Natixis Investment Managers International’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,415
| Closed | -$271K | – | 224 |
|
|
2024
Q1 | $271K | Sell |
1,415
-70
| -5% | -$13.4K | 0.02% | 116 |
|
|
2023
Q4 | $245K | Sell |
1,485
-8,980
| -86% | -$1.48M | 0.02% | 123 |
|
|
2023
Q3 | $1.49M | Sell |
10,465
-2,785
| -21% | -$397K | 0.12% | 62 |
|
|
2023
Q2 | $2.03M | Sell |
13,250
-475
| -3% | -$72.8K | 0.15% | 55 |
|
|
2023
Q1 | $1.86M | Buy |
13,725
+1,605
| +13% | +$217K | 0.14% | 56 |
|
|
2022
Q4 | $1.56M | Hold |
12,120
| – | – | 0.12% | 57 |
|
|
2022
Q3 | $1.65M | Buy |
12,120
+695
| +6% | +$94.5K | 0.13% | 54 |
|
|
2022
Q2 | $1.5M | Buy |
11,425
+2,455
| +27% | +$321K | 0.03% | 171 |
|
|
2022
Q1 | $1.19M | Buy |
8,970
+4,095
| +84% | +$542K | 0.02% | 194 |
|
|
2021
Q4 | $679K | Buy |
+4,875
| New | +$679K | 0.04% | 95 |
|
|
2018
Q4 | – | Sell |
-22,692
| Closed | -$1.65M | – | 464 |
|
|
2018
Q3 | $1.65M | Buy |
22,692
+4,425
| +24% | +$322K | 0.08% | 241 |
|
|
2018
Q2 | $1.25M | Buy |
18,267
+8,234
| +82% | +$563K | 0.07% | 222 |
|
|
2018
Q1 | $664K | Buy |
+10,033
| New | +$664K | 0.05% | 225 |
|
|
2017
Q4 | – | Sell |
-12,542
| Closed | -$829K | – | 324 |
|
|
2017
Q3 | $829K | Sell |
12,542
-524
| -4% | -$34.6K | 0.07% | 195 |
|
|
2017
Q2 | $832K | Sell |
13,066
-536
| -4% | -$34.1K | 0.07% | 221 |
|
|
2017
Q1 | $854K | Buy |
13,602
+1,002
| +8% | +$62.9K | 0.08% | 194 |
|
|
2016
Q4 | $719K | Sell |
12,600
-8,337
| -40% | -$476K | 0.07% | 214 |
|
|
2016
Q3 | $1.06M | Sell |
20,937
-2,246
| -10% | -$113K | 0.11% | 131 |
|
|
2016
Q2 | $1.19M | Buy |
23,183
+12,175
| +111% | +$625K | 0.13% | 104 |
|
|
2016
Q1 | $525K | Buy |
11,008
+6,824
| +163% | +$325K | 0.06% | 161 |
|
|
2015
Q4 | $184K | Hold |
4,184
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $172K | Buy |
4,184
+1,254
| +43% | +$51.6K | 0.02% | 320 |
|
|
2015
Q2 | $115K | Sell |
2,930
-19,550
| -87% | -$767K | 0.01% | 343 |
|
|
2015
Q1 | $912K | Sell |
22,480
-7,937
| -26% | -$322K | 0.12% | 128 |
|
|
2014
Q4 | $1.22M | Buy |
+30,417
| New | +$1.22M | 0.16% | 97 |
|
|
2014
Q3 | – | Sell |
-23,959
| Closed | -$910K | – | 203 |
|
|
2014
Q2 | $910K | Buy |
+23,959
| New | +$910K | 0.12% | 119 |
|