RhumbLine Advisers’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 | $110M | Sell |
444,266
-3,350
| -0.7% | -$826K | 0.09% | 175 |
|
|
2025
Q1 | $108M | Buy |
447,616
+7,033
| +2% | +$1.7M | 0.1% | 168 |
|
|
2024
Q4 | $88.6M | Sell |
440,583
-15,017
| -3% | -$3.02M | 0.08% | 204 |
|
|
2024
Q3 | $91.5M | Buy |
455,600
+24,803
| +6% | +$4.98M | 0.08% | 199 |
|
|
2024
Q2 | $83.7M | Sell |
430,797
-12,570
| -3% | -$2.44M | 0.08% | 205 |
|
|
2024
Q1 | $84.9M | Sell |
443,367
-37,924
| -8% | -$7.26M | 0.08% | 215 |
|
|
2023
Q4 | $79.4M | Sell |
481,291
-7,115
| -1% | -$1.17M | 0.08% | 210 |
|
|
2023
Q3 | $69.6M | Sell |
488,406
-20,957
| -4% | -$2.99M | 0.08% | 216 |
|
|
2023
Q2 | $78M | Buy |
509,363
+20,296
| +4% | +$3.11M | 0.09% | 205 |
|
|
2023
Q1 | $66.1M | Buy |
489,067
+10,619
| +2% | +$1.44M | 0.08% | 228 |
|
|
2022
Q4 | $61.7M | Buy |
478,448
+1,274
| +0.3% | +$164K | 0.08% | 230 |
|
|
2022
Q3 | $64.9M | Sell |
477,174
-8,488
| -2% | -$1.15M | 0.1% | 189 |
|
|
2022
Q2 | $63.6M | Buy |
485,662
+43,771
| +10% | +$5.73M | 0.09% | 198 |
|
|
2022
Q1 | $58.6M | Sell |
441,891
-8,661
| -2% | -$1.15M | 0.08% | 228 |
|
|
2021
Q4 | $62.8M | Buy |
450,552
+2,421
| +0.5% | +$338K | 0.08% | 227 |
|
|
2021
Q3 | $53.8M | Sell |
448,131
-25,927
| -5% | -$3.11M | 0.07% | 233 |
|
|
2021
Q2 | $52.2M | Sell |
474,058
-5,138
| -1% | -$565K | 0.07% | 249 |
|
|
2021
Q1 | $47.6M | Sell |
479,196
-13,602
| -3% | -$1.35M | 0.06% | 260 |
|
|
2020
Q4 | $47.5M | Sell |
492,798
-1,301
| -0.3% | -$125K | 0.07% | 255 |
|
|
2020
Q3 | $46.1M | Buy |
494,099
+2,478
| +0.5% | +$231K | 0.07% | 238 |
|
|
2020
Q2 | $40.3M | Sell |
491,621
-32,016
| -6% | -$2.63M | 0.07% | 255 |
|
|
2020
Q1 | $39.3M | Buy |
523,637
+83,090
| +19% | +$6.24M | 0.08% | 216 |
|
|
2019
Q4 | $39.5M | Buy |
440,547
+17,294
| +4% | +$1.55M | 0.07% | 275 |
|
|
2019
Q3 | $36.6M | Buy |
423,253
+15,904
| +4% | +$1.38M | 0.07% | 266 |
|
|
2019
Q2 | $35.3M | Sell |
407,349
-9,006
| -2% | -$780K | 0.07% | 277 |
|
|
2019
Q1 | $33.5M | Sell |
416,355
-76,621
| -16% | -$6.16M | 0.06% | 267 |
|
|
2018
Q4 | $35.5M | Buy |
492,976
+6,023
| +1% | +$434K | 0.08% | 243 |
|
|
2018
Q3 | $35.4M | Buy |
486,953
+36,745
| +8% | +$2.67M | 0.07% | 278 |
|
|
2018
Q2 | $30.8M | Sell |
450,208
-29,201
| -6% | -$2M | 0.06% | 308 |
|
|
2018
Q1 | $31.8M | Sell |
479,409
-8,951
| -2% | -$593K | 0.07% | 296 |
|
|
2017
Q4 | $33M | Buy |
488,360
+6,272
| +1% | +$424K | 0.07% | 289 |
|
|
2017
Q3 | $31.8M | Buy |
482,088
+12,964
| +3% | +$856K | 0.07% | 288 |
|
|
2017
Q2 | $29.9M | Sell |
469,124
-5,349
| -1% | -$341K | 0.07% | 296 |
|
|
2017
Q1 | $29.8M | Buy |
474,473
+12,618
| +3% | +$793K | 0.07% | 292 |
|
|
2016
Q4 | $26.3M | Buy |
461,855
+75,520
| +20% | +$4.31M | 0.07% | 301 |
|
|
2016
Q3 | $19.5M | Buy |
386,335
+13,141
| +4% | +$663K | 0.05% | 345 |
|
|
2016
Q2 | $19.1M | Buy |
373,194
+28,679
| +8% | +$1.47M | 0.06% | 339 |
|
|
2016
Q1 | $16.4M | Buy |
344,515
+5,094
| +2% | +$243K | 0.05% | 358 |
|
|
2015
Q4 | $14.9M | Sell |
339,421
-21,216
| -6% | -$933K | 0.05% | 379 |
|
|
2015
Q3 | $14.9M | Buy |
360,637
+967
| +0.3% | +$39.8K | 0.05% | 371 |
|
|
2015
Q2 | $14.1M | Buy |
359,670
+10,082
| +3% | +$395K | 0.04% | 405 |
|
|
2015
Q1 | $14.2M | Sell |
349,588
-2,670
| -0.8% | -$108K | 0.04% | 399 |
|
|
2014
Q4 | $14.2M | Buy |
352,258
+3,285
| +0.9% | +$132K | 0.04% | 389 |
|
|
2014
Q3 | $13.6M | Sell |
348,973
-16,133
| -4% | -$630K | 0.04% | 390 |
|
|
2014
Q2 | $13.9M | Sell |
365,106
-17,745
| -5% | -$674K | 0.04% | 393 |
|
|
2014
Q1 | $13.1M | Sell |
382,851
-13,620
| -3% | -$465K | 0.04% | 409 |
|
|
2013
Q4 | $13.2M | Sell |
396,471
-23,017
| -5% | -$764K | 0.04% | 403 |
|
|
2013
Q3 | $14M | Sell |
419,488
-2,505
| -0.6% | -$83.6K | 0.04% | 385 |
|
|
2013
Q2 | $14.3M | Buy |
+421,993
| New | +$14.3M | 0.05% | 363 |
|