Shell Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
14,149
+845
| +6% | +$208K | 0.12% | 175 |
|
|
2025
Q1 | $3.22M | Sell |
13,304
-397
| -3% | -$96.1K | 0.15% | 134 |
|
|
2024
Q4 | $2.76M | Buy |
13,701
+2,804
| +26% | +$564K | 0.12% | 154 |
|
|
2024
Q3 | $2.19M | Buy |
+10,897
| New | +$2.19M | 0.1% | 186 |
|
|
2024
Q1 | $1.37M | Sell |
7,062
-1,667
| -19% | -$324K | 0.06% | 256 |
|
|
2023
Q4 | $1.44M | Sell |
8,729
-2,577
| -23% | -$425K | 0.07% | 270 |
|
|
2023
Q3 | $1.61M | Sell |
11,306
-139
| -1% | -$19.8K | 0.07% | 272 |
|
|
2023
Q2 | $1.75M | Buy |
11,445
+865
| +8% | +$132K | 0.07% | 256 |
|
|
2023
Q1 | $1.43M | Sell |
10,580
-182
| -2% | -$24.6K | 0.06% | 304 |
|
|
2022
Q4 | $1.39M | Sell |
10,762
-1,744
| -14% | -$225K | 0.06% | 311 |
|
|
2022
Q3 | $1.7M | Sell |
12,506
-2,449
| -16% | -$333K | 0.07% | 279 |
|
|
2022
Q2 | $1.96M | Sell |
14,955
-4,234
| -22% | -$554K | 0.06% | 312 |
|
|
2022
Q1 | $2.54M | Sell |
19,189
-1,497
| -7% | -$198K | 0.06% | 291 |
|
|
2021
Q4 | $2.89M | Sell |
20,686
-14,243
| -41% | -$1.99M | 0.06% | 290 |
|
|
2021
Q3 | $4.19M | Sell |
34,929
-33,578
| -49% | -$4.03M | 0.09% | 216 |
|
|
2021
Q2 | $7.54M | Sell |
68,507
-14,662
| -18% | -$1.61M | 0.15% | 154 |
|
|
2021
Q1 | $8.26M | Sell |
83,169
-51,499
| -38% | -$5.12M | 0.17% | 141 |
|
|
2020
Q4 | $13M | Sell |
134,668
-11,478
| -8% | -$1.11M | 0.27% | 79 |
|
|
2020
Q3 | $13.6M | Sell |
146,146
-8,301
| -5% | -$775K | 0.32% | 67 |
|
|
2020
Q2 | $12.7M | Buy |
154,447
+26,497
| +21% | +$2.17M | 0.32% | 73 |
|
|
2020
Q1 | $9.6M | Sell |
127,950
-3,875
| -3% | -$291K | 0.27% | 84 |
|
|
2019
Q4 | $11.8M | Buy |
131,825
+42,562
| +48% | +$3.81M | 0.25% | 88 |
|
|
2019
Q3 | $7.73M | Sell |
89,263
-17,505
| -16% | -$1.52M | 0.18% | 138 |
|
|
2019
Q2 | $9.25M | Buy |
106,768
+4,537
| +4% | +$393K | 0.2% | 130 |
|
|
2019
Q1 | $8.22M | Buy |
102,231
+1,525
| +2% | +$123K | 0.18% | 150 |
|
|
2018
Q4 | $7.26M | Sell |
100,706
-3,000
| -3% | -$216K | 0.18% | 148 |
|
|
2018
Q3 | $7.54M | Sell |
103,706
-470
| -0.5% | -$34.1K | 0.15% | 165 |
|
|
2018
Q2 | $7.12M | Buy |
104,176
+117
| +0.1% | +$8K | 0.15% | 180 |
|
|
2018
Q1 | $6.89M | Hold |
104,059
| – | – | 0.14% | 190 |
|
|
2017
Q4 | $7.04M | Buy |
104,059
+4,153
| +4% | +$281K | 0.14% | 190 |
|
|
2017
Q3 | $6.6M | Sell |
99,906
-2,266
| -2% | -$150K | 0.15% | 182 |
|
|
2017
Q2 | $6.51M | Buy |
102,172
+1,977
| +2% | +$126K | 0.14% | 190 |
|
|
2017
Q1 | $6.29M | Buy |
100,195
+6,255
| +7% | +$393K | 0.14% | 187 |
|
|
2016
Q4 | $5.36M | Sell |
93,940
-22,428
| -19% | -$1.28M | 0.13% | 195 |
|
|
2016
Q3 | $5.87M | Sell |
116,368
-17,130
| -13% | -$864K | 0.12% | 205 |
|
|
2016
Q2 | $6.85M | Buy |
133,498
+6,340
| +5% | +$325K | 0.16% | 153 |
|
|
2016
Q1 | $6.06M | Sell |
127,158
-22,119
| -15% | -$1.05M | 0.15% | 161 |
|
|
2015
Q4 | $6.57M | Sell |
149,277
-91,323
| -38% | -$4.02M | 0.16% | 142 |
|
|
2015
Q3 | $9.39M | Buy |
240,600
+56,332
| +31% | +$2.2M | 0.15% | 136 |
|
|
2015
Q2 | $7.22M | Sell |
184,268
-17,623
| -9% | -$690K | 0.14% | 161 |
|
|
2015
Q1 | $8.19M | Sell |
201,891
-59,431
| -23% | -$2.41M | 0.14% | 157 |
|
|
2014
Q4 | $10.5M | Buy |
261,322
+20,722
| +9% | +$834K | 0.17% | 140 |
|
|
2014
Q3 | $9.39M | Sell |
240,600
-2,756
| -1% | -$108K | 0.15% | 141 |
|
|
2014
Q2 | $9.24M | Buy |
243,356
+6,843
| +3% | +$260K | 0.14% | 144 |
|
|
2014
Q1 | $8.08M | Buy |
236,513
+8,200
| +4% | +$280K | 0.13% | 160 |
|
|
2013
Q4 | $7.58M | Sell |
228,313
-13,010
| -5% | -$432K | 0.13% | 159 |
|
|
2013
Q3 | $8.05M | Buy |
241,323
+1,414
| +0.6% | +$47.2K | 0.15% | 160 |
|
|
2013
Q2 | $8.14M | Buy |
+239,909
| New | +$8.14M | 0.16% | 153 |
|