Massachusetts Financial Services’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 | $44M | Sell |
178,309
-10,911
| -6% | -$2.69M | 0.01% | 494 |
|
|
2025
Q1 | $45.8M | Sell |
189,220
-3,312
| -2% | -$802K | 0.02% | 467 |
|
|
2024
Q4 | $38.7M | Sell |
192,532
-82,933
| -30% | -$16.7M | 0.01% | 498 |
|
|
2024
Q3 | $55.3M | Buy |
275,465
+10,303
| +4% | +$2.07M | 0.02% | 453 |
|
|
2024
Q2 | $51.5M | Sell |
265,162
-644,137
| -71% | -$125M | 0.02% | 450 |
|
|
2024
Q1 | $174M | Sell |
909,299
-182,183
| -17% | -$34.9M | 0.05% | 294 |
|
|
2023
Q4 | $180M | Buy |
1,091,482
+5,870
| +0.5% | +$968K | 0.06% | 281 |
|
|
2023
Q3 | $155M | Sell |
1,085,612
-40,577
| -4% | -$5.78M | 0.05% | 279 |
|
|
2023
Q2 | $172M | Buy |
1,126,189
+21,573
| +2% | +$3.3M | 0.06% | 273 |
|
|
2023
Q1 | $149M | Buy |
1,104,616
+12,299
| +1% | +$1.66M | 0.05% | 285 |
|
|
2022
Q4 | $141M | Sell |
1,092,317
-133,306
| -11% | -$17.2M | 0.05% | 294 |
|
|
2022
Q3 | $167M | Sell |
1,225,623
-241,329
| -16% | -$32.8M | 0.06% | 255 |
|
|
2022
Q2 | $192M | Buy |
1,466,952
+26,251
| +2% | +$3.44M | 0.07% | 252 |
|
|
2022
Q1 | $191M | Buy |
1,440,701
+180,657
| +14% | +$23.9M | 0.06% | 279 |
|
|
2021
Q4 | $176M | Sell |
1,260,044
-134,525
| -10% | -$18.8M | 0.05% | 300 |
|
|
2021
Q3 | $167M | Sell |
1,394,569
-67,644
| -5% | -$8.12M | 0.05% | 284 |
|
|
2021
Q2 | $161M | Buy |
1,462,213
+17,058
| +1% | +$1.88M | 0.05% | 305 |
|
|
2021
Q1 | $144M | Buy |
1,445,155
+347,881
| +32% | +$34.6M | 0.04% | 316 |
|
|
2020
Q4 | $106M | Buy |
1,097,274
+39,852
| +4% | +$3.84M | 0.03% | 360 |
|
|
2020
Q3 | $98.7M | Buy |
1,057,422
+60,299
| +6% | +$5.63M | 0.04% | 326 |
|
|
2020
Q2 | $81.8M | Buy |
997,123
+177,329
| +22% | +$14.5M | 0.03% | 346 |
|
|
2020
Q1 | $61.5M | Buy |
819,794
+726,083
| +775% | +$54.5M | 0.03% | 346 |
|
|
2019
Q4 | $8.4M | Buy |
93,711
+976
| +1% | +$87.5K | ﹤0.01% | 615 |
|
|
2019
Q3 | $8.03M | Buy |
92,735
+514
| +0.6% | +$44.5K | ﹤0.01% | 624 |
|
|
2019
Q2 | $7.99M | Buy |
92,221
+303
| +0.3% | +$26.3K | ﹤0.01% | 642 |
|
|
2019
Q1 | $7.39M | Buy |
91,918
+472
| +0.5% | +$37.9K | ﹤0.01% | 635 |
|
|
2018
Q4 | $6.59M | Buy |
91,446
+581
| +0.6% | +$41.9K | ﹤0.01% | 643 |
|
|
2018
Q3 | $6.6M | Buy |
90,865
+478
| +0.5% | +$34.7K | ﹤0.01% | 659 |
|
|
2018
Q2 | $6.18M | Buy |
90,387
+48
| +0.1% | +$3.28K | ﹤0.01% | 665 |
|
|
2018
Q1 | $5.98M | Sell |
90,339
-423
| -0.5% | -$28K | ﹤0.01% | 656 |
|
|
2017
Q4 | $6.14M | Buy |
90,762
+26,826
| +42% | +$1.81M | ﹤0.01% | 651 |
|
|
2017
Q3 | $4.22M | Sell |
63,936
-56,806
| -47% | -$3.75M | ﹤0.01% | 667 |
|
|
2017
Q2 | $7.7M | Buy |
120,742
+1,197
| +1% | +$76.3K | ﹤0.01% | 634 |
|
|
2017
Q1 | $7.51M | Sell |
119,545
-11,134
| -9% | -$699K | ﹤0.01% | 617 |
|
|
2016
Q4 | $7.46M | Sell |
130,679
-223
| -0.2% | -$12.7K | ﹤0.01% | 625 |
|
|
2016
Q3 | $6.61M | Buy |
130,902
+169
| +0.1% | +$8.53K | ﹤0.01% | 623 |
|
|
2016
Q2 | $6.71M | Sell |
130,733
-20,637
| -14% | -$1.06M | ﹤0.01% | 612 |
|
|
2016
Q1 | $7.21M | Buy |
151,370
+79,483
| +111% | +$3.79M | ﹤0.01% | 603 |
|
|
2015
Q4 | $3.16M | Buy |
71,887
+886
| +1% | +$39K | ﹤0.01% | 686 |
|
|
2015
Q3 | $2.93M | Sell |
71,001
-42,555
| -37% | -$1.75M | ﹤0.01% | 702 |
|
|
2015
Q2 | $4.45M | Buy |
113,556
+1,069
| +1% | +$41.9K | ﹤0.01% | 679 |
|
|
2015
Q1 | $4.56M | Buy |
112,487
+5,987
| +6% | +$243K | ﹤0.01% | 681 |
|
|
2014
Q4 | $4.29M | Sell |
106,500
-21,440
| -17% | -$863K | ﹤0.01% | 688 |
|
|
2014
Q3 | $4.99M | Sell |
127,940
-6,426
| -5% | -$251K | ﹤0.01% | 661 |
|
|
2014
Q2 | $5.1M | Sell |
134,366
-2,296
| -2% | -$87.2K | ﹤0.01% | 657 |
|
|
2014
Q1 | $4.67M | Buy |
136,662
+104,622
| +327% | +$3.57M | ﹤0.01% | 634 |
|
|
2013
Q4 | $1.06M | Buy |
+32,040
| New | +$1.06M | ﹤0.01% | 724 |
|