New York Life Investment 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 | $6.83M | Buy |
27,679
+580
| +2% | +$143K | 0.06% | 260 |
|
|
2025
Q1 | $6.56M | Sell |
27,099
-135
| -0.5% | -$32.7K | 0.07% | 263 |
|
|
2024
Q4 | $5.48M | Buy |
27,234
+210
| +0.8% | +$42.2K | 0.05% | 303 |
|
|
2024
Q3 | $5.43M | Sell |
27,024
-676
| -2% | -$136K | 0.05% | 324 |
|
|
2024
Q2 | $5.38M | Buy |
27,700
+173
| +0.6% | +$33.6K | 0.05% | 316 |
|
|
2024
Q1 | $5.27M | Sell |
27,527
-1,395
| -5% | -$267K | 0.05% | 320 |
|
|
2023
Q4 | $4.77M | Sell |
28,922
-17,891
| -38% | -$2.95M | 0.05% | 338 |
|
|
2023
Q3 | $6.67M | Sell |
46,813
-2,193
| -4% | -$313K | 0.07% | 252 |
|
|
2023
Q2 | $7.51M | Sell |
49,006
-329
| -0.7% | -$50.4K | 0.08% | 238 |
|
|
2023
Q1 | $6.67M | Sell |
49,335
-2,844
| -5% | -$385K | 0.07% | 272 |
|
|
2022
Q4 | $6.73M | Sell |
52,179
-492
| -0.9% | -$63.5K | 0.08% | 257 |
|
|
2022
Q3 | $7.17M | Sell |
52,671
-5,017
| -9% | -$682K | 0.09% | 241 |
|
|
2022
Q2 | $7.55M | Buy |
+57,688
| New | +$7.55M | 0.09% | 239 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$379K | – | 182 |
|
|
2015
Q3 | $379K | Hold |
9,200
| – | – | 0.04% | 126 |
|
|
2015
Q2 | $360K | Hold |
9,200
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $373K | Hold |
9,200
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $370K | Hold |
9,200
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $359K | Buy |
+9,200
| New | +$359K | 0.06% | 112 |
|