Securian Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Hold |
5,471
| – | – | 0.05% | 278 |
|
|
2025
Q4 | $1.16M | Sell |
5,471
-4,232
| -44% | -$911K | 0.04% | 278 |
|
|
2025
Q3 | $2.23M | Sell |
9,703
-883
| -8% | -$207K | 0.06% | 233 |
|
|
2025
Q2 | $2.61M | Sell |
10,586
-100
| -0.9% | -$24.7K | 0.07% | 210 |
|
|
2025
Q1 | $2.59M | Sell |
10,686
-200
| -2% | -$44.8K | 0.08% | 207 |
|
|
2024
Q4 | $2.19M | Sell |
10,886
-344
| -3% | -$71.2K | 0.06% | 238 |
|
|
2024
Q3 | $2.26M | Sell |
11,230
-444
| -4% | -$89.3K | 0.07% | 241 |
|
|
2024
Q2 | $2.27M | Sell |
11,674
-347
| -3% | -$65.5K | 0.07% | 230 |
|
|
2024
Q1 | $2.3M | Sell |
12,021
-918
| -7% | -$163K | 0.07% | 248 |
|
|
2023
Q4 | $2.13M | Sell |
12,939
-1,760
| -12% | -$273K | 0.06% | 266 |
|
|
2023
Q3 | $2.09M | Sell |
14,699
-2,136
| -13% | -$317K | 0.06% | 275 |
|
|
2023
Q2 | $2.58M | Sell |
16,835
-300
| -2% | -$42.9K | 0.07% | 263 |
|
|
2023
Q1 | $2.32M | Hold |
17,135
| – | – | 0.06% | 284 |
|
|
2022
Q4 | $2.21M | Buy |
17,135
+239
| +1% | +$31.9K | 0.06% | 283 |
|
|
2022
Q3 | $2.3M | Sell |
16,896
-200
| -1% | -$27.9K | 0.07% | 261 |
|
|
2022
Q2 | $2.24M | Hold |
17,096
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $2.27M | Sell |
17,096
-500
| -3% | -$63.6K | 0.04% | 371 |
|
|
2021
Q4 | $2.45M | Buy |
17,596
+221
| +1% | +$29.4K | 0.05% | 364 |
|
|
2021
Q3 | $2.09M | Sell |
17,375
-200
| -1% | -$23.9K | 0.04% | 372 |
|
|
2021
Q2 | $1.93M | Sell |
17,575
-200
| -1% | -$21.5K | 0.04% | 389 |
|
|
2021
Q1 | $1.77M | Sell |
17,775
-641
| -3% | -$60.1K | 0.04% | 406 |
|
|
2020
Q4 | $1.77M | Sell |
18,416
-790
| -4% | -$75.2K | 0.04% | 389 |
|
|
2020
Q3 | $1.79M | Sell |
19,206
-145
| -0.7% | -$13K | 0.04% | 354 |
|
|
2020
Q2 | $1.59M | Sell |
19,351
-1,392
| -7% | -$112K | 0.04% | 377 |
|
|
2020
Q1 | $1.56M | Sell |
20,743
-183
| -0.9% | -$16.5K | 0.04% | 348 |
|
|
2019
Q4 | $1.88M | Sell |
20,926
-870
| -4% | -$76.1K | 0.04% | 392 |
|
|
2019
Q3 | $1.89M | Sell |
21,796
-442
| -2% | -$38.8K | 0.04% | 375 |
|
|
2019
Q2 | $1.93M | Buy |
22,238
+161
| +0.7% | +$13.4K | 0.04% | 375 |
|
|
2019
Q1 | $1.77M | Sell |
22,077
-52
| -0.2% | -$4.01K | 0.04% | 383 |
|
|
2018
Q4 | $1.59M | Buy |
22,129
+67
| +0.3% | +$4.91K | 0.04% | 369 |
|
|
2018
Q3 | $1.6M | Sell |
22,062
-475
| -2% | -$34.4K | 0.04% | 418 |
|
|
2018
Q2 | $1.54M | Sell |
22,537
-100
| -0.4% | -$6.74K | 0.04% | 407 |
|
|
2018
Q1 | $1.5M | Sell |
22,637
-400
| -2% | -$26.8K | 0.04% | 417 |
|
|
2017
Q4 | $1.56M | Buy |
23,037
+13
| +0.1% | +$838 | 0.04% | 408 |
|
|
2017
Q3 | $1.52M | Sell |
23,024
-60
| -0.3% | -$3.9K | 0.04% | 391 |
|
|
2017
Q2 | $1.47M | Sell |
23,084
-21
| -0.1% | -$1.33K | 0.04% | 397 |
|
|
2017
Q1 | $1.45M | Sell |
23,105
-58
| -0.3% | -$3.47K | 0.04% | 393 |
|
|
2016
Q4 | $1.32M | Buy |
23,163
+259
| +1% | +$13.9K | 0.04% | 411 |
|
|
2016
Q3 | $1.16M | Sell |
22,904
-200
| -0.9% | -$10.2K | 0.03% | 447 |
|
|
2016
Q2 | $1.19M | Buy |
23,104
+231
| +1% | +$11.1K | 0.03% | 428 |
|
|
2016
Q1 | $1.09M | Sell |
22,873
-200
| -0.9% | -$9.07K | 0.03% | 448 |
|
|
2015
Q4 | $1.01M | Buy |
23,073
+582
| +3% | +$25.4K | 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% | +$4.14K | 0.03% | 514 |
|
|
2015
Q1 | $945K | Buy |
23,299
+541
| +2% | +$22K | 0.03% | 524 |
|
|
2014
Q4 | $916K | Buy |
22,758
+233
| +1% | +$9.13K | 0.03% | 509 |
|
|
2014
Q3 | $879K | Sell |
22,525
-1,470
| -6% | -$56.5K | 0.03% | 500 |
|
|
2014
Q2 | $911K | Sell |
23,995
-197
| -0.8% | -$6.99K | 0.03% | 494 |
|
|
2014
Q1 | $826K | Sell |
24,192
-37
| -0.2% | -$1.23K | 0.03% | 513 |
|
|
2013
Q4 | $804K | Sell |
24,229
-304
| -1% | -$10.3K | 0.03% | 521 |
|
|
2013
Q3 | $818K | Sell |
24,533
-1,977
| -7% | -$67.2K | 0.03% | 495 |
|
|
2013
Q2 | $900K | Buy |
+26,510
| New | +$895K | 0.04% | 428 |
|
Other funds holding RSG
VCM
VPM