Prudential Financial’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 | $29.1M | Sell |
117,956
-21,917
| -16% | -$5.4M | 0.04% | 324 |
|
|
2025
Q1 | $33.9M | Buy |
139,873
+29,353
| +27% | +$7.11M | 0.05% | 286 |
|
|
2024
Q4 | $22.2M | Sell |
110,520
-16,937
| -13% | -$3.41M | 0.03% | 361 |
|
|
2024
Q3 | $25.6M | Sell |
127,457
-6,074
| -5% | -$1.22M | 0.04% | 376 |
|
|
2024
Q2 | $26M | Sell |
133,531
-15,906
| -11% | -$3.09M | 0.04% | 350 |
|
|
2024
Q1 | $28.6M | Sell |
149,437
-140,984
| -49% | -$27M | 0.04% | 342 |
|
|
2023
Q4 | $47.8M | Buy |
290,421
+22,364
| +8% | +$3.68M | 0.07% | 233 |
|
|
2023
Q3 | $38.2M | Buy |
268,057
+85,844
| +47% | +$12.2M | 0.06% | 276 |
|
|
2023
Q2 | $27.9M | Sell |
182,213
-1,989
| -1% | -$305K | 0.04% | 372 |
|
|
2023
Q1 | $24.6M | Buy |
184,202
+4,261
| +2% | +$570K | 0.04% | 394 |
|
|
2022
Q4 | $23.2M | Buy |
179,941
+1,125
| +0.6% | +$145K | 0.04% | 388 |
|
|
2022
Q3 | $24.5M | Sell |
178,816
-1,968
| -1% | -$269K | 0.04% | 384 |
|
|
2022
Q2 | $23.6M | Sell |
180,784
-2,785
| -2% | -$363K | 0.04% | 413 |
|
|
2022
Q1 | $24.3M | Sell |
183,569
-42,697
| -19% | -$5.66M | 0.03% | 429 |
|
|
2021
Q4 | $30.6M | Buy |
226,266
+764
| +0.3% | +$103K | 0.04% | 396 |
|
|
2021
Q3 | $27.6M | Sell |
225,502
-67,782
| -23% | -$8.3M | 0.04% | 393 |
|
|
2021
Q2 | $32.3M | Buy |
293,284
+99,596
| +51% | +$11M | 0.04% | 372 |
|
|
2021
Q1 | $19.2M | Buy |
193,688
+20,741
| +12% | +$2.06M | 0.03% | 509 |
|
|
2020
Q4 | $16.7M | Sell |
172,947
-4,166
| -2% | -$401K | 0.03% | 519 |
|
|
2020
Q3 | $16.5M | Sell |
177,113
-3,113
| -2% | -$291K | 0.03% | 477 |
|
|
2020
Q2 | $14.8M | Sell |
180,226
-29,075
| -14% | -$2.39M | 0.03% | 542 |
|
|
2020
Q1 | $15.7M | Buy |
209,301
+2,505
| +1% | +$188K | 0.03% | 471 |
|
|
2019
Q4 | $18.5M | Buy |
206,796
+5,965
| +3% | +$535K | 0.03% | 614 |
|
|
2019
Q3 | $17.4M | Sell |
200,831
-2,200
| -1% | -$190K | 0.03% | 600 |
|
|
2019
Q2 | $17.6M | Sell |
203,031
-3,148
| -2% | -$273K | 0.03% | 616 |
|
|
2019
Q1 | $16.6M | Sell |
206,179
-38,865
| -16% | -$3.12M | 0.03% | 617 |
|
|
2018
Q4 | $17.7M | Buy |
245,044
+1,264
| +0.5% | +$91.1K | 0.03% | 585 |
|
|
2018
Q3 | $17.7M | Sell |
243,780
-1,268
| -0.5% | -$92.1K | 0.03% | 674 |
|
|
2018
Q2 | $16.8M | Sell |
245,048
-7,847
| -3% | -$536K | 0.03% | 709 |
|
|
2018
Q1 | $16.7M | Sell |
252,895
-65,158
| -20% | -$4.32M | 0.03% | 685 |
|
|
2017
Q4 | $21.5M | Sell |
318,053
-6,460
| -2% | -$437K | 0.03% | 608 |
|
|
2017
Q3 | $21.4M | Buy |
324,513
+4,090
| +1% | +$270K | 0.03% | 603 |
|
|
2017
Q2 | $20.4M | Sell |
320,423
-2,540
| -0.8% | -$162K | 0.03% | 598 |
|
|
2017
Q1 | $20.3M | Sell |
322,963
-3,240
| -1% | -$204K | 0.03% | 592 |
|
|
2016
Q4 | $18.6M | Sell |
326,203
-8,200
| -2% | -$468K | 0.03% | 605 |
|
|
2016
Q3 | $16.9M | Sell |
334,403
-5,687
| -2% | -$287K | 0.03% | 626 |
|
|
2016
Q2 | $17.5M | Buy |
340,090
+42,000
| +14% | +$2.16M | 0.03% | 607 |
|
|
2016
Q1 | $14.2M | Sell |
298,090
-650
| -0.2% | -$31K | 0.03% | 663 |
|
|
2015
Q4 | $13.1M | Sell |
298,740
-6,600
| -2% | -$290K | 0.02% | 685 |
|
|
2015
Q3 | $12.6M | Sell |
305,340
-13,200
| -4% | -$544K | 0.02% | 667 |
|
|
2015
Q2 | $12.5M | Sell |
318,540
-9,600
| -3% | -$376K | 0.02% | 729 |
|
|
2015
Q1 | $13.3M | Sell |
328,140
-3,900
| -1% | -$158K | 0.02% | 717 |
|
|
2014
Q4 | $13.4M | Sell |
332,040
-17,300
| -5% | -$696K | 0.02% | 631 |
|
|
2014
Q3 | $13.6M | Sell |
349,340
-45,804
| -12% | -$1.79M | 0.03% | 593 |
|
|
2014
Q2 | $15M | Sell |
395,144
-36,196
| -8% | -$1.37M | 0.03% | 596 |
|
|
2014
Q1 | $14.7M | Buy |
431,340
+95,335
| +28% | +$3.26M | 0.03% | 578 |
|
|
2013
Q4 | $11.2M | Sell |
336,005
-31,775
| -9% | -$1.05M | 0.02% | 651 |
|
|
2013
Q3 | $12.3M | Sell |
367,780
-54,562
| -13% | -$1.82M | 0.03% | 595 |
|
|
2013
Q2 | $14.3M | Buy |
+422,342
| New | +$14.3M | 0.03% | 530 |
|