Northern Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $528M | Sell |
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|
2025
Q2 | $571M | Sell |
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|
2025
Q1 | $580M | Sell |
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|
2024
Q4 | $488M | Buy |
|
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|
2024
Q3 | $431M | Sell |
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|
2024
Q2 | $438M | Sell |
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|
2024
Q1 | $434M | Sell |
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|
2023
Q4 | $375M | Sell |
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|
2023
Q3 | $339M | Buy |
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|
2023
Q2 | $347M | Sell |
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|
2023
Q1 | $328M | Sell |
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|
2022
Q4 | $322M | Sell |
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|
2022
Q3 | $362M | Sell |
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|
2022
Q2 | $349M | Buy |
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|
2022
Q1 | $339M | Sell |
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|
2021
Q4 | $379M | Sell |
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|
2021
Q3 | $335M | Buy |
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|
2021
Q2 | $301M | Buy |
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|
2021
Q1 | $271M | Sell |
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|
2020
Q4 | $268M | Sell |
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|
2020
Q3 | $265M | Sell |
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|
2020
Q2 | $234M | Sell |
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|
2020
Q1 | $224M | Buy |
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|
2019
Q4 | $267M | Sell |
|
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|
2019
Q3 | $266M | Buy |
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|
2019
Q2 | $263M | Buy |
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|
2019
Q1 | $241M | Buy |
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|
2018
Q4 | $213M | Buy |
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|
2018
Q3 | $205M | Sell |
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|
2018
Q2 | $213M | Sell |
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|
2018
Q1 | $217M | Sell |
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|
2017
Q4 | $230M | Buy |
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|
2017
Q3 | $224M | Buy |
|
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|
2017
Q2 | $204M | Sell |
|
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|
2017
Q1 | $205M | Buy |
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|
2016
Q4 | $183M | Buy |
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|
2016
Q3 | $148M | Buy |
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|
2016
Q2 | $151M | Buy |
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|
2016
Q1 | $139M | Buy |
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|
2015
Q4 | $129M | Sell |
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|
2015
Q3 | $126M | Sell |
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|
2015
Q2 | $125M | Sell |
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|
2015
Q1 | $135M | Sell |
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|
2014
Q4 | $137M | Sell |
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|
2014
Q3 | $133M | Sell |
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|
2014
Q2 | $138M | Sell |
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|
2014
Q1 | $125M | Sell |
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|
2013
Q4 | $124M | Sell |
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|
2013
Q3 | $126M | Sell |
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|
2013
Q2 | $141M | Buy |
|