SG Americas Securities’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 | $5.01M | Sell |
20,320
-233,207
| -92% | -$57.5M | 0.02% | 425 |
|
|
2025
Q1 | $61.4M | Buy |
253,527
+72,749
| +40% | +$17.6M | 0.2% | 60 |
|
|
2024
Q4 | $36.4M | Buy |
180,778
+48,999
| +37% | +$9.86M | 0.15% | 61 |
|
|
2024
Q3 | $26.5M | Buy |
131,779
+41,792
| +46% | +$8.39M | 0.1% | 104 |
|
|
2024
Q2 | $17.5M | Sell |
89,987
-165,020
| -65% | -$32.1M | 0.1% | 182 |
|
|
2024
Q1 | $48.8M | Buy |
255,007
+178,969
| +235% | +$34.3M | 0.23% | 79 |
|
|
2023
Q4 | $12.5M | Buy |
76,038
+52,104
| +218% | +$8.59M | 0.12% | 140 |
|
|
2023
Q3 | $3.41M | Sell |
23,934
-25,354
| -51% | -$3.61M | 0.04% | 401 |
|
|
2023
Q2 | $7.55M | Buy |
49,288
+44,052
| +841% | +$6.75M | 0.06% | 210 |
|
|
2023
Q1 | $708K | Sell |
5,236
-55,215
| -91% | -$7.47M | 0.01% | 1315 |
|
|
2022
Q4 | $7.8M | Buy |
60,451
+9,495
| +19% | +$1.22M | 0.1% | 142 |
|
|
2022
Q3 | $6.93M | Buy |
50,956
+40,576
| +391% | +$5.52M | 0.09% | 168 |
|
|
2022
Q2 | $1.36M | Sell |
10,380
-39,029
| -79% | -$5.11M | 0.01% | 903 |
|
|
2022
Q1 | $6.55M | Sell |
49,409
-77,208
| -61% | -$10.2M | 0.05% | 269 |
|
|
2021
Q4 | $17.7M | Buy |
126,617
+13,889
| +12% | +$1.94M | 0.1% | 131 |
|
|
2021
Q3 | $13.5M | Buy |
112,728
+15,155
| +16% | +$1.82M | 0.06% | 163 |
|
|
2021
Q2 | $10.7M | Buy |
97,573
+30,137
| +45% | +$3.32M | 0.05% | 293 |
|
|
2021
Q1 | $6.7M | Sell |
67,436
-10,132
| -13% | -$1.01M | 0.04% | 356 |
|
|
2020
Q4 | $7.47M | Buy |
77,568
+22,613
| +41% | +$2.18M | 0.04% | 289 |
|
|
2020
Q3 | $5.13M | Sell |
54,955
-26,933
| -33% | -$2.51M | 0.03% | 263 |
|
|
2020
Q2 | $6.72M | Sell |
81,888
-15,930
| -16% | -$1.31M | 0.06% | 189 |
|
|
2020
Q1 | $7.34M | Sell |
97,818
-62,171
| -39% | -$4.67M | 0.07% | 188 |
|
|
2019
Q4 | $14.3M | Buy |
159,989
+45,224
| +39% | +$4.05M | 0.13% | 100 |
|
|
2019
Q3 | $9.93M | Sell |
114,765
-123,281
| -52% | -$10.7M | 0.08% | 221 |
|
|
2019
Q2 | $20.6M | Buy |
238,046
+78,250
| +49% | +$6.78M | 0.14% | 107 |
|
|
2019
Q1 | $12.8M | Buy |
159,796
+14,168
| +10% | +$1.14M | 0.12% | 148 |
|
|
2018
Q4 | $10.5M | Buy |
145,628
+4,151
| +3% | +$299K | 0.09% | 152 |
|
|
2018
Q3 | $10.3M | Sell |
141,477
-24,999
| -15% | -$1.82M | 0.08% | 235 |
|
|
2018
Q2 | $11.4M | Buy |
166,476
+35,684
| +27% | +$2.44M | 0.1% | 180 |
|
|
2018
Q1 | $8.66M | Sell |
130,792
-14,200
| -10% | -$940K | 0.07% | 209 |
|
|
2017
Q4 | $9.8M | Buy |
144,992
+18,244
| +14% | +$1.23M | 0.09% | 159 |
|
|
2017
Q3 | $8.37M | Buy |
126,748
+22,683
| +22% | +$1.5M | 0.07% | 176 |
|
|
2017
Q2 | $6.63M | Sell |
104,065
-21,501
| -17% | -$1.37M | 0.06% | 286 |
|
|
2017
Q1 | $7.89M | Buy |
125,566
+47,533
| +61% | +$2.99M | 0.07% | 238 |
|
|
2016
Q4 | $4.45M | Sell |
78,033
-59,260
| -43% | -$3.38M | 0.04% | 468 |
|
|
2016
Q3 | $6.93M | Buy |
137,293
+73,603
| +116% | +$3.71M | 0.07% | 240 |
|
|
2016
Q2 | $3.27M | Buy |
63,690
+25,489
| +67% | +$1.31M | 0.02% | 501 |
|
|
2016
Q1 | $1.82M | Buy |
38,201
+18,771
| +97% | +$894K | 0.01% | 841 |
|
|
2015
Q4 | $855K | Buy |
19,430
+9,430
| +94% | +$415K | 0.01% | 1091 |
|
|
2015
Q3 | $0 | Sell |
10,000
-4,313
| -30% | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $561K | Sell |
14,313
-60,137
| -81% | -$2.36M | ﹤0.01% | 1205 |
|
|
2015
Q1 | $3.02M | Sell |
74,450
-101,636
| -58% | -$4.12M | 0.02% | 569 |
|
|
2014
Q4 | $7.09M | Sell |
176,086
-10,253
| -6% | -$413K | 0.03% | 456 |
|
|
2014
Q3 | $7.27M | Buy |
186,339
+97,907
| +111% | +$3.82M | 0.04% | 368 |
|
|
2014
Q2 | $3.36M | Sell |
88,432
-175,469
| -66% | -$6.66M | 0.02% | 724 |
|
|
2014
Q1 | $9.02M | Sell |
263,901
-70,987
| -21% | -$2.42M | 0.04% | 460 |
|
|
2013
Q4 | $11.1M | Buy |
334,888
+193,452
| +137% | +$6.42M | 0.05% | 380 |
|
|
2013
Q3 | $4.72M | Sell |
141,436
-82,644
| -37% | -$2.76M | 0.02% | 606 |
|
|
2013
Q2 | $7.61M | Buy |
+224,080
| New | +$7.61M | 0.04% | 437 |
|