Russell Investments Group’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 | $50M | Sell |
202,658
-9,986
| -5% | -$2.46M | 0.06% | 312 |
|
|
2025
Q1 | $51.5M | Sell |
212,644
-1,094
| -0.5% | -$265K | 0.07% | 288 |
|
|
2024
Q4 | $43M | Buy |
213,738
+52,404
| +32% | +$10.5M | 0.06% | 341 |
|
|
2024
Q3 | $32.4M | Buy |
161,334
+21,418
| +15% | +$4.3M | 0.05% | 401 |
|
|
2024
Q2 | $27.2M | Sell |
139,916
-19,011
| -12% | -$3.69M | 0.04% | 423 |
|
|
2024
Q1 | $30.4M | Buy |
158,927
+26,227
| +20% | +$5.02M | 0.05% | 414 |
|
|
2023
Q4 | $21.9M | Sell |
132,700
-29,459
| -18% | -$4.86M | 0.04% | 478 |
|
|
2023
Q3 | $23.1M | Sell |
162,159
-21,367
| -12% | -$3.05M | 0.05% | 432 |
|
|
2023
Q2 | $28.1M | Sell |
183,526
-89,674
| -33% | -$13.7M | 0.05% | 395 |
|
|
2023
Q1 | $36.9M | Sell |
273,200
-126,924
| -32% | -$17.2M | 0.07% | 323 |
|
|
2022
Q4 | $51.7M | Sell |
400,124
-38,569
| -9% | -$4.98M | 0.11% | 230 |
|
|
2022
Q3 | $59.7M | Buy |
438,693
+111,241
| +34% | +$15.1M | 0.13% | 179 |
|
|
2022
Q2 | $42.8M | Sell |
327,452
-79,428
| -20% | -$10.4M | 0.09% | 269 |
|
|
2022
Q1 | $53.9M | Buy |
406,880
+42,160
| +12% | +$5.59M | 0.09% | 259 |
|
|
2021
Q4 | $50.9M | Buy |
364,720
+48,459
| +15% | +$6.76M | 0.08% | 282 |
|
|
2021
Q3 | $38M | Sell |
316,261
-57,141
| -15% | -$6.86M | 0.06% | 367 |
|
|
2021
Q2 | $41.1M | Buy |
373,402
+90,161
| +32% | +$9.92M | 0.07% | 346 |
|
|
2021
Q1 | $28.1M | Buy |
283,241
+171,117
| +153% | +$17M | 0.05% | 447 |
|
|
2020
Q4 | $10.8M | Buy |
112,124
+25,259
| +29% | +$2.43M | 0.02% | 818 |
|
|
2020
Q3 | $8.12M | Sell |
86,865
-86,356
| -50% | -$8.07M | 0.02% | 875 |
|
|
2020
Q2 | $14.1M | Buy |
173,221
+13,431
| +8% | +$1.1M | 0.03% | 584 |
|
|
2020
Q1 | $12.1M | Sell |
159,790
-11,728
| -7% | -$889K | 0.03% | 572 |
|
|
2019
Q4 | $15.4M | Sell |
171,518
-130,443
| -43% | -$11.7M | 0.03% | 655 |
|
|
2019
Q3 | $26.1M | Buy |
301,961
+73,443
| +32% | +$6.35M | 0.05% | 427 |
|
|
2019
Q2 | $19.8M | Sell |
228,518
-31,115
| -12% | -$2.7M | 0.04% | 571 |
|
|
2019
Q1 | $20.9M | Buy |
259,633
+122,261
| +89% | +$9.84M | 0.04% | 548 |
|
|
2018
Q4 | $9.89M | Buy |
137,372
+3,911
| +3% | +$282K | 0.02% | 817 |
|
|
2018
Q3 | $9.7M | Sell |
133,461
-90,419
| -40% | -$6.57M | 0.02% | 952 |
|
|
2018
Q2 | $15.4M | Sell |
223,880
-530,496
| -70% | -$36.4M | 0.03% | 669 |
|
|
2018
Q1 | $50M | Sell |
754,376
-489,272
| -39% | -$32.4M | 0.08% | 279 |
|
|
2017
Q4 | $83.8M | Buy |
1,243,648
+389,208
| +46% | +$26.2M | 0.14% | 159 |
|
|
2017
Q3 | $56.4M | Sell |
854,440
-63,328
| -7% | -$4.18M | 0.1% | 241 |
|
|
2017
Q2 | $58.5M | Buy |
917,768
+245,898
| +37% | +$15.7M | 0.1% | 236 |
|
|
2017
Q1 | $42.2M | Buy |
671,870
+87,675
| +15% | +$5.51M | 0.08% | 319 |
|
|
2016
Q4 | $33.4M | Buy |
+584,195
| New | +$33.4M | 0.07% | 361 |
|