 606 |
|
|
2017
Q1 | $17M | Buy |
270,436
+31,373
| +13% | +$1.97M | 0.02% | 599 |
|
|
2016
Q4 | $13.6M | Buy |
239,063
+3,950
| +2% | +$225K | 0.02% | 604 |
|
|
2016
Q3 | $11.9M | Sell |
235,113
-53,721
| -19% | -$2.71M | 0.02% | 631 |
|
|
2016
Q2 | $14.8M | Buy |
288,834
+8,081
| +3% | +$415K | 0.02% | 540 |
|
|
2016
Q1 | $13.6M | Buy |
280,753
+41,291
| +17% | +$2M | 0.01% | 567 |
|
|
2015
Q4 | $10.5K | Sell |
239,462
-13,846
| -5% | -$609 | 0.01% | 644 |
|
|
2015
Q3 | $10.4K | Sell |
253,308
-21,611
| -8% | -$890 | 0.01% | 646 |
|
|
2015
Q2 | $10.8K | Sell |
274,919
-4,905
| -2% | -$192 | 0.01% | 664 |
|
|
2015
Q1 | $11.3K | Sell |
279,824
-375,023
| -57% | -$15.2K | 0.01% | 640 |
|
|
2014
Q4 | $26.4K | Buy |
654,847
+2,353
| +0.4% | +$95 | 0.04% | 349 |
|
|
2014
Q3 | $25.5K | Sell |
652,494
-130,326
| -17% | -$5.09K | 0.04% | 361 |
|
|
2014
Q2 | $29.7M | Sell |
782,820
-16,597
| -2% | -$630K | 0.05% | 329 |
|
|
2014
Q1 | $27.3K | Buy |
799,417
+2,766
| +0.3% | +$94 | 0.04% | 346 |
|
|
2013
Q4 | $26.4K | Sell |
796,651
-37,513
| -4% | -$1.25K | 0.04% | 347 |
|
|
2013
Q3 | $27.8K | Sell |
834,164
-1,830
| -0.2% | -$61 | 0.05% | 315 |
|
|
2013
Q2 | $28.4M | Buy |
+835,994
| New | +$28.4M | 0.05% | 297 |
|