Regions Financial Corp’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 | $13.8M | Buy |
55,933
+1,266
| +2% | +$312K | 0.1% | 144 |
|
|
2025
Q1 | $13.2M | Sell |
54,667
-2,433
| -4% | -$589K | 0.1% | 142 |
|
|
2024
Q4 | $11.5M | Sell |
57,100
-796
| -1% | -$160K | 0.08% | 154 |
|
|
2024
Q3 | $11.6M | Sell |
57,896
-2,825
| -5% | -$567K | 0.08% | 155 |
|
|
2024
Q2 | $11.8M | Sell |
60,721
-2,087
| -3% | -$406K | 0.09% | 149 |
|
|
2024
Q1 | $12M | Sell |
62,808
-549
| -0.9% | -$105K | 0.09% | 153 |
|
|
2023
Q4 | $10.4M | Sell |
63,357
-1,023
| -2% | -$169K | 0.09% | 157 |
|
|
2023
Q3 | $9.17M | Sell |
64,380
-1,457
| -2% | -$208K | 0.08% | 156 |
|
|
2023
Q2 | $10.1M | Sell |
65,837
-1,626
| -2% | -$249K | 0.09% | 156 |
|
|
2023
Q1 | $9.12M | Sell |
67,463
-1,612
| -2% | -$218K | 0.08% | 162 |
|
|
2022
Q4 | $8.91M | Sell |
69,075
-4,167
| -6% | -$538K | 0.08% | 159 |
|
|
2022
Q3 | $9.96M | Buy |
73,242
+1,560
| +2% | +$212K | 0.1% | 144 |
|
|
2022
Q2 | $9.38M | Sell |
71,682
-4,701
| -6% | -$615K | 0.09% | 153 |
|
|
2022
Q1 | $10.1M | Sell |
76,383
-1,563
| -2% | -$207K | 0.08% | 154 |
|
|
2021
Q4 | $10.9M | Sell |
77,946
-819
| -1% | -$114K | 0.08% | 153 |
|
|
2021
Q3 | $9.46M | Sell |
78,765
-379
| -0.5% | -$45.5K | 0.08% | 157 |
|
|
2021
Q2 | $8.71M | Buy |
79,144
+2,822
| +4% | +$310K | 0.08% | 155 |
|
|
2021
Q1 | $7.58M | Sell |
76,322
-20,347
| -21% | -$2.02M | 0.07% | 168 |
|
|
2020
Q4 | $9.31M | Sell |
96,669
-4,618
| -5% | -$445K | 0.09% | 153 |
|
|
2020
Q3 | $9.46M | Sell |
101,287
-6,591
| -6% | -$615K | 0.1% | 147 |
|
|
2020
Q2 | $8.85M | Sell |
107,878
-10,413
| -9% | -$854K | 0.1% | 147 |
|
|
2020
Q1 | $8.88M | Sell |
118,291
-15,756
| -12% | -$1.18M | 0.12% | 143 |
|
|
2019
Q4 | $12M | Sell |
134,047
-4,558
| -3% | -$409K | 0.13% | 144 |
|
|
2019
Q3 | $12M | Sell |
138,605
-9,682
| -7% | -$838K | 0.13% | 141 |
|
|
2019
Q2 | $12.8M | Sell |
148,287
-10,244
| -6% | -$888K | 0.14% | 135 |
|
|
2019
Q1 | $12.7M | Sell |
158,531
-14,608
| -8% | -$1.17M | 0.15% | 137 |
|
|
2018
Q4 | $12.5M | Sell |
173,139
-18,820
| -10% | -$1.36M | 0.16% | 125 |
|
|
2018
Q3 | $13.9M | Sell |
191,959
-30,541
| -14% | -$2.22M | 0.15% | 132 |
|
|
2018
Q2 | $15.2M | Sell |
222,500
-58,425
| -21% | -$3.99M | 0.17% | 124 |
|
|
2018
Q1 | $18.6M | Sell |
280,925
-145,794
| -34% | -$9.66M | 0.21% | 108 |
|
|
2017
Q4 | $28.9M | Sell |
426,719
-224,258
| -34% | -$15.2M | 0.31% | 86 |
|
|
2017
Q3 | $43M | Sell |
650,977
-14,418
| -2% | -$952K | 0.49% | 63 |
|
|
2017
Q2 | $42.4M | Sell |
665,395
-286,217
| -30% | -$18.2M | 0.5% | 63 |
|
|
2017
Q1 | $59.8M | Sell |
951,612
-16,269
| -2% | -$1.02M | 0.71% | 44 |
|
|
2016
Q4 | $55.2M | Sell |
967,881
-1,132
| -0.1% | -$64.6K | 0.68% | 49 |
|
|
2016
Q3 | $48.9M | Buy |
969,013
+5,336
| +0.6% | +$269K | 0.63% | 52 |
|
|
2016
Q2 | $49.4M | Sell |
963,677
-5,403
| -0.6% | -$277K | 0.64% | 47 |
|
|
2016
Q1 | $46.2M | Sell |
969,080
-9,482
| -1% | -$452K | 0.61% | 52 |
|
|
2015
Q4 | $43M | Buy |
978,562
+11,496
| +1% | +$506K | 0.58% | 53 |
|
|
2015
Q3 | $39.8M | Buy |
967,066
+43,439
| +5% | +$1.79M | 0.57% | 53 |
|
|
2015
Q2 | $36.2M | Buy |
923,627
+31,277
| +4% | +$1.23M | 0.48% | 70 |
|
|
2015
Q1 | $36.2M | Buy |
892,350
+16,881
| +2% | +$685K | 0.47% | 71 |
|
|
2014
Q4 | $35.2M | Buy |
875,469
+23,154
| +3% | +$932K | 0.46% | 72 |
|
|
2014
Q3 | $33.3M | Buy |
852,315
+21,406
| +3% | +$835K | 0.41% | 78 |
|
|
2014
Q2 | $31.6M | Buy |
830,909
+23,300
| +3% | +$885K | 0.39% | 82 |
|
|
2014
Q1 | $27.6M | Buy |
807,609
+60,424
| +8% | +$2.06M | 0.35% | 89 |
|
|
2013
Q4 | $24.8M | Buy |
747,185
+36,910
| +5% | +$1.23M | 0.31% | 94 |
|
|
2013
Q3 | $23.7M | Buy |
710,275
+58,969
| +9% | +$1.97M | 0.31% | 97 |
|
|
2013
Q2 | $22.1M | Buy |
+651,306
| New | +$22.1M | 0.3% | 93 |
|