PNC Financial Services Group’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 | $12.7M | Buy |
51,614
+1,342
| +3% | +$331K | 0.01% | 490 |
|
|
2025
Q1 | $12.2M | Buy |
50,272
+2,079
| +4% | +$503K | 0.01% | 489 |
|
|
2024
Q4 | $9.7M | Sell |
48,193
-1,349
| -3% | -$271K | 0.01% | 516 |
|
|
2024
Q3 | $9.95M | Buy |
49,542
+2,082
| +4% | +$418K | 0.01% | 519 |
|
|
2024
Q2 | $9.22M | Buy |
47,460
+216
| +0.5% | +$42K | 0.01% | 520 |
|
|
2024
Q1 | $9.04M | Buy |
47,244
+131
| +0.3% | +$25.1K | 0.01% | 537 |
|
|
2023
Q4 | $7.77M | Sell |
47,113
-945
| -2% | -$156K | 0.01% | 547 |
|
|
2023
Q3 | $6.85M | Sell |
48,058
-1,125
| -2% | -$160K | 0.01% | 546 |
|
|
2023
Q2 | $7.53M | Buy |
49,183
+4,080
| +9% | +$625K | 0.01% | 549 |
|
|
2023
Q1 | $6.1M | Buy |
45,103
+103
| +0.2% | +$13.9K | 0.01% | 591 |
|
|
2022
Q4 | $5.8M | Sell |
45,000
-13,941
| -24% | -$1.8M | 0.01% | 597 |
|
|
2022
Q3 | $8.02M | Sell |
58,941
-2,124
| -3% | -$289K | 0.01% | 519 |
|
|
2022
Q2 | $7.99M | Sell |
61,065
-3,076
| -5% | -$403K | 0.01% | 534 |
|
|
2022
Q1 | $8.5M | Sell |
64,141
-2,052
| -3% | -$272K | 0.01% | 549 |
|
|
2021
Q4 | $9.23M | Buy |
66,193
+25,771
| +64% | +$3.59M | 0.01% | 542 |
|
|
2021
Q3 | $4.85M | Buy |
40,422
+2,026
| +5% | +$243K | ﹤0.01% | 657 |
|
|
2021
Q2 | $4.22M | Buy |
38,396
+9,326
| +32% | +$1.03M | ﹤0.01% | 705 |
|
|
2021
Q1 | $2.89M | Sell |
29,070
-1,940
| -6% | -$193K | ﹤0.01% | 759 |
|
|
2020
Q4 | $2.99M | Sell |
31,010
-129
| -0.4% | -$12.4K | ﹤0.01% | 730 |
|
|
2020
Q3 | $2.91M | Sell |
31,139
-3,608
| -10% | -$337K | ﹤0.01% | 705 |
|
|
2020
Q2 | $2.85M | Sell |
34,747
-285
| -0.8% | -$23.4K | ﹤0.01% | 706 |
|
|
2020
Q1 | $2.63M | Buy |
35,032
+4,171
| +14% | +$313K | ﹤0.01% | 675 |
|
|
2019
Q4 | $2.77M | Sell |
30,861
-8,653
| -22% | -$776K | ﹤0.01% | 732 |
|
|
2019
Q3 | $3.42M | Buy |
39,514
+9,115
| +30% | +$789K | ﹤0.01% | 767 |
|
|
2019
Q2 | $2.63M | Sell |
30,399
-1,428
| -4% | -$124K | ﹤0.01% | 914 |
|
|
2019
Q1 | $2.56M | Sell |
31,827
-16,958
| -35% | -$1.36M | ﹤0.01% | 951 |
|
|
2018
Q4 | $3.52M | Sell |
48,785
-784
| -2% | -$56.5K | ﹤0.01% | 802 |
|
|
2018
Q3 | $3.6M | Sell |
49,569
-1,369
| -3% | -$99.5K | ﹤0.01% | 863 |
|
|
2018
Q2 | $3.48M | Sell |
50,938
-2,604
| -5% | -$178K | ﹤0.01% | 862 |
|
|
2018
Q1 | $3.55M | Buy |
53,542
+18,535
| +53% | +$1.23M | ﹤0.01% | 849 |
|
|
2017
Q4 | $2.37M | Buy |
35,007
+2,140
| +7% | +$145K | ﹤0.01% | 983 |
|
|
2017
Q3 | $2.17M | Sell |
32,867
-5,188
| -14% | -$343K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $2.43M | Sell |
38,055
-4,471
| -11% | -$285K | ﹤0.01% | 931 |
|
|
2017
Q1 | $2.67M | Sell |
42,526
-250
| -0.6% | -$15.7K | ﹤0.01% | 880 |
|
|
2016
Q4 | $2.44M | Buy |
42,776
+429
| +1% | +$24.5K | ﹤0.01% | 901 |
|
|
2016
Q3 | $2.14M | Sell |
42,347
-587
| -1% | -$29.6K | ﹤0.01% | 955 |
|
|
2016
Q2 | $2.2M | Buy |
42,934
+1,560
| +4% | +$80K | ﹤0.01% | 900 |
|
|
2016
Q1 | $1.97M | Buy |
41,374
+2,664
| +7% | +$127K | ﹤0.01% | 944 |
|
|
2015
Q4 | $1.7M | Buy |
38,710
+395
| +1% | +$17.4K | ﹤0.01% | 978 |
|
|
2015
Q3 | $1.58M | Sell |
38,315
-1,766
| -4% | -$72.8K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $1.57M | Sell |
40,081
-1,887
| -4% | -$74K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $1.7M | Buy |
41,968
+12,627
| +43% | +$512K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $1.18M | Buy |
29,341
+3,037
| +12% | +$122K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.03M | Sell |
26,304
-1,988
| -7% | -$77.5K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $1.08M | Buy |
28,292
+812
| +3% | +$30.9K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $940K | Buy |
27,480
+4,656
| +20% | +$159K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $758K | Sell |
22,824
-5,070
| -18% | -$168K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $931K | Sell |
27,894
-3,106
| -10% | -$104K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $1.05M | Buy |
+31,000
| New | +$1.05M | ﹤0.01% | 979 |
|