Prudential plc’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 | $4.19M | Sell |
16,980
-15,073
| -47% | -$3.72M | 0.03% | 302 |
|
|
2025
Q1 | $7.76M | Sell |
32,053
-2,348
| -7% | -$569K | 0.04% | 205 |
|
|
2024
Q4 | $6.92M | Sell |
34,401
-12,128
| -26% | -$2.44M | 0.03% | 208 |
|
|
2024
Q3 | $9.34M | Buy |
46,529
+3,428
| +8% | +$688K | 0.05% | 190 |
|
|
2024
Q2 | $8.38M | Buy |
43,101
+296
| +0.7% | +$57.5K | 0.06% | 195 |
|
|
2024
Q1 | $8.19M | Buy |
42,805
+1,328
| +3% | +$254K | 0.06% | 182 |
|
|
2023
Q4 | $6.84M | Buy |
41,477
+4,332
| +12% | +$714K | 0.07% | 175 |
|
|
2023
Q3 | $5.29M | Sell |
37,145
-2,445
| -6% | -$348K | 0.06% | 196 |
|
|
2023
Q2 | $6.06M | Buy |
39,590
+11,282
| +40% | +$1.73M | 0.07% | 189 |
|
|
2023
Q1 | $3.83M | Sell |
28,308
-1,534
| -5% | -$207K | 0.04% | 242 |
|
|
2022
Q4 | $3.85M | Sell |
29,842
-3,504
| -11% | -$452K | 0.05% | 246 |
|
|
2022
Q3 | $4.54M | Buy |
33,346
+723
| +2% | +$98.3K | 0.07% | 176 |
|
|
2022
Q2 | $4.27M | Sell |
32,623
-551
| -2% | -$72.1K | 0.08% | 180 |
|
|
2022
Q1 | $4.4M | Buy |
33,174
+5,256
| +19% | +$696K | 0.06% | 182 |
|
|
2021
Q4 | $3.89M | Sell |
27,918
-752
| -3% | -$105K | 0.05% | 161 |
|
|
2021
Q3 | $3.44M | Sell |
28,670
-2,053
| -7% | -$246K | 0.05% | 164 |
|
|
2021
Q2 | $3.38M | Hold |
30,723
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $3.05M | Hold |
30,723
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $2.96M | Sell |
30,723
-1,468
| -5% | -$141K | 0.02% | 336 |
|
|
2020
Q3 | $3.01M | Sell |
32,191
-2,958
| -8% | -$276K | 0.02% | 327 |
|
|
2020
Q2 | $2.88M | Buy |
35,149
+2,470
| +8% | +$203K | 0.01% | 313 |
|
|
2020
Q1 | $2.45M | Buy |
32,679
+14,124
| +76% | +$1.06M | 0.01% | 320 |
|
|
2019
Q4 | $1.66M | Sell |
18,555
-753,154
| -98% | -$67.5M | 0.01% | 303 |
|
|
2019
Q3 | $67.1M | Buy |
771,709
+29,288
| +4% | +$2.55M | 0.2% | 131 |
|
|
2019
Q2 | $64.6M | Buy |
742,421
+143,367
| +24% | +$12.5M | 0.2% | 130 |
|
|
2019
Q1 | $48.2M | Buy |
599,054
+551,596
| +1,162% | +$44.3M | 0.17% | 142 |
|
|
2018
Q4 | $3.42M | Buy |
47,458
+24,442
| +106% | +$1.76M | 0.01% | 359 |
|
|
2018
Q3 | $1.67M | Buy |
23,016
+3,003
| +15% | +$218K | 0.01% | 440 |
|
|
2018
Q2 | $1.37M | Sell |
20,013
-621
| -3% | -$42.4K | ﹤0.01% | 476 |
|
|
2018
Q1 | $1.37M | Sell |
20,634
-5,524
| -21% | -$366K | ﹤0.01% | 476 |
|
|
2017
Q4 | $1.77M | Sell |
26,158
-2,846
| -10% | -$192K | 0.01% | 471 |
|
|
2017
Q3 | $1.92M | Buy |
29,004
+3,085
| +12% | +$204K | 0.01% | 457 |
|
|
2017
Q2 | $1.65M | Sell |
25,919
-1,000
| -4% | -$63.7K | 0.01% | 464 |
|
|
2017
Q1 | $1.69M | Sell |
26,919
-4,478
| -14% | -$281K | 0.01% | 444 |
|
|
2016
Q4 | $1.79M | Buy |
31,397
+4,678
| +18% | +$267K | 0.01% | 433 |
|
|
2016
Q3 | $1.35M | Hold |
26,719
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $1.37M | Hold |
26,719
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $1.27M | Buy |
26,719
+3,700
| +16% | +$176K | 0.01% | 431 |
|
|
2015
Q4 | $1.01M | Buy |
23,019
+11,600
| +102% | +$510K | ﹤0.01% | 430 |
|
|
2015
Q3 | $470K | Sell |
11,419
-900
| -7% | -$37K | ﹤0.01% | 441 |
|
|
2015
Q2 | $483K | Hold |
12,319
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $500K | Hold |
12,319
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $496K | Hold |
12,319
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $481K | Sell |
12,319
-2,000
| -14% | -$78.1K | ﹤0.01% | 434 |
|
|
2014
Q2 | $544K | Hold |
14,319
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $489K | Buy |
14,319
+1,798
| +14% | +$61.4K | ﹤0.01% | 414 |
|
|
2013
Q4 | $416K | Hold |
12,521
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $418K | Hold |
12,521
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $425K | Buy |
+12,521
| New | +$425K | ﹤0.01% | 376 |
|