Payden & Rygel’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
Q2 | $444K | Hold |
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|
2025
Q1 | $436K | Hold |
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|
2024
Q4 | $362K | Hold |
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|
2024
Q3 | $362K | Hold |
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|
2024
Q2 | $350K | Hold |
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|
2024
Q1 | $345K | Hold |
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|
2023
Q4 | $297K | Hold |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $15.3M | Sell |
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|
2023
Q1 | $19.7M | Sell |
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|
2022
Q4 | $41.2M | Buy |
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|
2022
Q3 | $28.9M | Buy |
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|
2022
Q2 | $27.1M | Hold |
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|
2022
Q1 | $27.5M | Buy |
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|
2021
Q4 | $181K | Hold |
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|
2021
Q3 | $156K | Hold |
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|
2021
Q2 | $143K | Hold |
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|
2021
Q1 | $129K | Hold |
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|
2020
Q4 | $125K | Sell |
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|
2020
Q3 | $18M | Buy |
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|
2020
Q2 | $15.1M | Hold |
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|
2020
Q1 | $13.8M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $11K | Hold |
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|
2015
Q1 | $11K | Hold |
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|
2014
Q4 | $11K | Hold |
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|
2014
Q3 | $11K | Hold |
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|
2014
Q2 | $10K | Hold |
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|
2014
Q1 | $9K | Buy |
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|
2013
Q4 | $3K | Hold |
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|
2013
Q3 | $3K | Hold |
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|
2013
Q2 | $3K | Buy |
|