Natixis’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 | $15.9M | Buy |
64,570
+7,341
| +13% | +$1.81M | 0.07% | 164 |
|
|
2025
Q1 | $13.8M | Buy |
57,229
+47,447
| +485% | +$11.4M | 0.08% | 177 |
|
|
2024
Q4 | $1.97M | Buy |
9,782
+7,059
| +259% | +$1.42M | 0.01% | 461 |
|
|
2024
Q3 | $547K | Buy |
2,723
+583
| +27% | +$117K | ﹤0.01% | 611 |
|
|
2024
Q2 | $416K | Sell |
2,140
-25,718
| -92% | -$5M | ﹤0.01% | 624 |
|
|
2024
Q1 | $5.33M | Buy |
27,858
+12,260
| +79% | +$2.35M | 0.03% | 298 |
|
|
2023
Q4 | $2.57M | Buy |
15,598
+14,756
| +1,752% | +$2.43M | 0.02% | 355 |
|
|
2023
Q3 | $120K | Buy |
+842
| New | +$120K | ﹤0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-12,029
| Closed | -$1.63M | – | 1110 |
|
|
2023
Q1 | $1.63M | Sell |
12,029
-429,014
| -97% | -$58M | 0.01% | 438 |
|
|
2022
Q4 | $56.9M | Buy |
441,043
+328,140
| +291% | +$42.3M | 0.32% | 76 |
|
|
2022
Q3 | $15.4M | Buy |
112,903
+93,392
| +479% | +$12.7M | 0.07% | 203 |
|
|
2022
Q2 | $2.55M | Buy |
19,511
+15,145
| +347% | +$1.98M | 0.01% | 579 |
|
|
2022
Q1 | $578K | Sell |
4,366
-124,286
| -97% | -$16.5M | ﹤0.01% | 960 |
|
|
2021
Q4 | $17.9M | Sell |
128,652
-36
| -0% | -$5.02K | 0.06% | 264 |
|
|
2021
Q3 | $15.5M | Buy |
+128,688
| New | +$15.5M | 0.05% | 280 |
|
|
2021
Q2 | – | Sell |
-175,332
| Closed | -$17.4M | – | 964 |
|
|
2021
Q1 | $17.4M | Sell |
175,332
-25,447
| -13% | -$2.53M | 0.06% | 279 |
|
|
2020
Q4 | $19.3M | Buy |
200,779
+70,145
| +54% | +$6.75M | 0.07% | 266 |
|
|
2020
Q3 | $12.2M | Sell |
130,634
-5,070
| -4% | -$473K | 0.09% | 173 |
|
|
2020
Q2 | $11.1M | Buy |
135,704
+116,226
| +597% | +$9.54M | 0.09% | 180 |
|
|
2020
Q1 | $1.46M | Sell |
19,478
-95,871
| -83% | -$7.2M | 0.01% | 434 |
|
|
2019
Q4 | $10.4M | Sell |
115,349
-2,084
| -2% | -$188K | 0.06% | 275 |
|
|
2019
Q3 | $10.2M | Buy |
117,433
+21,372
| +22% | +$1.85M | 0.07% | 253 |
|
|
2019
Q2 | $8.32M | Sell |
96,061
-118,733
| -55% | -$10.3M | 0.06% | 247 |
|
|
2019
Q1 | $17.3M | Sell |
214,794
-100,799
| -32% | -$8.13M | 0.11% | 185 |
|
|
2018
Q4 | $22.8M | Buy |
315,593
+304,032
| +2,630% | +$21.9M | 0.19% | 132 |
|
|
2018
Q3 | $840K | Buy |
11,561
+6,867
| +146% | +$499K | ﹤0.01% | 583 |
|
|
2018
Q2 | $321K | Sell |
4,694
-35,961
| -88% | -$2.46M | ﹤0.01% | 753 |
|
|
2018
Q1 | $2.69M | Buy |
40,655
+21,466
| +112% | +$1.42M | 0.02% | 466 |
|
|
2017
Q4 | $1.3M | Sell |
19,189
-83,016
| -81% | -$5.61M | 0.01% | 463 |
|
|
2017
Q3 | $6.75M | Buy |
102,205
+8,113
| +9% | +$536K | 0.06% | 240 |
|
|
2017
Q2 | $6M | Buy |
94,092
+64,338
| +216% | +$4.1M | 0.07% | 221 |
|
|
2017
Q1 | $1.87M | Sell |
29,754
-82,531
| -74% | -$5.18M | 0.02% | 313 |
|
|
2016
Q4 | $6.41M | Buy |
112,285
+23,431
| +26% | +$1.34M | 0.07% | 233 |
|
|
2016
Q3 | $4.48M | Sell |
88,854
-204,494
| -70% | -$10.3M | 0.05% | 203 |
|
|
2016
Q2 | $15.1M | Buy |
+293,348
| New | +$15.1M | 0.28% | 85 |
|
|
2014
Q2 | – | Sell |
-7,220
| Closed | -$247K | – | 516 |
|
|
2014
Q1 | $247K | Sell |
7,220
-16,838
| -70% | -$576K | ﹤0.01% | 420 |
|
|
2013
Q4 | $799K | Buy |
+24,058
| New | +$799K | 0.01% | 368 |
|