Norinchukin 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 | $2.05M | Buy |
8,315
+252
| +3% | +$62.1K | 0.03% | 287 |
|
|
2025
Q1 | $1.95M | Buy |
8,063
+751
| +10% | +$182K | 0.04% | 271 |
|
|
2024
Q4 | $1.47M | Sell |
7,312
-158
| -2% | -$31.8K | 0.03% | 292 |
|
|
2024
Q3 | $1.5M | Buy |
7,470
+612
| +9% | +$123K | 0.04% | 284 |
|
|
2024
Q2 | $1.33M | Sell |
6,858
-21
| -0.3% | -$4.08K | 0.04% | 260 |
|
|
2024
Q1 | $1.32M | Sell |
6,879
-92
| -1% | -$17.6K | 0.04% | 264 |
|
|
2023
Q4 | $1.15M | Sell |
6,971
-377
| -5% | -$62.2K | 0.03% | 281 |
|
|
2023
Q3 | $1.05M | Sell |
7,348
-4,597
| -38% | -$655K | 0.02% | 292 |
|
|
2023
Q2 | $1.83M | Sell |
11,945
-472
| -4% | -$72.3K | 0.03% | 318 |
|
|
2023
Q1 | $1.68M | Buy |
12,417
+411
| +3% | +$55.6K | 0.03% | 283 |
|
|
2022
Q4 | $1.55M | Sell |
12,006
-2,362
| -16% | -$305K | 0.03% | 288 |
|
|
2022
Q3 | $1.96M | Buy |
14,368
+1,219
| +9% | +$166K | 0.04% | 268 |
|
|
2022
Q2 | $1.72M | Sell |
13,149
-6,050
| -32% | -$792K | 0.03% | 271 |
|
|
2022
Q1 | $2.54M | Buy |
19,199
+1,398
| +8% | +$185K | 0.03% | 279 |
|
|
2021
Q4 | $2.48M | Sell |
17,801
-217
| -1% | -$30.3K | 0.03% | 273 |
|
|
2021
Q3 | $2.16M | Buy |
18,018
+593
| +3% | +$71.2K | 0.03% | 286 |
|
|
2021
Q2 | $1.92M | Sell |
17,425
-82
| -0.5% | -$9.02K | 0.03% | 294 |
|
|
2021
Q1 | $1.74M | Buy |
17,507
+290
| +2% | +$28.8K | 0.02% | 300 |
|
|
2020
Q4 | $1.66M | Sell |
17,217
-418
| -2% | -$40.3K | 0.02% | 283 |
|
|
2020
Q3 | $1.65M | Buy |
17,635
+236
| +1% | +$22K | 0.03% | 265 |
|
|
2020
Q2 | $1.43M | Sell |
17,399
-229
| -1% | -$18.8K | 0.02% | 279 |
|
|
2020
Q1 | $1.32M | Sell |
17,628
-10,272
| -37% | -$771K | 0.03% | 261 |
|
|
2019
Q4 | $2.5M | Sell |
27,900
-2,701
| -9% | -$242K | 0.03% | 290 |
|
|
2019
Q3 | $2.65M | Buy |
30,601
+223
| +0.7% | +$19.3K | 0.04% | 283 |
|
|
2019
Q2 | $2.63M | Sell |
30,378
-10,519
| -26% | -$911K | 0.04% | 281 |
|
|
2019
Q1 | $3.29M | Buy |
40,897
+1,043
| +3% | +$83.8K | 0.04% | 276 |
|
|
2018
Q4 | $2.87M | Buy |
39,854
+11,816
| +42% | +$852K | 0.04% | 269 |
|
|
2018
Q3 | $2.04M | Buy |
28,038
+2,771
| +11% | +$201K | 0.03% | 313 |
|
|
2018
Q2 | $1.73M | Buy |
25,267
+4,631
| +22% | +$317K | 0.03% | 313 |
|
|
2018
Q1 | $1.37M | Buy |
20,636
+2,465
| +14% | +$163K | 0.02% | 323 |
|
|
2017
Q4 | $1.23M | Buy |
18,171
+1,126
| +7% | +$76.2K | 0.02% | 345 |
|
|
2017
Q3 | $1.13M | Buy |
17,045
+1,091
| +7% | +$72.1K | 0.02% | 340 |
|
|
2017
Q2 | $1.02M | Buy |
15,954
+969
| +6% | +$61.8K | 0.02% | 354 |
|
|
2017
Q1 | $941K | Buy |
14,985
+961
| +7% | +$60.3K | 0.02% | 360 |
|
|
2016
Q4 | $800K | Buy |
14,024
+1,543
| +12% | +$88K | 0.02% | 373 |
|
|
2016
Q3 | $630K | Buy |
12,481
+35
| +0.3% | +$1.77K | 0.02% | 399 |
|
|
2016
Q2 | $639K | Buy |
12,446
+234
| +2% | +$12K | 0.02% | 376 |
|
|
2016
Q1 | $582K | Buy |
12,212
+1,020
| +9% | +$48.6K | 0.01% | 396 |
|
|
2015
Q4 | $492K | Sell |
11,192
-2,582
| -19% | -$114K | 0.01% | 399 |
|
|
2015
Q3 | $567K | Sell |
13,774
-347
| -2% | -$14.3K | 0.01% | 406 |
|
|
2015
Q2 | $553K | Sell |
14,121
-740
| -5% | -$29K | 0.01% | 417 |
|
|
2015
Q1 | $603K | Sell |
14,861
-14
| -0.1% | -$568 | 0.01% | 425 |
|
|
2014
Q4 | $599K | Buy |
14,875
+4,736
| +47% | +$191K | 0.01% | 415 |
|
|
2014
Q3 | $396K | Buy |
10,139
+166
| +2% | +$6.48K | 0.01% | 392 |
|
|
2014
Q2 | $379K | Sell |
9,973
-1,218
| -11% | -$46.3K | 0.01% | 360 |
|
|
2014
Q1 | $382K | Buy |
11,191
+1,103
| +11% | +$37.7K | 0.01% | 378 |
|
|
2013
Q4 | $335K | Sell |
10,088
-110
| -1% | -$3.65K | 0.01% | 377 |
|
|
2013
Q3 | $340K | Sell |
10,198
-80
| -0.8% | -$2.67K | 0.01% | 359 |
|
|
2013
Q2 | $349K | Buy |
+10,278
| New | +$349K | 0.01% | 326 |
|