Rockefeller Capital 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 | $103M | Buy |
419,461
+170,352
| +68% | +$42M | 0.23% | 92 |
|
|
2025
Q1 | $60.3M | Buy |
249,109
+11,330
| +5% | +$2.74M | 0.15% | 140 |
|
|
2024
Q4 | $47.8M | Sell |
237,779
-86,787
| -27% | -$17.5M | 0.12% | 165 |
|
|
2024
Q3 | $65.2M | Buy |
324,566
+183,325
| +130% | +$36.8M | 0.18% | 124 |
|
|
2024
Q2 | $27.4M | Buy |
141,241
+74,360
| +111% | +$14.5M | 0.08% | 242 |
|
|
2024
Q1 | $12.8M | Buy |
66,881
+6,879
| +11% | +$1.32M | 0.04% | 439 |
|
|
2023
Q4 | $9.9M | Buy |
60,002
+2,090
| +4% | +$345K | 0.03% | 463 |
|
|
2023
Q3 | $8.25M | Buy |
57,912
+103
| +0.2% | +$14.7K | 0.03% | 470 |
|
|
2023
Q2 | $8.85M | Sell |
57,809
-488
| -0.8% | -$74.7K | 0.03% | 465 |
|
|
2023
Q1 | $7.88M | Sell |
58,297
-13,918
| -19% | -$1.88M | 0.03% | 475 |
|
|
2022
Q4 | $9.31M | Sell |
72,215
-3,189
| -4% | -$411K | 0.05% | 379 |
|
|
2022
Q3 | $10.3M | Sell |
75,404
-1,156
| -2% | -$157K | 0.05% | 351 |
|
|
2022
Q2 | $10M | Sell |
76,560
-3,939
| -5% | -$515K | 0.05% | 347 |
|
|
2022
Q1 | $10.7M | Sell |
80,499
-1,759
| -2% | -$233K | 0.05% | 349 |
|
|
2021
Q4 | $11.5M | Buy |
82,258
+12,755
| +18% | +$1.78M | 0.05% | 321 |
|
|
2021
Q3 | $8.34M | Buy |
69,503
+22,552
| +48% | +$2.71M | 0.04% | 346 |
|
|
2021
Q2 | $5.16M | Buy |
46,951
+11,862
| +34% | +$1.3M | 0.03% | 443 |
|
|
2021
Q1 | $3.49M | Buy |
35,089
+2,911
| +9% | +$289K | 0.02% | 442 |
|
|
2020
Q4 | $3.1M | Buy |
32,178
+11,875
| +58% | +$1.14M | 0.02% | 411 |
|
|
2020
Q3 | $1.89M | Buy |
20,303
+6,432
| +46% | +$600K | 0.02% | 441 |
|
|
2020
Q2 | $1.14M | Buy |
13,871
+552
| +4% | +$45.3K | 0.01% | 518 |
|
|
2020
Q1 | $1M | Buy |
13,319
+1,755
| +15% | +$132K | 0.01% | 482 |
|
|
2019
Q4 | $1.04M | Buy |
11,564
+419
| +4% | +$37.6K | 0.01% | 446 |
|
|
2019
Q3 | $965K | Buy |
11,145
+107
| +1% | +$9.27K | 0.01% | 393 |
|
|
2019
Q2 | $956K | Buy |
11,038
+2,400
| +28% | +$208K | 0.01% | 348 |
|
|
2019
Q1 | $694K | Buy |
8,638
+4,808
| +126% | +$386K | 0.01% | 427 |
|
|
2018
Q4 | $276K | Buy |
+3,830
| New | +$276K | ﹤0.01% | 381 |
|