Mutual of America Capital 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 | $5.75M | Sell |
23,299
-311
| -1% | -$76.7K | 0.06% | 371 |
|
|
2025
Q1 | $5.72M | Sell |
23,610
-778
| -3% | -$188K | 0.07% | 360 |
|
|
2024
Q4 | $4.91M | Sell |
24,388
-756
| -3% | -$152K | 0.05% | 454 |
|
|
2024
Q3 | $5.05M | Sell |
25,144
-680
| -3% | -$137K | 0.05% | 458 |
|
|
2024
Q2 | $5.02M | Sell |
25,824
-998
| -4% | -$194K | 0.05% | 443 |
|
|
2024
Q1 | $5.13M | Sell |
26,822
-624
| -2% | -$119K | 0.06% | 461 |
|
|
2023
Q4 | $4.53M | Sell |
27,446
-1,405
| -5% | -$232K | 0.05% | 508 |
|
|
2023
Q3 | $4.11M | Sell |
28,851
-799
| -3% | -$114K | 0.05% | 521 |
|
|
2023
Q2 | $4.54M | Buy |
29,650
+174
| +0.6% | +$26.7K | 0.05% | 509 |
|
|
2023
Q1 | $3.99M | Buy |
29,476
+50
| +0.2% | +$6.76K | 0.05% | 581 |
|
|
2022
Q4 | $3.8M | Buy |
29,426
+907
| +3% | +$117K | 0.05% | 597 |
|
|
2022
Q3 | $3.88M | Buy |
28,519
+15
| +0.1% | +$2.04K | 0.05% | 538 |
|
|
2022
Q2 | $3.73M | Buy |
28,504
+558
| +2% | +$73K | 0.05% | 585 |
|
|
2022
Q1 | $3.7M | Buy |
27,946
+243
| +0.9% | +$32.2K | 0.04% | 695 |
|
|
2021
Q4 | $3.86M | Buy |
27,703
+18
| +0.1% | +$2.51K | 0.04% | 699 |
|
|
2021
Q3 | $3.32M | Buy |
27,685
+90
| +0.3% | +$10.8K | 0.03% | 743 |
|
|
2021
Q2 | $3.04M | Buy |
27,595
+269
| +1% | +$29.6K | 0.03% | 789 |
|
|
2021
Q1 | $2.72M | Buy |
27,326
+786
| +3% | +$78.1K | 0.03% | 831 |
|
|
2020
Q4 | $2.56M | Sell |
26,540
-970
| -4% | -$93.4K | 0.03% | 808 |
|
|
2020
Q3 | $2.57M | Sell |
27,510
-1,124
| -4% | -$105K | 0.03% | 699 |
|
|
2020
Q2 | $2.35M | Sell |
28,634
-236
| -0.8% | -$19.4K | 0.03% | 746 |
|
|
2020
Q1 | $2.17M | Buy |
28,870
+250
| +0.9% | +$18.8K | 0.04% | 673 |
|
|
2019
Q4 | $2.57M | Buy |
28,620
+128
| +0.4% | +$11.5K | 0.03% | 807 |
|
|
2019
Q3 | $2.47M | Sell |
28,492
-511
| -2% | -$44.2K | 0.03% | 764 |
|
|
2019
Q2 | $2.51M | Sell |
29,003
-5,211
| -15% | -$452K | 0.04% | 773 |
|
|
2019
Q1 | $2.75M | Buy |
34,214
+406
| +1% | +$32.6K | 0.04% | 710 |
|
|
2018
Q4 | $2.44M | Buy |
33,808
+306
| +0.9% | +$22.1K | 0.04% | 696 |
|
|
2018
Q3 | $2.43M | Sell |
33,502
-5,351
| -14% | -$389K | 0.03% | 811 |
|
|
2018
Q2 | $2.66M | Sell |
38,853
-51
| -0.1% | -$3.49K | 0.04% | 749 |
|
|
2018
Q1 | $2.58M | Sell |
38,904
-1,541
| -4% | -$102K | 0.04% | 738 |
|
|
2017
Q4 | $2.73M | Buy |
40,445
+12,722
| +46% | +$860K | 0.04% | 721 |
|
|
2017
Q3 | $1.83M | Sell |
27,723
-364
| -1% | -$24K | 0.03% | 873 |
|
|
2017
Q2 | $1.79M | Buy |
28,087
+629
| +2% | +$40.1K | 0.03% | 873 |
|
|
2017
Q1 | $1.73M | Sell |
27,458
-1,214
| -4% | -$76.3K | 0.03% | 870 |
|
|
2016
Q4 | $1.64M | Buy |
28,672
+2,551
| +10% | +$146K | 0.03% | 863 |
|
|
2016
Q3 | $1.32M | Sell |
26,121
-1,630
| -6% | -$82.2K | 0.03% | 932 |
|
|
2016
Q2 | $1.42M | Buy |
27,751
+2,037
| +8% | +$105K | 0.03% | 869 |
|
|
2016
Q1 | $1.23M | Sell |
25,714
-1,183
| -4% | -$56.4K | 0.03% | 922 |
|
|
2015
Q4 | $1.18M | Sell |
26,897
-323
| -1% | -$14.2K | 0.03% | 918 |
|
|
2015
Q3 | $1.12M | Sell |
27,220
-505
| -2% | -$20.8K | 0.03% | 929 |
|
|
2015
Q2 | $1.09M | Sell |
27,725
-611
| -2% | -$23.9K | 0.02% | 980 |
|
|
2015
Q1 | $1.15M | Buy |
28,336
+248
| +0.9% | +$10.1K | 0.03% | 967 |
|
|
2014
Q4 | $1.13M | Buy |
28,088
+967
| +4% | +$38.9K | 0.03% | 955 |
|
|
2014
Q3 | $1.06M | Sell |
27,121
-1,057
| -4% | -$41.2K | 0.03% | 959 |
|
|
2014
Q2 | $1.07M | Sell |
28,178
-595
| -2% | -$22.6K | 0.03% | 979 |
|
|
2014
Q1 | $983K | Sell |
28,773
-1,007
| -3% | -$34.4K | 0.02% | 985 |
|
|
2013
Q4 | $989K | Buy |
29,780
+1,632
| +6% | +$54.2K | 0.02% | 972 |
|
|
2013
Q3 | $939K | Sell |
28,148
-2,353
| -8% | -$78.5K | 0.03% | 944 |
|
|
2013
Q2 | $1.04M | Buy |
+30,501
| New | +$1.04M | 0.03% | 879 |
|