Northern Trust’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 | $571M | Sell |
2,316,193
-79,247
| -3% | -$19.5M | 0.08% | 226 |
|
|
2025
Q1 | $580M | Sell |
2,395,440
-30,775
| -1% | -$7.45M | 0.09% | 213 |
|
|
2024
Q4 | $488M | Buy |
2,426,215
+280,542
| +13% | +$56.4M | 0.07% | 246 |
|
|
2024
Q3 | $431M | Sell |
2,145,673
-109,595
| -5% | -$22M | 0.07% | 249 |
|
|
2024
Q2 | $438M | Sell |
2,255,268
-9,770
| -0.4% | -$1.9M | 0.07% | 238 |
|
|
2024
Q1 | $434M | Sell |
2,265,038
-10,603
| -0.5% | -$2.03M | 0.07% | 244 |
|
|
2023
Q4 | $375M | Sell |
2,275,641
-100,368
| -4% | -$16.6M | 0.07% | 274 |
|
|
2023
Q3 | $339M | Buy |
2,376,009
+109,437
| +5% | +$15.6M | 0.07% | 283 |
|
|
2023
Q2 | $347M | Sell |
2,266,572
-161,423
| -7% | -$24.7M | 0.07% | 285 |
|
|
2023
Q1 | $328M | Sell |
2,427,995
-68,132
| -3% | -$9.21M | 0.07% | 293 |
|
|
2022
Q4 | $322M | Sell |
2,496,127
-168,141
| -6% | -$21.7M | 0.07% | 292 |
|
|
2022
Q3 | $362M | Sell |
2,664,268
-1,508
| -0.1% | -$205K | 0.08% | 232 |
|
|
2022
Q2 | $349M | Buy |
2,665,776
+108,836
| +4% | +$14.2M | 0.07% | 253 |
|
|
2022
Q1 | $339M | Sell |
2,556,940
-161,130
| -6% | -$21.3M | 0.06% | 305 |
|
|
2021
Q4 | $379M | Sell |
2,718,070
-72,428
| -3% | -$10.1M | 0.06% | 295 |
|
|
2021
Q3 | $335M | Buy |
2,790,498
+52,588
| +2% | +$6.31M | 0.06% | 307 |
|
|
2021
Q2 | $301M | Buy |
2,737,910
+8,118
| +0.3% | +$893K | 0.05% | 324 |
|
|
2021
Q1 | $271M | Sell |
2,729,792
-54,012
| -2% | -$5.37M | 0.05% | 331 |
|
|
2020
Q4 | $268M | Sell |
2,783,804
-56,578
| -2% | -$5.45M | 0.05% | 319 |
|
|
2020
Q3 | $265M | Sell |
2,840,382
-8,797
| -0.3% | -$821K | 0.06% | 298 |
|
|
2020
Q2 | $234M | Sell |
2,849,179
-140,548
| -5% | -$11.5M | 0.06% | 302 |
|
|
2020
Q1 | $224M | Buy |
2,989,727
+7,952
| +0.3% | +$597K | 0.06% | 274 |
|
|
2019
Q4 | $267M | Sell |
2,981,775
-96,923
| -3% | -$8.69M | 0.06% | 305 |
|
|
2019
Q3 | $266M | Buy |
3,078,698
+40,752
| +1% | +$3.53M | 0.06% | 289 |
|
|
2019
Q2 | $263M | Buy |
3,037,946
+34,042
| +1% | +$2.95M | 0.06% | 299 |
|
|
2019
Q1 | $241M | Buy |
3,003,904
+51,715
| +2% | +$4.16M | 0.06% | 305 |
|
|
2018
Q4 | $213M | Buy |
2,952,189
+133,956
| +5% | +$9.66M | 0.06% | 298 |
|
|
2018
Q3 | $205M | Sell |
2,818,233
-292,344
| -9% | -$21.2M | 0.05% | 345 |
|
|
2018
Q2 | $213M | Sell |
3,110,577
-160,141
| -5% | -$10.9M | 0.05% | 325 |
|
|
2018
Q1 | $217M | Sell |
3,270,718
-129,008
| -4% | -$8.54M | 0.06% | 317 |
|
|
2017
Q4 | $230M | Buy |
3,399,726
+10,907
| +0.3% | +$737K | 0.06% | 313 |
|
|
2017
Q3 | $224M | Buy |
3,388,819
+191,410
| +6% | +$12.6M | 0.06% | 315 |
|
|
2017
Q2 | $204M | Sell |
3,197,409
-64,811
| -2% | -$4.13M | 0.06% | 320 |
|
|
2017
Q1 | $205M | Buy |
3,262,220
+51,538
| +2% | +$3.24M | 0.06% | 313 |
|
|
2016
Q4 | $183M | Buy |
3,210,682
+271,077
| +9% | +$15.5M | 0.06% | 326 |
|
|
2016
Q3 | $148M | Buy |
2,939,605
+729
| +0% | +$36.8K | 0.05% | 376 |
|
|
2016
Q2 | $151M | Buy |
2,938,876
+11,596
| +0.4% | +$595K | 0.05% | 361 |
|
|
2016
Q1 | $139M | Buy |
2,927,280
+297
| +0% | +$14.1K | 0.05% | 383 |
|
|
2015
Q4 | $129M | Sell |
2,926,983
-120,258
| -4% | -$5.29M | 0.04% | 405 |
|
|
2015
Q3 | $126M | Sell |
3,047,241
-140,810
| -4% | -$5.8M | 0.04% | 414 |
|
|
2015
Q2 | $125M | Sell |
3,188,051
-147,815
| -4% | -$5.79M | 0.04% | 431 |
|
|
2015
Q1 | $135M | Sell |
3,335,866
-56,007
| -2% | -$2.27M | 0.04% | 416 |
|
|
2014
Q4 | $137M | Sell |
3,391,873
-26,041
| -0.8% | -$1.05M | 0.04% | 396 |
|
|
2014
Q3 | $133M | Sell |
3,417,914
-210,127
| -6% | -$8.2M | 0.04% | 391 |
|
|
2014
Q2 | $138M | Sell |
3,628,041
-32,949
| -0.9% | -$1.25M | 0.04% | 390 |
|
|
2014
Q1 | $125M | Sell |
3,660,990
-66,152
| -2% | -$2.26M | 0.04% | 418 |
|
|
2013
Q4 | $124M | Sell |
3,727,142
-42,966
| -1% | -$1.43M | 0.04% | 398 |
|
|
2013
Q3 | $126M | Sell |
3,770,108
-382,055
| -9% | -$12.7M | 0.04% | 376 |
|
|
2013
Q2 | $141M | Buy |
+4,152,163
| New | +$141M | 0.05% | 349 |
|