Norges Bank’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 | $690M | Buy |
+2,799,208
| New | +$690M | 0.09% | 214 |
|
|
2025
Q1 | – | Sell |
-2,748,975
| Closed | -$553M | – | 1340 |
|
|
2024
Q4 | $553M | Buy |
+2,748,975
| New | +$553M | 0.07% | 243 |
|
|
2024
Q3 | – | Sell |
-2,454,690
| Closed | -$477M | – | 1403 |
|
|
2024
Q2 | $477M | Buy |
2,454,690
+105,355
| +4% | +$20.5M | 0.07% | 239 |
|
|
2024
Q1 | $450M | Buy |
2,349,335
+173,378
| +8% | +$33.2M | 0.07% | 253 |
|
|
2023
Q4 | $359M | Buy |
2,175,957
+28,222
| +1% | +$4.65M | 0.06% | 277 |
|
|
2023
Q3 | $306M | Buy |
2,147,735
+48,587
| +2% | +$6.92M | 0.06% | 284 |
|
|
2023
Q2 | $322M | Buy |
2,099,148
+63,075
| +3% | +$9.66M | 0.06% | 279 |
|
|
2023
Q1 | $275M | Buy |
2,036,073
+35,672
| +2% | +$4.82M | 0.06% | 295 |
|
|
2022
Q4 | $258M | Buy |
2,000,401
+115,543
| +6% | +$14.9M | 0.06% | 302 |
|
|
2022
Q3 | $256M | Sell |
1,884,858
-29,598
| -2% | -$4.03M | 0.07% | 275 |
|
|
2022
Q2 | $251M | Sell |
1,914,456
-101,076
| -5% | -$13.2M | 0.06% | 275 |
|
|
2022
Q1 | $267M | Buy |
2,015,532
+26,330
| +1% | +$3.49M | 0.06% | 308 |
|
|
2021
Q4 | $277M | Sell |
1,989,202
-4,376
| -0.2% | -$610K | 0.06% | 312 |
|
|
2021
Q3 | $239M | Sell |
1,993,578
-103,277
| -5% | -$12.4M | 0.05% | 344 |
|
|
2021
Q2 | $231M | Buy |
2,096,855
+18,086
| +0.9% | +$1.99M | 0.05% | 352 |
|
|
2021
Q1 | $207M | Sell |
2,078,769
-83,275
| -4% | -$8.27M | 0.05% | 371 |
|
|
2020
Q4 | $208M | Sell |
2,162,044
-94,567
| -4% | -$9.11M | 0.05% | 346 |
|
|
2020
Q3 | $211M | Sell |
2,256,611
-17,652
| -0.8% | -$1.65M | 0.06% | 314 |
|
|
2020
Q2 | $187M | Sell |
2,274,263
-184,163
| -7% | -$15.1M | 0.05% | 318 |
|
|
2020
Q1 | $185M | Sell |
2,458,426
-170,278
| -6% | -$12.8M | 0.07% | 268 |
|
|
2019
Q4 | $236M | Sell |
2,628,704
-29,566
| -1% | -$2.65M | 0.07% | 274 |
|
|
2019
Q3 | $230M | Sell |
2,658,270
-85,805
| -3% | -$7.43M | 0.07% | 263 |
|
|
2019
Q2 | $238M | Sell |
2,744,075
-240,402
| -8% | -$20.8M | 0.07% | 259 |
|
|
2019
Q1 | $240M | Sell |
2,984,477
-24,926
| -0.8% | -$2M | 0.08% | 238 |
|
|
2018
Q4 | $217M | Sell |
3,009,403
-14,601
| -0.5% | -$1.05M | 0.08% | 231 |
|
|
2018
Q3 | $220M | Sell |
3,024,004
-311,743
| -9% | -$22.7M | 0.07% | 262 |
|
|
2018
Q2 | $228M | Buy |
3,335,747
+707,852
| +27% | +$48.4M | 0.08% | 253 |
|
|
2018
Q1 | $174M | Buy |
2,627,895
+565,319
| +27% | +$37.4M | 0.06% | 310 |
|
|
2017
Q4 | $139M | Sell |
2,062,576
-202,615
| -9% | -$13.7M | 0.05% | 360 |
|
|
2017
Q3 | $150M | Sell |
2,265,191
-436,013
| -16% | -$28.8M | 0.06% | 330 |
|
|
2017
Q2 | $172M | Hold |
2,701,204
| – | – | 0.07% | 289 |
|
|
2017
Q1 | $170M | Sell |
2,701,204
-405,627
| -13% | -$25.5M | 0.07% | 272 |
|
|
2016
Q4 | $177M | Buy |
3,106,831
+11,109
| +0.4% | +$634K | 0.08% | 251 |
|
|
2016
Q3 | $149M | Buy |
3,095,722
+55,325
| +2% | +$2.67M | 0.07% | 273 |
|
|
2016
Q2 | $156M | Sell |
3,040,397
-165,613
| -5% | -$8.5M | 0.07% | 266 |
|
|
2016
Q1 | $153M | Sell |
3,206,010
-153,787
| -5% | -$7.33M | 0.08% | 252 |
|
|
2015
Q4 | $148M | Sell |
3,359,797
-211,194
| -6% | -$9.29M | 0.07% | 252 |
|
|
2015
Q3 | $147M | Buy |
3,570,991
+6,143
| +0.2% | +$253K | 0.08% | 255 |
|
|
2015
Q2 | $140M | Buy |
3,564,848
+271,550
| +8% | +$10.6M | 0.07% | 275 |
|
|
2015
Q1 | $134M | Buy |
3,293,298
+174,907
| +6% | +$7.09M | 0.07% | 295 |
|
|
2014
Q4 | $126M | Buy |
3,118,391
+104,751
| +3% | +$4.22M | 0.06% | 291 |
|
|
2014
Q3 | $118M | Sell |
3,013,640
-2,816,754
| -48% | -$110M | 0.06% | 295 |
|
|
2014
Q2 | $221M | Buy |
5,830,394
+2,943,679
| +102% | +$112M | 0.06% | 307 |
|
|
2014
Q1 | $98.6M | Sell |
2,886,715
-3,000,000
| -51% | -$102M | 0.06% | 330 |
|
|
2013
Q4 | $195M | Buy |
5,886,715
+2,924,553
| +99% | +$97.1M | 0.11% | 184 |
|
|
2013
Q3 | $98.8M | Buy |
2,962,162
+419,988
| +17% | +$14M | 0.06% | 325 |
|
|
2013
Q2 | $86.3M | Buy |
+2,542,174
| New | +$86.3M | 0.05% | 338 |
|