Nomura Holdings’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 | $1.53M | Sell |
6,202
-3,596
| -37% | -$887K | ﹤0.01% | 382 |
|
|
2025
Q1 | $2.37M | Sell |
9,798
-600
| -6% | -$145K | ﹤0.01% | 469 |
|
|
2024
Q4 | $2.09M | Buy |
+10,398
| New | +$2.09M | ﹤0.01% | 594 |
|
|
2024
Q3 | – | Sell |
-2,964
| Closed | -$576K | – | 1279 |
|
|
2024
Q2 | $576K | Buy |
2,964
+1,044
| +54% | +$203K | ﹤0.01% | 680 |
|
|
2024
Q1 | $368K | Sell |
1,920
-2,194
| -53% | -$420K | ﹤0.01% | 705 |
|
|
2023
Q4 | $678K | Buy |
+4,114
| New | +$678K | ﹤0.01% | 700 |
|
|
2022
Q2 | – | Sell |
-3,691
| Closed | -$492K | – | 1622 |
|
|
2022
Q1 | $492K | Sell |
3,691
-16,256
| -81% | -$2.17M | ﹤0.01% | 889 |
|
|
2021
Q4 | $2.78M | Sell |
19,947
-6,983
| -26% | -$973K | 0.01% | 554 |
|
|
2021
Q3 | $3.25M | Buy |
26,930
+22,679
| +533% | +$2.74M | 0.01% | 498 |
|
|
2021
Q2 | $467K | Buy |
4,251
+2,081
| +96% | +$229K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $216K | Sell |
2,170
-5,438
| -71% | -$541K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $733K | Buy |
7,608
+2,391
| +46% | +$230K | ﹤0.01% | 764 |
|
|
2020
Q3 | $487K | Sell |
5,217
-1,702
| -25% | -$159K | ﹤0.01% | 683 |
|
|
2020
Q2 | $568K | Buy |
+6,919
| New | +$568K | ﹤0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-40,308
| Closed | -$3.49M | – | 903 |
|
|
2019
Q2 | $3.49M | Sell |
40,308
-88,855
| -69% | -$7.7M | 0.02% | 325 |
|
|
2019
Q1 | $10.3M | Buy |
+129,163
| New | +$10.3M | 0.04% | 183 |
|
|
2018
Q4 | – | Sell |
-3,425
| Closed | -$248K | – | 921 |
|
|
2018
Q3 | $248K | Sell |
3,425
-921
| -21% | -$66.7K | ﹤0.01% | 761 |
|
|
2018
Q2 | $297K | Sell |
4,346
-27,925
| -87% | -$1.91M | ﹤0.01% | 763 |
|
|
2018
Q1 | $2.14K | Buy |
32,271
+1,585
| +5% | +$105 | ﹤0.01% | 505 |
|
|
2017
Q4 | $2.08M | Buy |
30,686
+9,665
| +46% | +$654K | ﹤0.01% | 475 |
|
|
2017
Q3 | $1.39M | Sell |
21,021
-5,486
| -21% | -$362K | ﹤0.01% | 537 |
|
|
2017
Q2 | $1.69M | Buy |
26,507
+18,119
| +216% | +$1.16M | ﹤0.01% | 546 |
|
|
2017
Q1 | $527K | Sell |
8,388
-12,424
| -60% | -$781K | ﹤0.01% | 536 |
|
|
2016
Q4 | $1.19M | Buy |
20,812
+3,147
| +18% | +$179K | ﹤0.01% | 562 |
|
|
2016
Q3 | $892K | Buy |
+17,665
| New | +$892K | ﹤0.01% | 407 |
|
|
2016
Q2 | – | Sell |
-11,134
| Closed | -$530K | – | 1085 |
|
|
2016
Q1 | $530K | Buy |
11,134
+5,719
| +106% | +$272K | ﹤0.01% | 492 |
|
|
2015
Q4 | $239K | Sell |
5,415
-10,543
| -66% | -$465K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $650K | Sell |
15,958
-121,259
| -88% | -$4.94M | ﹤0.01% | 529 |
|
|
2015
Q2 | $5.35M | Buy |
137,217
+73,856
| +117% | +$2.88M | 0.02% | 236 |
|
|
2015
Q1 | $2.55M | Buy |
63,361
+29,154
| +85% | +$1.17M | 0.01% | 307 |
|
|
2014
Q4 | $1.36M | Sell |
34,207
-72,326
| -68% | -$2.88M | ﹤0.01% | 596 |
|
|
2014
Q3 | $4.13M | Buy |
106,533
+87,359
| +456% | +$3.38M | 0.01% | 310 |
|
|
2014
Q2 | $723K | Sell |
19,174
-40,770
| -68% | -$1.54M | ﹤0.01% | 903 |
|
|
2014
Q1 | $2.05M | Sell |
59,944
-65,642
| -52% | -$2.24M | ﹤0.01% | 679 |
|
|
2013
Q4 | $4.19M | Buy |
125,586
+31,265
| +33% | +$1.04M | 0.02% | 372 |
|
|
2013
Q3 | $3.15M | Buy |
94,321
+52,480
| +125% | +$1.75M | 0.02% | 585 |
|
|
2013
Q2 | $1.42M | Buy |
+41,841
| New | +$1.42M | 0.01% | 755 |
|