Meeder Asset Management’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 | $6.66K | Sell |
27
-51
| -65% | -$12.6K | ﹤0.01% | 679 |
|
|
2025
Q1 | $18.9K | Buy |
+78
| New | +$18.9K | ﹤0.01% | 550 |
|
|
2024
Q4 | – | Sell |
-31
| Closed | -$6.23K | – | 1001 |
|
|
2024
Q3 | $6.23K | Buy |
+31
| New | +$6.23K | ﹤0.01% | 713 |
|
|
2023
Q2 | – | Sell |
-153
| Closed | -$20.7K | – | 592 |
|
|
2023
Q1 | $20.7K | Sell |
153
-180
| -54% | -$24.3K | ﹤0.01% | 480 |
|
|
2022
Q4 | $43K | Sell |
333
-8,877
| -96% | -$1.15M | ﹤0.01% | 538 |
|
|
2022
Q3 | $1.25M | Buy |
9,210
+355
| +4% | +$48.3K | 0.07% | 207 |
|
|
2022
Q2 | $1.16M | Buy |
8,855
+2,325
| +36% | +$304K | 0.07% | 233 |
|
|
2022
Q1 | $865K | Buy |
6,530
+6,528
| +326,400% | +$865K | 0.04% | 286 |
|
|
2021
Q4 | $0 | Sell |
2
-6,627
| -100% | – | ﹤0.01% | 2105 |
|
|
2021
Q3 | $796K | Buy |
6,629
+655
| +11% | +$78.7K | 0.04% | 312 |
|
|
2021
Q2 | $657K | Buy |
5,974
+736
| +14% | +$80.9K | 0.03% | 381 |
|
|
2021
Q1 | $520K | Buy |
5,238
+1,612
| +44% | +$160K | 0.03% | 459 |
|
|
2020
Q4 | $349K | Buy |
3,626
+244
| +7% | +$23.5K | 0.08% | 210 |
|
|
2020
Q3 | $316K | Buy |
3,382
+299
| +10% | +$27.9K | 0.02% | 488 |
|
|
2020
Q2 | $253K | Buy |
3,083
+1,493
| +94% | +$123K | 0.02% | 543 |
|
|
2020
Q1 | $119K | Buy |
1,590
+397
| +33% | +$29.7K | 0.01% | 672 |
|
|
2019
Q4 | $107K | Sell |
1,193
-16
| -1% | -$1.44K | 0.01% | 771 |
|
|
2019
Q3 | $105K | Buy |
1,209
+19
| +2% | +$1.65K | 0.01% | 781 |
|
|
2019
Q2 | $103K | Buy |
+1,190
| New | +$103K | 0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$1.06M | – | 1827 |
|
|
2018
Q4 | $1.06M | Buy |
+14,700
| New | +$1.06M | 0.09% | 184 |
|
|
2017
Q4 | – | Sell |
-846
| Closed | -$56K | – | 1777 |
|
|
2017
Q3 | $56K | Buy |
+846
| New | +$56K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-21,856
| Closed | -$1.12M | – | 920 |
|
|
2016
Q2 | $1.12M | Buy |
21,856
+4,984
| +30% | +$256K | 0.1% | 206 |
|
|
2016
Q1 | $803K | Buy |
16,872
+13,871
| +462% | +$660K | 0.08% | 255 |
|
|
2015
Q4 | $132K | Buy |
+3,001
| New | +$132K | 0.01% | 595 |
|