Natixis Advisors’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 | $46.2M | Buy |
187,417
+4,512
| +2% | +$1.11M | 0.07% | 270 |
|
|
2025
Q1 | $44.3M | Buy |
182,905
+41,141
| +29% | +$9.96M | 0.08% | 249 |
|
|
2024
Q4 | $28.5M | Buy |
141,764
+9,124
| +7% | +$1.84M | 0.05% | 333 |
|
|
2024
Q3 | $26.6M | Buy |
132,640
+11,553
| +10% | +$2.32M | 0.05% | 343 |
|
|
2024
Q2 | $23.5M | Buy |
121,087
+854
| +0.7% | +$166K | 0.05% | 335 |
|
|
2024
Q1 | $23M | Buy |
120,233
+21,191
| +21% | +$4.06M | 0.05% | 350 |
|
|
2023
Q4 | $16.3M | Sell |
99,042
-19,240
| -16% | -$3.17M | 0.04% | 417 |
|
|
2023
Q3 | $16.9M | Buy |
118,282
+8,575
| +8% | +$1.22M | 0.05% | 369 |
|
|
2023
Q2 | $16.8M | Buy |
109,707
+5,236
| +5% | +$802K | 0.05% | 378 |
|
|
2023
Q1 | $14.1M | Buy |
104,471
+19,746
| +23% | +$2.67M | 0.05% | 395 |
|
|
2022
Q4 | $10.9M | Sell |
84,725
-10,737
| -11% | -$1.39M | 0.04% | 453 |
|
|
2022
Q3 | $13M | Buy |
95,462
+23,465
| +33% | +$3.19M | 0.05% | 367 |
|
|
2022
Q2 | $9.42M | Buy |
71,997
+14,764
| +26% | +$1.93M | 0.04% | 454 |
|
|
2022
Q1 | $7.58M | Buy |
57,233
+19,887
| +53% | +$2.63M | 0.03% | 551 |
|
|
2021
Q4 | $5.21M | Buy |
37,346
+14,798
| +66% | +$2.06M | 0.02% | 650 |
|
|
2021
Q3 | $2.71M | Sell |
22,548
-4,882
| -18% | -$586K | 0.01% | 836 |
|
|
2021
Q2 | $3.02M | Buy |
27,430
+585
| +2% | +$64.4K | 0.01% | 788 |
|
|
2021
Q1 | $2.67M | Buy |
26,845
+5,465
| +26% | +$543K | 0.01% | 786 |
|
|
2020
Q4 | $2.06M | Sell |
21,380
-9,493
| -31% | -$914K | 0.01% | 821 |
|
|
2020
Q3 | $2.88M | Sell |
30,873
-4,018
| -12% | -$375K | 0.02% | 692 |
|
|
2020
Q2 | $2.86M | Sell |
34,891
-21,294
| -38% | -$1.75M | 0.02% | 695 |
|
|
2020
Q1 | $4.22M | Buy |
56,185
+7,883
| +16% | +$592K | 0.03% | 502 |
|
|
2019
Q4 | $4.33M | Buy |
48,302
+19,974
| +71% | +$1.79M | 0.03% | 581 |
|
|
2019
Q3 | $2.45M | Buy |
28,328
+14,845
| +110% | +$1.28M | 0.02% | 710 |
|
|
2019
Q2 | $1.17M | Buy |
13,483
+2,501
| +23% | +$217K | 0.01% | 896 |
|
|
2019
Q1 | $883K | Sell |
10,982
-1,424
| -11% | -$114K | 0.01% | 937 |
|
|
2018
Q4 | $894K | Buy |
12,406
+486
| +4% | +$35K | 0.01% | 931 |
|
|
2018
Q3 | $866K | Buy |
11,920
+152
| +1% | +$11K | 0.01% | 977 |
|
|
2018
Q2 | $804K | Buy |
11,768
+392
| +3% | +$26.8K | 0.01% | 967 |
|
|
2018
Q1 | $753K | Buy |
+11,376
| New | +$753K | 0.01% | 967 |
|
|
2015
Q4 | – | Sell |
-11,544
| Closed | -$476K | – | 1008 |
|
|
2015
Q3 | $476K | Sell |
11,544
-3,307
| -22% | -$136K | 0.01% | 901 |
|
|
2015
Q2 | $582K | Sell |
14,851
-176
| -1% | -$6.9K | 0.01% | 880 |
|
|
2015
Q1 | $609K | Buy |
15,027
+2,179
| +17% | +$88.3K | 0.01% | 882 |
|
|
2014
Q4 | $517K | Buy |
12,848
+1,159
| +10% | +$46.6K | 0.01% | 915 |
|
|
2014
Q3 | $456K | Sell |
11,689
-762
| -6% | -$29.7K | 0.01% | 917 |
|
|
2014
Q2 | $473K | Buy |
12,451
+1,332
| +12% | +$50.6K | 0.01% | 1008 |
|
|
2014
Q1 | $380K | Buy |
11,119
+1,614
| +17% | +$55.2K | 0.01% | 1006 |
|
|
2013
Q4 | $316K | Buy |
9,505
+1,773
| +23% | +$58.9K | 0.01% | 1008 |
|
|
2013
Q3 | $258K | Sell |
7,732
-21,515
| -74% | -$718K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $992K | Buy |
+29,247
| New | +$992K | 0.02% | 670 |
|