Nippon Life Global Investors Americas’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 | $44.8M | Sell |
181,500
-48,280
| -21% | -$11.9M | 1.97% | 18 |
|
|
2025
Q1 | $55.6M | Sell |
229,780
-6,950
| -3% | -$1.68M | 2.73% | 12 |
|
|
2024
Q4 | $47.6M | Sell |
236,730
-28,170
| -11% | -$5.67M | 2.2% | 14 |
|
|
2024
Q3 | $53.2M | Sell |
264,900
-12,860
| -5% | -$2.58M | 2.28% | 14 |
|
|
2024
Q2 | $54M | Buy |
277,760
+58,310
| +27% | +$11.3M | 2.37% | 12 |
|
|
2024
Q1 | $42M | Buy |
219,450
+31,240
| +17% | +$5.98M | 1.96% | 17 |
|
|
2023
Q4 | $31.1M | Sell |
188,210
-21,910
| -10% | -$3.62M | 1.73% | 19 |
|
|
2023
Q3 | $30M | Buy |
210,120
+7,010
| +3% | +$1M | 1.85% | 18 |
|
|
2023
Q2 | $31.2M | Sell |
203,110
-1,910
| -0.9% | -$293K | 2.11% | 11 |
|
|
2023
Q1 | $27.8M | Sell |
205,020
-13,720
| -6% | -$1.86M | 1.78% | 15 |
|
|
2022
Q4 | $28.3M | Sell |
218,740
-3,680
| -2% | -$476K | 1.87% | 16 |
|
|
2022
Q3 | $30.3M | Buy |
222,420
+140,150
| +170% | +$19.1M | 2.13% | 7 |
|
|
2022
Q2 | $10.8M | Buy |
82,270
+6,710
| +9% | +$880K | 0.7% | 43 |
|
|
2022
Q1 | $10M | Buy |
75,560
+15,170
| +25% | +$2.01M | 0.54% | 52 |
|
|
2021
Q4 | $8.44M | Sell |
60,390
-2,590
| -4% | -$362K | 0.4% | 70 |
|
|
2021
Q3 | $7.58M | Sell |
62,980
-20,500
| -25% | -$2.47M | 0.4% | 67 |
|
|
2021
Q2 | $9.2M | Buy |
83,480
+4,390
| +6% | +$484K | 0.46% | 62 |
|
|
2021
Q1 | $7.86M | Buy |
79,090
+25,130
| +47% | +$2.5M | 0.43% | 64 |
|
|
2020
Q4 | $5.2M | Hold |
53,960
| – | – | 0.31% | 82 |
|
|
2020
Q3 | $5.04M | Hold |
53,960
| – | – | 0.33% | 73 |
|
|
2020
Q2 | $4.43M | Buy |
53,960
+22,120
| +69% | +$1.81M | 0.32% | 77 |
|
|
2020
Q1 | $2.39M | Sell |
31,840
-50,560
| -61% | -$3.79M | 0.21% | 94 |
|
|
2019
Q4 | $7.39M | Buy |
82,400
+10,040
| +14% | +$900K | 0.5% | 59 |
|
|
2019
Q3 | $6.26M | Buy |
72,360
+23,700
| +49% | +$2.05M | 0.46% | 69 |
|
|
2019
Q2 | $4.22M | Buy |
48,660
+2,040
| +4% | +$177K | 0.32% | 88 |
|
|
2019
Q1 | $3.75M | Sell |
46,620
-56,380
| -55% | -$4.53M | 0.3% | 91 |
|
|
2018
Q4 | $7.43M | Buy |
103,000
+16,980
| +20% | +$1.22M | 0.64% | 52 |
|
|
2018
Q3 | $6.25M | Buy |
86,020
+40,380
| +88% | +$2.93M | 0.48% | 62 |
|
|
2018
Q2 | $3.12M | Hold |
45,640
| – | – | 0.25% | 99 |
|
|
2018
Q1 | $3.02M | Sell |
45,640
-16,640
| -27% | -$1.1M | 0.25% | 105 |
|
|
2017
Q4 | $4.21M | Sell |
62,280
-17,320
| -22% | -$1.17M | 0.34% | 87 |
|
|
2017
Q3 | $5.26M | Buy |
79,600
+27,360
| +52% | +$1.81M | 0.45% | 72 |
|
|
2017
Q2 | $3.33M | Sell |
52,240
-13,700
| -21% | -$873K | 0.29% | 99 |
|
|
2017
Q1 | $4.14M | Buy |
65,940
+1,980
| +3% | +$124K | 0.37% | 90 |
|
|
2016
Q4 | $3.65M | Hold |
63,960
| – | – | 0.34% | 97 |
|
|
2016
Q3 | $3.23M | Sell |
63,960
-215,070
| -77% | -$10.8M | 0.3% | 94 |
|
|
2016
Q2 | $14.3M | Buy |
+279,030
| New | +$14.3M | 1.37% | 21 |
|