MetLife Investment 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 | $12.8M | Sell |
51,748
-1,014
| -2% | -$250K | 0.07% | 250 |
|
2025
Q1 | $12.8M | Sell |
52,762
-1,142
| -2% | -$277K | 0.07% | 267 |
|
2024
Q4 | $10.8M | Buy |
53,904
+803
| +2% | +$162K | 0.06% | 237 |
|
2024
Q3 | $10.7M | Sell |
53,101
-1,507
| -3% | -$303K | 0.06% | 247 |
|
2024
Q2 | $10.6M | Buy |
54,608
+6,684
| +14% | +$1.3M | 0.06% | 229 |
|
2024
Q1 | $9.17M | Sell |
47,924
-1,760
| -4% | -$337K | 0.06% | 255 |
|
2023
Q4 | $8.19M | Sell |
49,684
-1,190
| -2% | -$196K | 0.06% | 267 |
|
2023
Q3 | $7.25M | Sell |
50,874
-1,324
| -3% | -$189K | 0.06% | 282 |
|
2023
Q2 | $8M | Sell |
52,198
-1,351
| -3% | -$207K | 0.06% | 268 |
|
2023
Q1 | $7.24M | Sell |
53,549
-635
| -1% | -$85.9K | 0.05% | 295 |
|
2022
Q4 | $6.99M | Sell |
54,184
-888
| -2% | -$115K | 0.05% | 299 |
|
2022
Q3 | $7.49M | Sell |
55,072
-1,583
| -3% | -$215K | 0.06% | 260 |
|
2022
Q2 | $7.41M | Sell |
56,655
-194
| -0.3% | -$25.4K | 0.06% | 264 |
|
2022
Q1 | $7.53M | Buy |
56,849
+10,611
| +23% | +$1.41M | 0.05% | 328 |
|
2021
Q4 | $6.45M | Sell |
46,238
-1,218
| -3% | -$170K | 0.05% | 307 |
|
2021
Q3 | $5.7M | Sell |
47,456
-1,361
| -3% | -$163K | 0.05% | 318 |
|
2021
Q2 | $5.37M | Sell |
48,817
-1,338
| -3% | -$147K | 0.05% | 352 |
|
2021
Q1 | $4.98M | Sell |
50,155
-931
| -2% | -$92.5K | 0.05% | 388 |
|
2020
Q4 | $4.92M | Sell |
51,086
-2,209
| -4% | -$213K | 0.05% | 361 |
|
2020
Q3 | $4.98M | Sell |
53,295
-1,650
| -3% | -$154K | 0.05% | 320 |
|
2020
Q2 | $4.51M | Buy |
54,945
+651
| +1% | +$53.4K | 0.05% | 335 |
|
2020
Q1 | $4.08M | Sell |
54,294
-1,661
| -3% | -$125K | 0.06% | 317 |
|
2019
Q4 | $5.02M | Sell |
55,955
-1,655
| -3% | -$148K | 0.05% | 353 |
|
2019
Q3 | $4.99M | Sell |
57,610
-1,780
| -3% | -$154K | 0.05% | 337 |
|
2019
Q2 | $5.15M | Sell |
59,390
-1,865
| -3% | -$162K | 0.06% | 342 |
|
2019
Q1 | $4.92M | Sell |
61,255
-934
| -2% | -$75.1K | 0.05% | 345 |
|
2018
Q4 | $4.48M | Sell |
62,189
-1,227
| -2% | -$88.5K | 0.05% | 327 |
|
2018
Q3 | $4.61M | Sell |
63,416
-2,227
| -3% | -$162K | 0.05% | 395 |
|
2018
Q2 | $4.49M | Sell |
65,643
-2,136
| -3% | -$146K | 0.05% | 356 |
|
2018
Q1 | $4.49M | Sell |
67,779
-2,541
| -4% | -$168K | 0.05% | 368 |
|
2017
Q4 | $4.75M | Buy |
+70,320
| New | +$4.75M | 0.05% | 356 |
|