Principal Financial 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 | $157M | Sell |
636,589
-64,595
| -9% | -$15.9M | 0.08% | 210 |
|
|
2025
Q1 | $170M | Sell |
701,184
-49,387
| -7% | -$12M | 0.1% | 195 |
|
|
2024
Q4 | $151M | Buy |
750,571
+2,516
| +0.3% | +$506K | 0.08% | 211 |
|
|
2024
Q3 | $150M | Sell |
748,055
-3,224
| -0.4% | -$648K | 0.08% | 215 |
|
|
2024
Q2 | $146M | Buy |
751,279
+8,759
| +1% | +$1.7M | 0.09% | 195 |
|
|
2024
Q1 | $142M | Buy |
742,520
+54,877
| +8% | +$10.5M | 0.08% | 203 |
|
|
2023
Q4 | $113M | Buy |
687,643
+27,913
| +4% | +$4.6M | 0.07% | 227 |
|
|
2023
Q3 | $94M | Buy |
659,730
+10,263
| +2% | +$1.46M | 0.07% | 242 |
|
|
2023
Q2 | $99.5M | Buy |
649,467
+16,411
| +3% | +$2.51M | 0.07% | 245 |
|
|
2023
Q1 | $85.6M | Buy |
633,056
+9,412
| +2% | +$1.27M | 0.06% | 267 |
|
|
2022
Q4 | $80.4M | Sell |
623,644
-36,089
| -5% | -$4.66M | 0.06% | 275 |
|
|
2022
Q3 | $89.8M | Buy |
659,733
+49,993
| +8% | +$6.8M | 0.07% | 231 |
|
|
2022
Q2 | $79.8M | Buy |
609,740
+63,488
| +12% | +$8.31M | 0.06% | 279 |
|
|
2022
Q1 | $72.4M | Buy |
546,252
+57,334
| +12% | +$7.6M | 0.05% | 334 |
|
|
2021
Q4 | $68.2M | Buy |
488,918
+16,481
| +3% | +$2.3M | 0.04% | 355 |
|
|
2021
Q3 | $56.7M | Buy |
472,437
+2,778
| +0.6% | +$334K | 0.04% | 395 |
|
|
2021
Q2 | $51.7M | Buy |
469,659
+6,782
| +1% | +$746K | 0.03% | 430 |
|
|
2021
Q1 | $46M | Sell |
462,877
-95,041
| -17% | -$9.44M | 0.03% | 448 |
|
|
2020
Q4 | $53.7M | Sell |
557,918
-25,411
| -4% | -$2.45M | 0.04% | 364 |
|
|
2020
Q3 | $54.5M | Buy |
583,329
+1,519
| +0.3% | +$142K | 0.05% | 329 |
|
|
2020
Q2 | $47.7M | Buy |
581,810
+41,013
| +8% | +$3.37M | 0.04% | 349 |
|
|
2020
Q1 | $40.6M | Buy |
540,797
+232,366
| +75% | +$17.4M | 0.04% | 358 |
|
|
2019
Q4 | $27.6M | Sell |
308,431
-12,569
| -4% | -$1.13M | 0.02% | 605 |
|
|
2019
Q3 | $27.8M | Sell |
321,000
-5,197
| -2% | -$450K | 0.02% | 577 |
|
|
2019
Q2 | $28.3M | Buy |
326,197
+1,939
| +0.6% | +$168K | 0.03% | 577 |
|
|
2019
Q1 | $26.1M | Sell |
324,258
-15,369
| -5% | -$1.24M | 0.02% | 608 |
|
|
2018
Q4 | $24.5M | Sell |
339,627
-875
| -0.3% | -$63.1K | 0.03% | 595 |
|
|
2018
Q3 | $24.7M | Sell |
340,502
-1,722
| -0.5% | -$125K | 0.02% | 718 |
|
|
2018
Q2 | $23.4M | Sell |
342,224
-8,706
| -2% | -$595K | 0.02% | 719 |
|
|
2018
Q1 | $23.2M | Buy |
350,930
+5,418
| +2% | +$359K | 0.02% | 703 |
|
|
2017
Q4 | $23.4M | Buy |
345,512
+6,312
| +2% | +$427K | 0.02% | 717 |
|
|
2017
Q3 | $22.4M | Sell |
339,200
-10,452
| -3% | -$690K | 0.02% | 708 |
|
|
2017
Q2 | $22.3M | Sell |
349,652
-323
| -0.1% | -$20.6K | 0.02% | 708 |
|
|
2017
Q1 | $22M | Buy |
349,975
+3,344
| +1% | +$210K | 0.03% | 660 |
|
|
2016
Q4 | $19.8M | Sell |
346,631
-15,428
| -4% | -$880K | 0.03% | 704 |
|
|
2016
Q3 | $18.3M | Buy |
362,059
+13,757
| +4% | +$694K | 0.02% | 711 |
|
|
2016
Q2 | $17.9M | Buy |
348,302
+398
| +0.1% | +$20.4K | 0.02% | 682 |
|
|
2016
Q1 | $16.6M | Buy |
347,904
+5,459
| +2% | +$260K | 0.02% | 680 |
|
|
2015
Q4 | $15.1M | Buy |
342,445
+5,212
| +2% | +$229K | 0.02% | 699 |
|
|
2015
Q3 | $13.9M | Sell |
337,233
-19,884
| -6% | -$819K | 0.02% | 726 |
|
|
2015
Q2 | $14M | Sell |
357,117
-12,787
| -3% | -$501K | 0.02% | 763 |
|
|
2015
Q1 | $15M | Buy |
369,904
+12,800
| +4% | +$519K | 0.02% | 691 |
|
|
2014
Q4 | $14.4M | Buy |
357,104
+31,127
| +10% | +$1.25M | 0.02% | 719 |
|
|
2014
Q3 | $12.7M | Buy |
325,977
+6,237
| +2% | +$243K | 0.02% | 748 |
|
|
2014
Q2 | $12.1M | Sell |
319,740
-400
| -0.1% | -$15.2K | 0.02% | 816 |
|
|
2014
Q1 | $10.9M | Buy |
320,140
+7,414
| +2% | +$253K | 0.02% | 868 |
|
|
2013
Q4 | $10.4M | Buy |
312,726
+619
| +0.2% | +$20.6K | 0.02% | 865 |
|
|
2013
Q3 | $10.4M | Sell |
312,107
-31,387
| -9% | -$1.05M | 0.02% | 788 |
|
|
2013
Q2 | $11.7M | Buy |
+343,494
| New | +$11.7M | 0.03% | 676 |
|