RG
Rathbones Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
83,571
-402
| -0.5% | -$99.1K | 0.09% | 127 |
|
|
2025
Q1 | $20.3M | Sell |
83,973
-2,796
| -3% | -$677K | 0.1% | 123 |
|
|
2024
Q4 | $17.5M | Buy |
86,769
+1,403
| +2% | +$282K | 0.08% | 129 |
|
|
2024
Q3 | $17.1M | Buy |
85,366
+650
| +0.8% | +$131K | 0.09% | 130 |
|
|
2024
Q2 | $16.5M | Buy |
84,716
+6,526
| +8% | +$1.27M | 0.09% | 124 |
|
|
2024
Q1 | $15M | Buy |
78,190
+27,518
| +54% | +$5.27M | 0.09% | 129 |
|
|
2023
Q4 | $8.36M | Buy |
50,672
+7,826
| +18% | +$1.29M | 0.05% | 148 |
|
|
2023
Q3 | $6.11M | Buy |
42,846
+15,249
| +55% | +$2.17M | 0.04% | 161 |
|
|
2023
Q2 | $4.23M | Buy |
27,597
+7,266
| +36% | +$1.11M | 0.04% | 154 |
|
|
2023
Q1 | $2.75M | Buy |
20,331
+8,849
| +77% | +$1.2M | 0.03% | 181 |
|
|
2022
Q4 | $1.48M | Buy |
11,482
+4,295
| +60% | +$554K | 0.02% | 225 |
|
|
2022
Q3 | $978K | Buy |
7,187
+2,342
| +48% | +$319K | 0.01% | 245 |
|
|
2022
Q2 | $634K | Sell |
4,845
-300
| -6% | -$39.3K | 0.01% | 277 |
|
|
2022
Q1 | $682K | Hold |
5,145
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $717K | Hold |
5,145
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $618K | Sell |
5,145
-2,955
| -36% | -$355K | 0.01% | 282 |
|
|
2021
Q2 | $891K | Hold |
8,100
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $805K | Sell |
8,100
-1,500
| -16% | -$149K | 0.01% | 257 |
|
|
2020
Q4 | $924K | Hold |
9,600
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $896K | Sell |
9,600
-4,640
| -33% | -$433K | 0.02% | 219 |
|
|
2020
Q2 | $1.17M | Sell |
14,240
-500
| -3% | -$41K | 0.02% | 194 |
|
|
2020
Q1 | $1.11M | Sell |
14,740
-1,010
| -6% | -$75.8K | 0.03% | 165 |
|
|
2019
Q4 | $1.41M | Sell |
15,750
-500
| -3% | -$44.8K | 0.04% | 171 |
|
|
2019
Q3 | $1.41M | Sell |
16,250
-1,550
| -9% | -$134K | 0.04% | 165 |
|
|
2019
Q2 | $1.54M | Sell |
17,800
-600
| -3% | -$52K | 0.05% | 155 |
|
|
2019
Q1 | $1.48M | Sell |
18,400
-500
| -3% | -$40.2K | 0.05% | 156 |
|
|
2018
Q4 | $1.36M | Sell |
18,900
-500
| -3% | -$36.1K | 0.05% | 152 |
|
|
2018
Q3 | $1.41M | Hold |
19,400
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $1.33M | Sell |
19,400
-1,250
| -6% | -$85.4K | 0.05% | 148 |
|
|
2018
Q1 | $1.37M | Sell |
20,650
-300
| -1% | -$19.9K | 0.06% | 153 |
|
|
2017
Q4 | $1.42M | Hold |
20,950
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $1.38M | Hold |
20,950
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $1.34M | Hold |
20,950
| – | – | 0.06% | 147 |
|
|
2017
Q1 | $1.32M | Hold |
20,950
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $1.2M | Hold |
20,950
| – | – | 0.06% | 145 |
|
|
2016
Q3 | $1.06M | Hold |
20,950
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $1.08M | Sell |
20,950
-325
| -2% | -$16.7K | 0.06% | 139 |
|
|
2016
Q1 | $1.01M | Hold |
21,275
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $943K | Hold |
21,275
| – | – | 0.06% | 141 |
|
|
2015
Q3 | $877K | Hold |
21,275
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $833K | Hold |
21,275
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $863K | Sell |
21,275
-7,500
| -26% | -$304K | 0.06% | 155 |
|
|
2014
Q4 | $1.16M | Buy |
28,775
+21,275
| +284% | +$856K | 0.08% | 138 |
|
|
2014
Q3 | $293K | Buy |
+7,500
| New | +$293K | 0.02% | 244 |
|