Royal London Asset 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 | $24.4M | Buy |
99,052
+110
| +0.1% | +$27.1K | 0.06% | 274 |
|
|
2025
Q1 | $24M | Buy |
98,942
+17,148
| +21% | +$4.15M | 0.06% | 274 |
|
|
2024
Q4 | $16.5M | Sell |
81,794
-254
| -0.3% | -$51.1K | 0.04% | 339 |
|
|
2024
Q3 | $16.5M | Sell |
82,048
-25
| -0% | -$5.02K | 0.04% | 333 |
|
|
2024
Q2 | $16M | Sell |
82,073
-12,537
| -13% | -$2.44M | 0.04% | 317 |
|
|
2024
Q1 | $18.1M | Sell |
94,610
-29,826
| -24% | -$5.69M | 0.05% | 294 |
|
|
2023
Q4 | $20.5M | Sell |
124,436
-2,270
| -2% | -$374K | 0.06% | 256 |
|
|
2023
Q3 | $18.1M | Buy |
126,706
+7,979
| +7% | +$1.14M | 0.06% | 255 |
|
|
2023
Q2 | $18.2M | Hold |
118,727
| – | – | 0.06% | 258 |
|
|
2023
Q1 | $16.1M | Buy |
118,727
+13,219
| +13% | +$1.79M | 0.06% | 235 |
|
|
2022
Q4 | $13.6M | Hold |
105,508
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $14.4M | Buy |
105,508
+3,144
| +3% | +$428K | 0.07% | 225 |
|
|
2022
Q2 | $13.4M | Buy |
102,364
+24,364
| +31% | +$3.19M | 0.06% | 249 |
|
|
2022
Q1 | $10.3M | Buy |
78,000
+6,391
| +9% | +$847K | 0.04% | 327 |
|
|
2021
Q4 | $9.99M | Sell |
71,609
-245
| -0.3% | -$34.2K | 0.04% | 343 |
|
|
2021
Q3 | $8.63M | Buy |
71,854
+24,283
| +51% | +$2.92M | 0.04% | 358 |
|
|
2021
Q2 | $5.23M | Sell |
47,571
-19,182
| -29% | -$2.11M | 0.02% | 496 |
|
|
2021
Q1 | $6.64M | Sell |
66,753
-17,206
| -20% | -$1.71M | 0.03% | 404 |
|
|
2020
Q4 | $8.09M | Sell |
83,959
-2,110
| -2% | -$203K | 0.04% | 324 |
|
|
2020
Q3 | $8.08M | Sell |
86,069
-17
| -0% | -$1.6K | 0.05% | 296 |
|
|
2020
Q2 | $6.98M | Sell |
86,086
-1,384
| -2% | -$112K | 0.05% | 323 |
|
|
2020
Q1 | $6.71M | Sell |
87,470
-425
| -0.5% | -$32.6K | 0.05% | 299 |
|
|
2019
Q4 | $7.91M | Buy |
87,895
+8,553
| +11% | +$770K | 0.05% | 313 |
|
|
2019
Q3 | $6.87M | Sell |
79,342
-6,894
| -8% | -$597K | 0.05% | 334 |
|
|
2019
Q2 | $7.47M | Sell |
86,236
-921
| -1% | -$79.8K | 0.07% | 265 |
|
|
2019
Q1 | $7.01M | Sell |
87,157
-5,247
| -6% | -$422K | 0.06% | 332 |
|
|
2018
Q4 | $6.65M | Buy |
92,404
+5,838
| +7% | +$420K | 0.06% | 328 |
|
|
2018
Q3 | $6.29M | Sell |
86,566
-8,102
| -9% | -$589K | 0.06% | 290 |
|
|
2018
Q2 | $6.47M | Buy |
+94,668
| New | +$6.47M | 0.07% | 310 |
|
|
2016
Q2 | $4.69M | Sell |
91,376
-3,226,852
| -97% | -$166M | 0.08% | 272 |
|
|
2016
Q1 | $70K | Buy |
3,318,228
+3,215,100
| +3,118% | +$67.8K | 0.1% | 228 |
|
|
2015
Q4 | $4.59M | Buy |
103,128
+2,158
| +2% | +$96.1K | 0.07% | 288 |
|
|
2015
Q3 | $4.16M | Buy |
+100,970
| New | +$4.16M | 0.07% | 304 |
|
|
2014
Q4 | $37.4K | Buy |
92,003
+20,034
| +28% | +$8.15K | 0.07% | 297 |
|
|
2014
Q3 | $2.79M | Buy |
71,969
+2,106
| +3% | +$81.7K | 0.07% | 294 |
|
|
2014
Q2 | $2.66M | Sell |
69,863
-299
| -0.4% | -$11.4K | 0.06% | 331 |
|
|
2014
Q1 | $2.47M | Sell |
70,162
-4,729
| -6% | -$166K | 0.06% | 345 |
|
|
2013
Q4 | $2.43M | Buy |
74,891
+587
| +0.8% | +$19K | 0.06% | 342 |
|
|
2013
Q3 | $2.5M | Buy |
74,304
+327
| +0.4% | +$11K | 0.07% | 328 |
|
|
2013
Q2 | $2.51M | Buy |
+73,977
| New | +$2.51M | 0.07% | 306 |
|