Quilter 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 | $7.72M | Sell |
31,316
-7,322
| -19% | -$1.81M | 0.14% | 60 |
|
|
2025
Q1 | $9.36M | Sell |
38,638
-594
| -2% | -$144K | 0.19% | 59 |
|
|
2024
Q4 | $7.89M | Buy |
39,232
+52
| +0.1% | +$10.5K | 0.16% | 61 |
|
|
2024
Q3 | $7.87M | Sell |
39,180
-126
| -0.3% | -$25.3K | 0.16% | 62 |
|
|
2024
Q2 | $7.64M | Sell |
39,306
-69
| -0.2% | -$13.4K | 0.17% | 61 |
|
|
2024
Q1 | $7.54M | Buy |
39,375
+2,275
| +6% | +$436K | 0.18% | 61 |
|
|
2023
Q4 | $6.09M | Sell |
37,100
-471
| -1% | -$77.3K | 0.21% | 53 |
|
|
2023
Q3 | $37.5M | Buy |
37,571
+1,597
| +4% | +$1.59M | 0.15% | 71 |
|
|
2023
Q2 | $35.7M | Sell |
35,974
-235
| -0.6% | -$233K | 0.14% | 72 |
|
|
2023
Q1 | $36M | Buy |
36,209
+70
| +0.2% | +$69.5K | 0.14% | 72 |
|
|
2022
Q4 | $4.66M | Sell |
36,139
-2,562
| -7% | -$330K | 0.15% | 59 |
|
|
2022
Q3 | $5.27M | Buy |
38,701
+675
| +2% | +$91.8K | 0.19% | 56 |
|
|
2022
Q2 | $4.98M | Sell |
38,026
-9,692
| -20% | -$1.27M | 0.17% | 56 |
|
|
2022
Q1 | $6.32M | Sell |
47,718
-38
| -0.1% | -$5.04K | 0.17% | 57 |
|
|
2021
Q4 | $6.47M | Sell |
47,756
-3,935
| -8% | -$533K | 0.17% | 59 |
|
|
2021
Q3 | $6.21M | Sell |
51,691
-8,464
| -14% | -$1.02M | 0.17% | 64 |
|
|
2021
Q2 | $6.62M | Sell |
60,155
-120
| -0.2% | -$13.2K | 0.19% | 61 |
|
|
2021
Q1 | $5.99M | Buy |
60,275
+191
| +0.3% | +$19K | 0.19% | 64 |
|
|
2020
Q4 | $5.79M | Buy |
60,084
+279
| +0.5% | +$26.9K | 0.2% | 65 |
|
|
2020
Q3 | $5.58M | Sell |
59,805
-6,905
| -10% | -$645K | 0.22% | 61 |
|
|
2020
Q2 | $5.47M | Buy |
66,710
+625
| +0.9% | +$51.3K | 0.27% | 60 |
|
|
2020
Q1 | $4.96M | Buy |
66,085
+3,650
| +6% | +$274K | 0.33% | 54 |
|
|
2019
Q4 | $5.6M | Buy |
+62,435
| New | +$5.6M | 0.33% | 60 |
|