Osaic Holdings’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 | $9.24M | Buy |
39,871
+7,677
| +24% | +$1.78M | 0.02% | 732 |
|
|
2025
Q1 | $7.81M | Buy |
32,194
+188
| +0.6% | +$45.6K | 0.02% | 815 |
|
|
2024
Q4 | $5.03M | Sell |
32,006
-3,707
| -10% | -$583K | 0.01% | 1035 |
|
|
2024
Q3 | $7.18M | Sell |
35,713
-3,814
| -10% | -$767K | 0.02% | 850 |
|
|
2024
Q2 | $7.69M | Sell |
39,527
-4,428
| -10% | -$861K | 0.02% | 765 |
|
|
2024
Q1 | $8.42M | Sell |
43,955
-87,164
| -66% | -$16.7M | 0.02% | 765 |
|
|
2023
Q4 | $21.6M | Sell |
131,119
-61,137
| -32% | -$10.1M | 0.04% | 455 |
|
|
2023
Q3 | $27.4M | Buy |
192,256
+63,544
| +49% | +$9.06M | 0.04% | 437 |
|
|
2023
Q2 | $19.7M | Buy |
128,712
+11,432
| +10% | +$1.75M | 0.04% | 471 |
|
|
2023
Q1 | $15.9M | Buy |
117,280
+15,563
| +15% | +$2.11M | 0.03% | 538 |
|
|
2022
Q4 | $13.1M | Buy |
101,717
+11,455
| +13% | +$1.48M | 0.03% | 599 |
|
|
2022
Q3 | $12.3M | Buy |
90,262
+3,595
| +4% | +$489K | 0.03% | 550 |
|
|
2022
Q2 | $11.3M | Buy |
86,667
+7,595
| +10% | +$995K | 0.03% | 608 |
|
|
2022
Q1 | $12.7M | Buy |
79,072
+101
| +0.1% | +$16.3K | 0.02% | 635 |
|
|
2021
Q4 | $11M | Buy |
78,971
+8,462
| +12% | +$1.18M | 0.02% | 691 |
|
|
2021
Q3 | $8.47M | Buy |
70,509
+12,247
| +21% | +$1.47M | 0.02% | 748 |
|
|
2021
Q2 | $6.41M | Sell |
58,262
-1,785
| -3% | -$196K | 0.01% | 903 |
|
|
2021
Q1 | $5.97M | Buy |
60,047
+8,902
| +17% | +$885K | 0.01% | 868 |
|
|
2020
Q4 | $4.93M | Buy |
51,145
+11,271
| +28% | +$1.09M | 0.01% | 887 |
|
|
2020
Q3 | $3.72M | Sell |
39,874
-5,083
| -11% | -$474K | 0.01% | 918 |
|
|
2020
Q2 | $3.69M | Sell |
44,957
-30,230
| -40% | -$2.48M | 0.01% | 859 |
|
|
2020
Q1 | $3.57M | Buy |
+75,187
| New | +$3.57M | 0.01% | 755 |
|