Securian Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
10,586
-100
| -0.9% | -$24.7K | 0.07% | 210 |
|
|
2025
Q1 | $2.59M | Sell |
10,686
-200
| -2% | -$48.4K | 0.08% | 207 |
|
|
2024
Q4 | $2.19M | Sell |
10,886
-344
| -3% | -$69.2K | 0.06% | 238 |
|
|
2024
Q3 | $2.26M | Sell |
11,230
-444
| -4% | -$89.2K | 0.07% | 241 |
|
|
2024
Q2 | $2.27M | Sell |
11,674
-347
| -3% | -$67.4K | 0.07% | 230 |
|
|
2024
Q1 | $2.3M | Sell |
12,021
-918
| -7% | -$176K | 0.07% | 248 |
|
|
2023
Q4 | $2.13M | Sell |
12,939
-1,760
| -12% | -$290K | 0.06% | 266 |
|
|
2023
Q3 | $2.09M | Sell |
14,699
-2,136
| -13% | -$304K | 0.06% | 275 |
|
|
2023
Q2 | $2.58M | Sell |
16,835
-300
| -2% | -$46K | 0.07% | 263 |
|
|
2023
Q1 | $2.32M | Hold |
17,135
| – | – | 0.06% | 284 |
|
|
2022
Q4 | $2.21M | Buy |
17,135
+239
| +1% | +$30.8K | 0.06% | 283 |
|
|
2022
Q3 | $2.3M | Sell |
16,896
-200
| -1% | -$27.2K | 0.07% | 261 |
|
|
2022
Q2 | $2.24M | Hold |
17,096
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $2.27M | Sell |
17,096
-500
| -3% | -$66.2K | 0.04% | 371 |
|
|
2021
Q4 | $2.45M | Buy |
17,596
+221
| +1% | +$30.8K | 0.05% | 364 |
|
|
2021
Q3 | $2.09M | Sell |
17,375
-200
| -1% | -$24K | 0.04% | 372 |
|
|
2021
Q2 | $1.93M | Sell |
17,575
-200
| -1% | -$22K | 0.04% | 389 |
|
|
2021
Q1 | $1.77M | Sell |
17,775
-641
| -3% | -$63.7K | 0.04% | 406 |
|
|
2020
Q4 | $1.77M | Sell |
18,416
-790
| -4% | -$76.1K | 0.04% | 389 |
|
|
2020
Q3 | $1.79M | Sell |
19,206
-145
| -0.7% | -$13.5K | 0.04% | 354 |
|
|
2020
Q2 | $1.59M | Sell |
19,351
-1,392
| -7% | -$114K | 0.04% | 377 |
|
|
2020
Q1 | $1.56M | Sell |
20,743
-183
| -0.9% | -$13.7K | 0.04% | 348 |
|
|
2019
Q4 | $1.88M | Sell |
20,926
-870
| -4% | -$78K | 0.04% | 392 |
|
|
2019
Q3 | $1.89M | Sell |
21,796
-442
| -2% | -$38.2K | 0.04% | 375 |
|
|
2019
Q2 | $1.93M | Buy |
22,238
+161
| +0.7% | +$14K | 0.04% | 375 |
|
|
2019
Q1 | $1.78M | Sell |
22,077
-52
| -0.2% | -$4.18K | 0.04% | 383 |
|
|
2018
Q4 | $1.6M | Buy |
22,129
+67
| +0.3% | +$4.83K | 0.04% | 369 |
|
|
2018
Q3 | $1.6M | Sell |
22,062
-475
| -2% | -$34.5K | 0.04% | 418 |
|
|
2018
Q2 | $1.54M | Sell |
22,537
-100
| -0.4% | -$6.84K | 0.04% | 407 |
|
|
2018
Q1 | $1.5M | Sell |
22,637
-400
| -2% | -$26.5K | 0.04% | 417 |
|
|
2017
Q4 | $1.56M | Buy |
23,037
+13
| +0.1% | +$879 | 0.04% | 408 |
|
|
2017
Q3 | $1.52M | Sell |
23,024
-60
| -0.3% | -$3.96K | 0.04% | 391 |
|
|
2017
Q2 | $1.47M | Sell |
23,084
-21
| -0.1% | -$1.34K | 0.04% | 397 |
|
|
2017
Q1 | $1.45M | Sell |
23,105
-58
| -0.3% | -$3.64K | 0.04% | 393 |
|
|
2016
Q4 | $1.32M | Buy |
23,163
+259
| +1% | +$14.8K | 0.04% | 411 |
|
|
2016
Q3 | $1.16M | Sell |
22,904
-200
| -0.9% | -$10.1K | 0.03% | 447 |
|
|
2016
Q2 | $1.19M | Buy |
23,104
+231
| +1% | +$11.8K | 0.03% | 428 |
|
|
2016
Q1 | $1.09M | Sell |
22,873
-200
| -0.9% | -$9.53K | 0.03% | 448 |
|
|
2015
Q4 | $1.02M | Buy |
23,073
+582
| +3% | +$25.6K | 0.03% | 468 |
|
|
2015
Q3 | $927K | Sell |
22,491
-911
| -4% | -$37.5K | 0.03% | 483 |
|
|
2015
Q2 | $917K | Buy |
23,402
+103
| +0.4% | +$4.04K | 0.03% | 514 |
|
|
2015
Q1 | $945K | Buy |
23,299
+541
| +2% | +$21.9K | 0.03% | 524 |
|
|
2014
Q4 | $916K | Buy |
22,758
+233
| +1% | +$9.38K | 0.03% | 498 |
|
|
2014
Q3 | $879K | Sell |
22,525
-1,470
| -6% | -$57.4K | 0.03% | 500 |
|
|
2014
Q2 | $911K | Sell |
23,995
-197
| -0.8% | -$7.48K | 0.03% | 494 |
|
|
2014
Q1 | $826K | Sell |
24,192
-37
| -0.2% | -$1.26K | 0.03% | 513 |
|
|
2013
Q4 | $804K | Sell |
24,229
-304
| -1% | -$10.1K | 0.03% | 521 |
|
|
2013
Q3 | $818K | Sell |
24,533
-1,977
| -7% | -$65.9K | 0.03% | 495 |
|
|
2013
Q2 | $900K | Buy |
+26,510
| New | +$900K | 0.04% | 428 |
|