Nisa Investment 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 | $11.3M | Sell |
46,007
-1
| -0% | -$247 | 0.05% | 241 |
|
|
2025
Q1 | $11.1M | Sell |
46,008
-240
| -0.5% | -$58.1K | 0.06% | 246 |
|
|
2024
Q4 | $9.3M | Buy |
46,248
+341
| +0.7% | +$68.6K | 0.04% | 304 |
|
|
2024
Q3 | $9.22M | Buy |
45,907
+100
| +0.2% | +$20.1K | 0.05% | 307 |
|
|
2024
Q2 | $8.9M | Buy |
45,807
+35
| +0.1% | +$6.8K | 0.06% | 300 |
|
|
2024
Q1 | $8.76M | Sell |
45,772
-474
| -1% | -$90.7K | 0.06% | 292 |
|
|
2023
Q4 | $7.63M | Buy |
46,246
+1,000
| +2% | +$165K | 0.05% | 304 |
|
|
2023
Q3 | $6.45M | Sell |
45,246
-3,710
| -8% | -$529K | 0.05% | 333 |
|
|
2023
Q2 | $7.5M | Sell |
48,956
-1,300
| -3% | -$199K | 0.06% | 315 |
|
|
2023
Q1 | $6.8M | Buy |
50,256
+924
| +2% | +$125K | 0.05% | 331 |
|
|
2022
Q4 | $6.36M | Sell |
49,332
-18
| -0% | -$2.32K | 0.05% | 363 |
|
|
2022
Q3 | $6.71M | Buy |
49,350
+415
| +0.8% | +$56.5K | 0.06% | 313 |
|
|
2022
Q2 | $6.4M | Sell |
48,935
-600
| -1% | -$78.5K | 0.06% | 315 |
|
|
2022
Q1 | $6.56M | Buy |
49,535
+3,250
| +7% | +$431K | 0.05% | 348 |
|
|
2021
Q4 | $5.91M | Sell |
46,285
-1,393
| -3% | -$178K | 0.04% | 357 |
|
|
2021
Q3 | $5.72K | Buy |
47,678
+300
| +0.6% | +$36 | 0.03% | 409 |
|
|
2021
Q2 | $5.21K | Sell |
47,378
-10,425
| -18% | -$1.15K | 0.03% | 432 |
|
|
2021
Q1 | $5.74K | Hold |
57,803
| – | – | 0.04% | 416 |
|
|
2020
Q4 | $5.57M | Sell |
57,803
-600
| -1% | -$57.8K | 0.04% | 419 |
|
|
2020
Q3 | $5.45M | Sell |
58,403
-1,000
| -2% | -$93.4K | 0.04% | 352 |
|
|
2020
Q2 | $4.87M | Buy |
59,403
+2,900
| +5% | +$238K | 0.04% | 349 |
|
|
2020
Q1 | $4.24M | Buy |
56,503
+7,900
| +16% | +$593K | 0.05% | 341 |
|
|
2019
Q4 | $4.36M | Sell |
48,603
-23,356
| -32% | -$2.09M | 0.04% | 415 |
|
|
2019
Q3 | $6.23M | Buy |
71,959
+10,556
| +17% | +$914K | 0.06% | 317 |
|
|
2019
Q2 | $5.32M | Sell |
61,403
-7,661
| -11% | -$664K | 0.05% | 351 |
|
|
2019
Q1 | $5.55M | Buy |
69,064
+4,153
| +6% | +$334K | 0.05% | 339 |
|
|
2018
Q4 | $4.68M | Sell |
64,911
-2,592
| -4% | -$187K | 0.05% | 339 |
|
|
2018
Q3 | $4.91M | Buy |
67,503
+9,995
| +17% | +$726K | 0.04% | 381 |
|
|
2018
Q2 | $3.93M | Sell |
57,508
-360
| -0.6% | -$24.6K | 0.04% | 417 |
|
|
2018
Q1 | $3.85M | Hold |
57,868
| – | – | 0.04% | 414 |
|
|
2017
Q4 | $3.91M | Sell |
57,868
-7,000
| -11% | -$473K | 0.04% | 407 |
|
|
2017
Q3 | $4.29M | Buy |
64,868
+7,845
| +14% | +$518K | 0.05% | 374 |
|
|
2017
Q2 | $3.63M | Sell |
57,023
-9,900
| -15% | -$631K | 0.04% | 407 |
|
|
2017
Q1 | $4.2M | Sell |
66,923
-155
| -0.2% | -$9.74K | 0.05% | 369 |
|
|
2016
Q4 | $3.83M | Sell |
67,078
-125
| -0.2% | -$7.13K | 0.05% | 384 |
|
|
2016
Q3 | $3.39M | Sell |
67,203
-475
| -0.7% | -$24K | 0.04% | 405 |
|
|
2016
Q2 | $3.47M | Buy |
67,678
+2,520
| +4% | +$129K | 0.05% | 389 |
|
|
2016
Q1 | $3.11M | Sell |
65,158
-2,500
| -4% | -$119K | 0.04% | 406 |
|
|
2015
Q4 | $2.98M | Sell |
67,658
-15,000
| -18% | -$660K | 0.04% | 408 |
|
|
2015
Q3 | $3.41M | Buy |
82,658
+15,000
| +22% | +$618K | 0.05% | 368 |
|
|
2015
Q2 | $2.65M | Sell |
67,658
-3,700
| -5% | -$145K | 0.04% | 457 |
|
|
2015
Q1 | $2.89M | Buy |
71,358
+1,000
| +1% | +$40.6K | 0.04% | 448 |
|
|
2014
Q4 | $2.83M | Sell |
70,358
-1,700
| -2% | -$68.4K | 0.04% | 462 |
|
|
2014
Q3 | $2.81M | Sell |
72,058
-1,800
| -2% | -$70.2K | 0.04% | 449 |
|
|
2014
Q2 | $2.8M | Buy |
73,858
+1,300
| +2% | +$49.4K | 0.04% | 461 |
|
|
2014
Q1 | $2.48M | Sell |
72,558
-5,100
| -7% | -$174K | 0.04% | 492 |
|
|
2013
Q4 | $2.58M | Sell |
77,658
-21,200
| -21% | -$704K | 0.04% | 460 |
|
|
2013
Q3 | $3.3M | Buy |
98,858
+16,316
| +20% | +$544K | 0.05% | 370 |
|
|
2013
Q2 | $2.8M | Buy |
+82,542
| New | +$2.8M | 0.04% | 401 |
|