Rafferty Asset Management’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 | $4.52M | Buy |
18,331
+3,172
| +21% | +$782K | 0.01% | 416 |
|
|
2025
Q1 | $3.67M | Sell |
15,159
-3,859
| -20% | -$934K | 0.02% | 432 |
|
|
2024
Q4 | $3.83M | Buy |
19,018
+1,901
| +11% | +$382K | 0.01% | 465 |
|
|
2024
Q3 | $3.44M | Sell |
17,117
-528
| -3% | -$106K | 0.01% | 494 |
|
|
2024
Q2 | $3.43M | Buy |
17,645
+645
| +4% | +$125K | 0.01% | 495 |
|
|
2024
Q1 | $3.25M | Sell |
17,000
-156
| -0.9% | -$29.9K | 0.01% | 559 |
|
|
2023
Q4 | $2.83M | Buy |
17,156
+803
| +5% | +$132K | 0.01% | 581 |
|
|
2023
Q3 | $2.33M | Buy |
16,353
+1,525
| +10% | +$217K | 0.01% | 565 |
|
|
2023
Q2 | $2.27M | Buy |
14,828
+1,424
| +11% | +$218K | 0.01% | 610 |
|
|
2023
Q1 | $1.81M | Buy |
13,404
+753
| +6% | +$102K | 0.01% | 641 |
|
|
2022
Q4 | $1.63M | Buy |
12,651
+6,116
| +94% | +$789K | 0.01% | 633 |
|
|
2022
Q3 | $889K | Buy |
6,535
+4,771
| +270% | +$649K | 0.01% | 715 |
|
|
2022
Q2 | $231K | Sell |
1,764
-276
| -14% | -$36.1K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $270K | Sell |
2,040
-1,061
| -34% | -$140K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $432K | Sell |
3,101
-853
| -22% | -$119K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $475K | Sell |
3,954
-1,456
| -27% | -$175K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $595K | Buy |
5,410
+587
| +12% | +$64.6K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $479K | Buy |
4,823
+2,337
| +94% | +$232K | ﹤0.01% | 980 |
|
|
2020
Q4 | $239K | Buy |
+2,486
| New | +$239K | ﹤0.01% | 931 |
|
|
2014
Q4 | – | Sell |
-11,103
| Closed | -$433K | – | 384 |
|
|
2014
Q3 | $433K | Buy |
+11,103
| New | +$433K | 0.05% | 178 |
|