Mitsubishi UFJ Trust & Banking’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 | $58.5M | Buy |
237,405
+4,479
| +2% | +$1.1M | 0.14% | 175 |
|
|
2025
Q1 | $56.4M | Sell |
232,926
-6,968
| -3% | -$1.69M | 0.15% | 153 |
|
|
2024
Q4 | $48.3M | Sell |
239,894
-16,111
| -6% | -$3.24M | 0.11% | 195 |
|
|
2024
Q3 | $51.4M | Sell |
256,005
-3,011
| -1% | -$605K | 0.12% | 181 |
|
|
2024
Q2 | $50.3M | Sell |
259,016
-31,780
| -11% | -$6.18M | 0.12% | 184 |
|
|
2024
Q1 | $55.7M | Sell |
290,796
-9,639
| -3% | -$1.84M | 0.13% | 187 |
|
|
2023
Q4 | $49.5M | Sell |
300,435
-374,976
| -56% | -$61.8M | 0.12% | 199 |
|
|
2023
Q3 | $96.3M | Sell |
675,411
-55,816
| -8% | -$7.95M | 0.24% | 97 |
|
|
2023
Q2 | $112M | Sell |
731,227
-13,107
| -2% | -$2.01M | 0.26% | 91 |
|
|
2023
Q1 | $101M | Buy |
744,334
+144,721
| +24% | +$19.6M | 0.24% | 99 |
|
|
2022
Q4 | $77.3M | Sell |
599,613
-126,428
| -17% | -$16.3M | 0.2% | 121 |
|
|
2022
Q3 | $98.8M | Sell |
726,041
-280,333
| -28% | -$38.2M | 0.28% | 89 |
|
|
2022
Q2 | $132M | Sell |
1,006,374
-378,592
| -27% | -$49.5M | 0.34% | 71 |
|
|
2022
Q1 | $184M | Buy |
1,384,966
+436,685
| +46% | +$57.9M | 0.42% | 52 |
|
|
2021
Q4 | $132M | Sell |
948,281
-101,431
| -10% | -$14.1M | 0.27% | 96 |
|
|
2021
Q3 | $126M | Sell |
1,049,712
-308,404
| -23% | -$37M | 0.27% | 92 |
|
|
2021
Q2 | $148M | Buy |
1,358,116
+120,128
| +10% | +$13.1M | 0.31% | 76 |
|
|
2021
Q1 | $120M | Buy |
1,237,988
+811,132
| +190% | +$78.8M | 0.27% | 95 |
|
|
2020
Q4 | $41.1M | Buy |
426,856
+8,233
| +2% | +$793K | 0.08% | 259 |
|
|
2020
Q3 | $39.1M | Sell |
418,623
-14,760
| -3% | -$1.38M | 0.09% | 253 |
|
|
2020
Q2 | $35.6M | Sell |
433,383
-101,104
| -19% | -$8.3M | 0.09% | 248 |
|
|
2020
Q1 | $40.1M | Buy |
534,487
+7,726
| +1% | +$580K | 0.12% | 203 |
|
|
2019
Q4 | $47.2M | Buy |
526,761
+4,145
| +0.8% | +$372K | 0.11% | 204 |
|
|
2019
Q3 | $45.1M | Buy |
522,616
+34,999
| +7% | +$3.02M | 0.12% | 207 |
|
|
2019
Q2 | $42.2M | Buy |
487,617
+21,007
| +5% | +$1.82M | 0.14% | 158 |
|
|
2019
Q1 | $37.6M | Buy |
466,610
+3,111
| +0.7% | +$251K | 0.14% | 169 |
|
|
2018
Q4 | $33.4M | Sell |
463,499
-37,778
| -8% | -$2.72M | 0.14% | 171 |
|
|
2018
Q3 | $36.4M | Sell |
501,277
-291,318
| -37% | -$21.2M | 0.13% | 188 |
|
|
2018
Q2 | $54.2M | Buy |
792,595
+82,836
| +12% | +$5.66M | 0.09% | 244 |
|
|
2018
Q1 | $47M | Buy |
709,759
+2,637
| +0.4% | +$175K | 0.08% | 276 |
|
|
2017
Q4 | $47.8M | Sell |
707,122
-98,897
| -12% | -$6.69M | 0.08% | 271 |
|
|
2017
Q3 | $53.2M | Buy |
806,019
+3,907
| +0.5% | +$258K | 0.1% | 235 |
|
|
2017
Q2 | $51.1M | Buy |
802,112
+80,055
| +11% | +$5.1M | 0.1% | 239 |
|
|
2017
Q1 | $45.4M | Sell |
722,057
-3,367
| -0.5% | -$211K | 0.09% | 256 |
|
|
2016
Q4 | $41.4M | Buy |
725,424
+20,904
| +3% | +$1.19M | 0.09% | 266 |
|
|
2016
Q3 | $35.5M | Buy |
704,520
+15,632
| +2% | +$789K | 0.07% | 310 |
|
|
2016
Q2 | $35.3M | Buy |
688,888
+20,381
| +3% | +$1.05M | 0.08% | 298 |
|
|
2016
Q1 | $31.9M | Buy |
668,507
+19,115
| +3% | +$911K | 0.07% | 311 |
|
|
2015
Q4 | $28.6M | Buy |
649,392
+20,808
| +3% | +$915K | 0.07% | 338 |
|
|
2015
Q3 | $25.9M | Buy |
628,584
+25,333
| +4% | +$1.04M | 0.06% | 349 |
|
|
2015
Q2 | $23.6M | Buy |
603,251
+10,981
| +2% | +$430K | 0.05% | 401 |
|
|
2015
Q1 | $24M | Sell |
592,270
-31,165
| -5% | -$1.26M | 0.06% | 389 |
|
|
2014
Q4 | $25.1M | Buy |
623,435
+42,276
| +7% | +$1.7M | 0.06% | 367 |
|
|
2014
Q3 | $22.7M | Sell |
581,159
-138,247
| -19% | -$5.39M | 0.06% | 387 |
|
|
2014
Q2 | $27.3M | Sell |
719,406
-52,472
| -7% | -$1.99M | 0.06% | 362 |
|
|
2014
Q1 | $26.4M | Buy |
771,878
+193,437
| +33% | +$6.61M | 0.06% | 358 |
|
|
2013
Q4 | $19.2M | Sell |
578,441
-12,028
| -2% | -$399K | 0.05% | 440 |
|
|
2013
Q3 | $19.7M | Buy |
590,469
+7,119
| +1% | +$237K | 0.05% | 418 |
|
|
2013
Q2 | $19.8M | Buy |
+583,350
| New | +$19.8M | 0.06% | 394 |
|