Payden & Rygel’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 | $444K | Hold |
1,800
| – | – | 0.04% | 88 |
|
|
2025
Q1 | $436K | Hold |
1,800
| – | – | 0.04% | 96 |
|
|
2024
Q4 | $362K | Hold |
1,800
| – | – | 0.03% | 93 |
|
|
2024
Q3 | $362K | Hold |
1,800
| – | – | 0.03% | 100 |
|
|
2024
Q2 | $350K | Hold |
1,800
| – | – | 0.03% | 98 |
|
|
2024
Q1 | $345K | Hold |
1,800
| – | – | 0.02% | 107 |
|
|
2023
Q4 | $297K | Hold |
1,800
| – | – | 0.02% | 113 |
|
|
2023
Q3 | $257K | Sell |
1,800
-97,980
| -98% | -$14M | 0.02% | 114 |
|
|
2023
Q2 | $15.3M | Sell |
99,780
-46,000
| -32% | -$7.05M | 1.08% | 41 |
|
|
2023
Q1 | $19.7M | Sell |
145,780
-173,670
| -54% | -$23.5M | 1.17% | 37 |
|
|
2022
Q4 | $41.2M | Buy |
319,450
+107,030
| +50% | +$13.8M | 2.2% | 7 |
|
|
2022
Q3 | $28.9M | Buy |
212,420
+5,200
| +3% | +$707K | 1.69% | 19 |
|
|
2022
Q2 | $27.1M | Hold |
207,220
| – | – | 1.63% | 19 |
|
|
2022
Q1 | $27.5M | Buy |
207,220
+205,920
| +15,840% | +$27.3M | 1.39% | 28 |
|
|
2021
Q4 | $181K | Hold |
1,300
| – | – | 0.01% | 116 |
|
|
2021
Q3 | $156K | Hold |
1,300
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $143K | Hold |
1,300
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $129K | Hold |
1,300
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $125K | Sell |
1,300
-191,400
| -99% | -$18.4M | 0.01% | 113 |
|
|
2020
Q3 | $18M | Buy |
192,700
+9,000
| +5% | +$840K | 1.07% | 50 |
|
|
2020
Q2 | $15.1M | Hold |
183,700
| – | – | 0.96% | 59 |
|
|
2020
Q1 | $13.8M | Buy |
+183,700
| New | +$13.8M | 0.99% | 50 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$11K | – | 177 |
|
|
2015
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 176 |
|
|
2015
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 187 |
|
|
2014
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 185 |
|
|
2014
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 178 |
|
|
2014
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 200 |
|
|
2014
Q1 | $9K | Buy |
270
+170
| +170% | +$5.67K | ﹤0.01% | 195 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 224 |
|