Raymond James & Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $155M | Buy |
772,718
+23,270
| +3% | +$4.67M | 0.09% | 186 |
|
|
2024
Q2 | $146M | Buy |
749,448
+22,453
| +3% | +$4.36M | 0.1% | 180 |
|
|
2024
Q1 | $139M | Sell |
726,995
-156
| -0% | -$29.9K | 0.09% | 191 |
|
|
2023
Q4 | $120M | Sell |
727,151
-37,234
| -5% | -$6.14M | 0.09% | 200 |
|
|
2023
Q3 | $109M | Buy |
764,385
+68,719
| +10% | +$9.79M | 0.09% | 193 |
|
|
2023
Q2 | $107M | Sell |
695,666
-4,311
| -0.6% | -$660K | 0.09% | 202 |
|
|
2023
Q1 | $94.7M | Sell |
699,977
-7,199
| -1% | -$973K | 0.08% | 217 |
|
|
2022
Q4 | $91.2M | Buy |
707,176
+5,484
| +0.8% | +$707K | 0.08% | 216 |
|
|
2022
Q3 | $95.5M | Buy |
701,692
+24,299
| +4% | +$3.31M | 0.1% | 198 |
|
|
2022
Q2 | $88.7M | Buy |
677,393
+10,925
| +2% | +$1.43M | 0.09% | 213 |
|
|
2022
Q1 | $88.3M | Sell |
666,468
-78,240
| -11% | -$10.4M | 0.07% | 229 |
|
|
2021
Q4 | $104M | Buy |
744,708
+19,233
| +3% | +$2.68M | 0.08% | 208 |
|
|
2021
Q3 | $87.1M | Buy |
725,475
+15,575
| +2% | +$1.87M | 0.08% | 219 |
|
|
2021
Q2 | $78.1M | Buy |
709,900
+28,213
| +4% | +$3.1M | 0.07% | 233 |
|
|
2021
Q1 | $67.7M | Sell |
681,687
-7,310
| -1% | -$726K | 0.07% | 242 |
|
|
2020
Q4 | $66.4M | Buy |
688,997
+43,616
| +7% | +$4.2M | 0.07% | 233 |
|
|
2020
Q3 | $60.2M | Buy |
645,381
+8,321
| +1% | +$777K | 0.08% | 214 |
|
|
2020
Q2 | $52.3M | Sell |
637,060
-12,380
| -2% | -$1.02M | 0.07% | 233 |
|
|
2020
Q1 | $48.7M | Buy |
649,440
+6,582
| +1% | +$494K | 0.08% | 219 |
|
|
2019
Q4 | $57.6M | Buy |
642,858
+50,576
| +9% | +$4.53M | 0.07% | 239 |
|
|
2019
Q3 | $51.3M | Buy |
592,282
+59,432
| +11% | +$5.14M | 0.07% | 247 |
|
|
2019
Q2 | $46.2M | Buy |
532,850
+19,905
| +4% | +$1.72M | 0.07% | 272 |
|
|
2019
Q1 | $41.2M | Buy |
512,945
+48,099
| +10% | +$3.87M | 0.06% | 293 |
|
|
2018
Q4 | $33.5M | Buy |
464,846
+48,864
| +12% | +$3.52M | 0.06% | 302 |
|
|
2018
Q3 | $30.2M | Buy |
415,982
+13,491
| +3% | +$980K | 0.05% | 379 |
|
|
2018
Q2 | $27.5M | Buy |
402,491
+26,207
| +7% | +$1.79M | 0.05% | 386 |
|
|
2018
Q1 | $24.9M | Sell |
376,284
-9,360
| -2% | -$620K | 0.04% | 396 |
|
|
2017
Q4 | $26.1M | Buy |
385,644
+7,663
| +2% | +$518K | 0.05% | 374 |
|
|
2017
Q3 | $25M | Buy |
377,981
+10,981
| +3% | +$725K | 0.05% | 372 |
|
|
2017
Q2 | $23.4M | Buy |
367,000
+15,757
| +4% | +$1M | 0.05% | 364 |
|
|
2017
Q1 | $22.1M | Sell |
351,243
-124,048
| -26% | -$7.79M | 0.05% | 359 |
|
|
2016
Q4 | $27.1M | Buy |
475,291
+97,639
| +26% | +$5.57M | 0.07% | 280 |
|
|
2016
Q3 | $19.1M | Buy |
377,652
+101,522
| +37% | +$5.12M | 0.05% | 356 |
|
|
2016
Q2 | $14.2M | Sell |
276,130
-533,243
| -66% | -$27.4M | 0.04% | 420 |
|
|
2016
Q1 | $38.6M | Sell |
809,373
-29,152
| -3% | -$1.39M | 0.13% | 162 |
|
|
2015
Q4 | $36.9M | Sell |
838,525
-31,969
| -4% | -$1.41M | 0.13% | 164 |
|
|
2015
Q3 | $35.9M | Buy |
870,494
+99,321
| +13% | +$4.09M | 0.15% | 152 |
|
|
2015
Q2 | $30.2M | Buy |
771,173
+155,412
| +25% | +$6.09M | 0.12% | 194 |
|
|
2015
Q1 | $25M | Buy |
615,761
+72,332
| +13% | +$2.93M | 0.11% | 199 |
|
|
2014
Q4 | $21.9M | Buy |
543,429
+39,087
| +8% | +$1.57M | 0.11% | 202 |
|
|
2014
Q3 | $19.7M | Sell |
504,342
-27,811
| -5% | -$1.09M | 0.11% | 193 |
|
|
2014
Q2 | $20.2M | Sell |
532,153
-51,744
| -9% | -$1.96M | 0.12% | 183 |
|
|
2014
Q1 | $19.9M | Buy |
583,897
+249,312
| +75% | +$8.52M | 0.14% | 158 |
|
|
2013
Q4 | $11.1M | Buy |
334,585
+21,953
| +7% | +$729K | 0.08% | 267 |
|
|
2013
Q3 | $10.4M | Buy |
312,632
+13,895
| +5% | +$464K | 0.09% | 250 |
|
|
2013
Q2 | $10.1M | Buy |
+298,737
| New | +$10.1M | 0.1% | 231 |
|