Pacer Advisors’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 | $5.98M | Buy |
24,236
+4,770
| +25% | +$1.18M | 0.01% | 624 |
|
|
2025
Q1 | $4.71M | Sell |
19,466
-7,852
| -29% | -$1.9M | 0.01% | 665 |
|
|
2024
Q4 | $5.5M | Sell |
27,318
-12,296
| -31% | -$2.47M | 0.01% | 590 |
|
|
2024
Q3 | $7.96M | Buy |
39,614
+5,334
| +16% | +$1.07M | 0.02% | 504 |
|
|
2024
Q2 | $6.66M | Sell |
34,280
-1,751
| -5% | -$340K | 0.02% | 510 |
|
|
2024
Q1 | $6.9M | Sell |
36,031
-2,461
| -6% | -$471K | 0.02% | 511 |
|
|
2023
Q4 | $6.35M | Buy |
38,492
+25,200
| +190% | +$4.16M | 0.02% | 513 |
|
|
2023
Q3 | $1.89M | Buy |
13,292
+300
| +2% | +$42.8K | 0.01% | 624 |
|
|
2023
Q2 | $1.99M | Sell |
12,992
-2,029
| -14% | -$311K | 0.01% | 731 |
|
|
2023
Q1 | $2.03M | Sell |
15,021
-70,081
| -82% | -$9.48M | 0.01% | 716 |
|
|
2022
Q4 | $11M | Buy |
85,102
+84,683
| +20,211% | +$10.9M | 0.06% | 296 |
|
|
2022
Q3 | $57K | Sell |
419
-65,581
| -99% | -$8.92M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $8.64M | Buy |
66,000
+52,900
| +404% | +$6.92M | 0.06% | 264 |
|
|
2022
Q1 | $1.74M | Sell |
13,100
-626
| -5% | -$83K | 0.01% | 658 |
|
|
2021
Q4 | $1.91M | Sell |
13,726
-22,683
| -62% | -$3.16M | 0.02% | 815 |
|
|
2021
Q3 | $4.37M | Buy |
36,409
+12,669
| +53% | +$1.52M | 0.06% | 467 |
|
|
2021
Q2 | $2.61M | Buy |
23,740
+8,615
| +57% | +$948K | 0.04% | 534 |
|
|
2021
Q1 | $1.5M | Sell |
15,125
-117
| -0.8% | -$11.6K | 0.03% | 610 |
|
|
2020
Q4 | $1.47M | Buy |
15,242
+663
| +5% | +$63.9K | 0.03% | 539 |
|
|
2020
Q3 | $1.36M | Sell |
14,579
-3,146
| -18% | -$294K | 0.03% | 573 |
|
|
2020
Q2 | $1.45M | Buy |
17,725
+14,905
| +529% | +$1.22M | 0.03% | 459 |
|
|
2020
Q1 | $226K | Sell |
2,820
-70
| -2% | -$5.61K | ﹤0.01% | 386 |
|
|
2019
Q4 | $259K | Sell |
2,890
-19,724
| -87% | -$1.77M | 0.01% | 1030 |
|
|
2019
Q3 | $1.96M | Buy |
22,614
+2,171
| +11% | +$188K | 0.04% | 493 |
|
|
2019
Q2 | $1.77M | Buy |
20,443
+107
| +0.5% | +$9.27K | 0.04% | 536 |
|
|
2019
Q1 | $1.63M | Buy |
20,336
+20,221
| +17,583% | +$1.62M | 0.05% | 344 |
|
|
2018
Q4 | $8K | Sell |
115
-11,575
| -99% | -$805K | ﹤0.01% | 509 |
|
|
2018
Q3 | $849K | Buy |
11,690
+1,428
| +14% | +$104K | 0.03% | 714 |
|
|
2018
Q2 | $702K | Buy |
10,262
+1,736
| +20% | +$119K | 0.03% | 790 |
|
|
2018
Q1 | $565K | Buy |
8,526
+1,386
| +19% | +$91.8K | 0.03% | 695 |
|
|
2017
Q4 | $483K | Buy |
7,140
+1,330
| +23% | +$90K | 0.03% | 716 |
|
|
2017
Q3 | $384K | Buy |
5,810
+546
| +10% | +$36.1K | 0.03% | 788 |
|
|
2017
Q2 | $335K | Buy |
5,264
+406
| +8% | +$25.8K | 0.03% | 804 |
|
|
2017
Q1 | $305K | Buy |
4,858
+154
| +3% | +$9.67K | 0.04% | 748 |
|
|
2016
Q4 | $268K | Sell |
4,704
-410
| -8% | -$23.4K | 0.04% | 743 |
|
|
2016
Q3 | $258K | Sell |
5,114
-30
| -0.6% | -$1.51K | 0.04% | 697 |
|
|
2016
Q2 | $264K | Buy |
5,144
+466
| +10% | +$23.9K | 0.04% | 647 |
|
|
2016
Q1 | $223K | Buy |
4,678
+177
| +4% | +$8.44K | 0.05% | 380 |
|
|
2015
Q4 | $198K | Buy |
+4,501
| New | +$198K | 0.05% | 389 |
|
|
2013
Q4 | $202K | Buy |
+5,023
| New | +$202K | 0.05% | 482 |
|