Old National Bancorp’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 | $1.03M | Buy |
4,177
+77
| +2% | +$19K | 0.02% | 302 |
|
|
2025
Q1 | $993K | Buy |
4,100
+15
| +0.4% | +$3.63K | 0.03% | 262 |
|
|
2024
Q4 | $822K | Sell |
4,085
-518
| -11% | -$104K | 0.02% | 313 |
|
|
2024
Q3 | $924K | Sell |
4,603
-409
| -8% | -$82.1K | 0.02% | 301 |
|
|
2024
Q2 | $974K | Sell |
5,012
-85
| -2% | -$16.5K | 0.02% | 288 |
|
|
2024
Q1 | $976K | Sell |
5,097
-901
| -15% | -$172K | 0.02% | 298 |
|
|
2023
Q4 | $989K | Buy |
5,998
+431
| +8% | +$71.1K | 0.03% | 300 |
|
|
2023
Q3 | $793K | Sell |
5,567
-5
| -0.1% | -$713 | 0.02% | 321 |
|
|
2023
Q2 | $853K | Sell |
5,572
-2,514
| -31% | -$385K | 0.02% | 321 |
|
|
2023
Q1 | $1.09M | Sell |
8,086
-53
| -0.7% | -$7.17K | 0.03% | 294 |
|
|
2022
Q4 | $1.05M | Sell |
8,139
-638
| -7% | -$82.2K | 0.03% | 302 |
|
|
2022
Q3 | $1.19M | Buy |
8,777
+95
| +1% | +$12.9K | 0.04% | 279 |
|
|
2022
Q2 | $1.14M | Buy |
8,682
+2,561
| +42% | +$335K | 0.04% | 286 |
|
|
2022
Q1 | $811K | Buy |
6,121
+106
| +2% | +$14K | 0.03% | 272 |
|
|
2021
Q4 | $838K | Sell |
6,015
-323
| -5% | -$45K | 0.03% | 274 |
|
|
2021
Q3 | $761K | Sell |
6,338
-4
| -0.1% | -$480 | 0.03% | 288 |
|
|
2021
Q2 | $698K | Buy |
6,342
+1,550
| +32% | +$171K | 0.03% | 296 |
|
|
2021
Q1 | $476K | Buy |
4,792
+36
| +0.8% | +$3.58K | 0.02% | 357 |
|
|
2020
Q4 | $458K | Sell |
4,756
-3,557
| -43% | -$343K | 0.02% | 357 |
|
|
2020
Q3 | $776K | Sell |
8,313
-957
| -10% | -$89.3K | 0.04% | 260 |
|
|
2020
Q2 | $760K | Sell |
9,270
-1,442
| -13% | -$118K | 0.04% | 258 |
|
|
2020
Q1 | $804K | Sell |
10,712
-3,246
| -23% | -$244K | 0.05% | 227 |
|
|
2019
Q4 | $1.25M | Sell |
13,958
-10,638
| -43% | -$953K | 0.06% | 213 |
|
|
2019
Q3 | $2.13M | Buy |
24,596
+595
| +2% | +$51.5K | 0.11% | 174 |
|
|
2019
Q2 | $2.08M | Buy |
24,001
+2,366
| +11% | +$205K | 0.11% | 170 |
|
|
2019
Q1 | $1.74M | Sell |
21,635
-2,136
| -9% | -$172K | 0.09% | 182 |
|
|
2018
Q4 | $1.71M | Buy |
23,771
+581
| +3% | +$41.9K | 0.09% | 180 |
|
|
2018
Q3 | $1.69M | Buy |
23,190
+761
| +3% | +$55.3K | 0.08% | 193 |
|
|
2018
Q2 | $1.53M | Sell |
22,429
-1,095
| -5% | -$74.9K | 0.08% | 200 |
|
|
2018
Q1 | $1.56M | Buy |
23,524
+867
| +4% | +$57.4K | 0.08% | 193 |
|
|
2017
Q4 | $1.53M | Sell |
22,657
-6,225
| -22% | -$421K | 0.08% | 198 |
|
|
2017
Q3 | $1.91M | Buy |
28,882
+272
| +1% | +$18K | 0.1% | 166 |
|
|
2017
Q2 | $1.82M | Buy |
28,610
+2,041
| +8% | +$130K | 0.1% | 167 |
|
|
2017
Q1 | $1.67M | Buy |
26,569
+677
| +3% | +$42.5K | 0.09% | 172 |
|
|
2016
Q4 | $1.48M | Buy |
25,892
+2,678
| +12% | +$153K | 0.08% | 191 |
|
|
2016
Q3 | $1.17M | Buy |
23,214
+1,484
| +7% | +$74.9K | 0.07% | 214 |
|
|
2016
Q2 | $1.12M | Buy |
21,730
+4,841
| +29% | +$248K | 0.06% | 218 |
|
|
2016
Q1 | $805K | Buy |
16,889
+4,400
| +35% | +$210K | 0.05% | 263 |
|
|
2015
Q4 | $550K | Sell |
12,489
-1,131
| -8% | -$49.8K | 0.03% | 316 |
|
|
2015
Q3 | $561K | Buy |
13,620
+2,804
| +26% | +$115K | 0.03% | 304 |
|
|
2015
Q2 | $424K | Buy |
10,816
+254
| +2% | +$9.96K | 0.02% | 398 |
|
|
2015
Q1 | $428K | Buy |
10,562
+3,965
| +60% | +$161K | 0.02% | 402 |
|
|
2014
Q4 | $266K | Buy |
6,597
+1,012
| +18% | +$40.8K | 0.02% | 486 |
|
|
2014
Q3 | $218K | Buy |
5,585
+232
| +4% | +$9.06K | 0.01% | 524 |
|
|
2014
Q2 | $204K | Buy |
+5,353
| New | +$204K | 0.02% | 517 |
|