Profund 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 | $706K | Buy |
2,863
+680
| +31% | +$168K | 0.03% | 382 |
|
|
2025
Q1 | $529K | Sell |
2,183
-268
| -11% | -$64.9K | 0.02% | 453 |
|
|
2024
Q4 | $493K | Sell |
2,451
-9
| -0.4% | -$1.81K | 0.02% | 526 |
|
|
2024
Q3 | $494K | Sell |
2,460
-867
| -26% | -$174K | 0.02% | 537 |
|
|
2024
Q2 | $647K | Sell |
3,327
-43
| -1% | -$8.36K | 0.02% | 416 |
|
|
2024
Q1 | $645K | Buy |
3,370
+681
| +25% | +$130K | 0.03% | 489 |
|
|
2023
Q4 | $443K | Buy |
2,689
+320
| +14% | +$52.8K | 0.02% | 575 |
|
|
2023
Q3 | $338K | Sell |
2,369
-79
| -3% | -$11.3K | 0.02% | 606 |
|
|
2023
Q2 | $375K | Buy |
2,448
+197
| +9% | +$30.2K | 0.02% | 609 |
|
|
2023
Q1 | $304K | Buy |
2,251
+135
| +6% | +$18.3K | 0.02% | 720 |
|
|
2022
Q4 | $273K | Buy |
2,116
+254
| +14% | +$32.8K | 0.02% | 702 |
|
|
2022
Q3 | $253K | Buy |
1,862
+9
| +0.5% | +$1.22K | 0.02% | 678 |
|
|
2022
Q2 | $243K | Sell |
1,853
-603
| -25% | -$79.1K | 0.02% | 775 |
|
|
2022
Q1 | $325K | Sell |
2,456
-472
| -16% | -$62.5K | 0.01% | 871 |
|
|
2021
Q4 | $408K | Buy |
2,928
+82
| +3% | +$11.4K | 0.01% | 746 |
|
|
2021
Q3 | $342K | Sell |
2,846
-35
| -1% | -$4.21K | 0.01% | 852 |
|
|
2021
Q2 | $316K | Buy |
2,881
+108
| +4% | +$11.8K | 0.01% | 1016 |
|
|
2021
Q1 | $275K | Buy |
2,773
+223
| +9% | +$22.1K | 0.01% | 1053 |
|
|
2020
Q4 | $246K | Sell |
2,550
-265
| -9% | -$25.6K | 0.01% | 954 |
|
|
2020
Q3 | $263K | Buy |
2,815
+1
| +0% | +$93 | 0.01% | 748 |
|
|
2020
Q2 | $231K | Buy |
2,814
+58
| +2% | +$4.76K | 0.01% | 740 |
|
|
2020
Q1 | $207K | Sell |
2,756
-1,378
| -33% | -$104K | 0.02% | 630 |
|
|
2019
Q4 | $371K | Buy |
4,134
+471
| +13% | +$42.3K | 0.02% | 785 |
|
|
2019
Q3 | $317K | Sell |
3,663
-489
| -12% | -$42.3K | 0.02% | 886 |
|
|
2019
Q2 | $360K | Buy |
4,152
+128
| +3% | +$11.1K | 0.02% | 826 |
|
|
2019
Q1 | $323K | Buy |
4,024
+791
| +24% | +$63.5K | 0.02% | 892 |
|
|
2018
Q4 | $233K | Sell |
3,233
-1,562
| -33% | -$113K | 0.01% | 944 |
|
|
2018
Q3 | $348K | Buy |
4,795
+136
| +3% | +$9.87K | 0.01% | 1079 |
|
|
2018
Q2 | $318K | Sell |
4,659
-2,314
| -33% | -$158K | 0.01% | 1128 |
|
|
2018
Q1 | $462K | Sell |
6,973
-772
| -10% | -$51.1K | 0.02% | 853 |
|
|
2017
Q4 | $524K | Buy |
7,745
+1,464
| +23% | +$99K | 0.02% | 788 |
|
|
2017
Q3 | $415K | Buy |
6,281
+277
| +5% | +$18.3K | 0.02% | 878 |
|
|
2017
Q2 | $383K | Buy |
6,004
+6
| +0.1% | +$383 | 0.02% | 930 |
|
|
2017
Q1 | $377K | Sell |
5,998
-1,740
| -22% | -$109K | 0.02% | 1024 |
|
|
2016
Q4 | $441K | Buy |
7,738
+679
| +10% | +$38.7K | 0.02% | 992 |
|
|
2016
Q3 | $356K | Buy |
7,059
+151
| +2% | +$7.62K | 0.02% | 990 |
|
|
2016
Q2 | $354K | Buy |
6,908
+1,933
| +39% | +$99.1K | 0.02% | 1008 |
|
|
2016
Q1 | $237K | Sell |
4,975
-428
| -8% | -$20.4K | 0.01% | 1240 |
|
|
2015
Q4 | $238K | Buy |
+5,403
| New | +$238K | 0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-5,589
| Closed | -$219K | – | 1341 |
|
|
2015
Q2 | $219K | Sell |
5,589
-4,436
| -44% | -$174K | 0.01% | 1317 |
|
|
2015
Q1 | $407K | Buy |
10,025
+1,400
| +16% | +$56.8K | 0.02% | 1040 |
|
|
2014
Q4 | $347K | Buy |
8,625
+1,197
| +16% | +$48.2K | 0.01% | 1048 |
|
|
2014
Q3 | $290K | Sell |
7,428
-397
| -5% | -$15.5K | 0.01% | 1031 |
|
|
2014
Q2 | $297K | Sell |
7,825
-164
| -2% | -$6.23K | 0.01% | 1215 |
|
|
2014
Q1 | $273K | Sell |
7,989
-1,926
| -19% | -$65.8K | 0.01% | 1260 |
|
|
2013
Q4 | $329K | Buy |
9,915
+1,588
| +19% | +$52.7K | 0.01% | 1333 |
|
|
2013
Q3 | $278K | Sell |
8,327
-44
| -0.5% | -$1.47K | 0.01% | 1336 |
|
|
2013
Q2 | $284K | Buy |
+8,371
| New | +$284K | 0.02% | 1016 |
|