Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
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|
2025
Q1 | $3.22M | Sell |
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|
2024
Q4 | $2.76M | Buy |
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|
2024
Q3 | $2.19M | Buy |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $1.44M | Sell |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $1.75M | Buy |
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|
2023
Q1 | $1.43M | Sell |
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|
2022
Q4 | $1.39M | Sell |
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|
2022
Q3 | $1.7M | Sell |
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|
2022
Q2 | $1.96M | Sell |
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|
2022
Q1 | $2.54M | Sell |
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|
2021
Q4 | $2.88M | Sell |
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|
2021
Q3 | $4.19M | Sell |
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|
2021
Q2 | $7.54M | Sell |
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|
2021
Q1 | $8.26M | Sell |
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|
2020
Q4 | $13M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $12.7M | Buy |
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|
2020
Q1 | $9.6M | Sell |
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|
2019
Q4 | $11.8M | Buy |
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|
2019
Q3 | $7.73M | Sell |
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|
2019
Q2 | $9.25M | Buy |
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|
2019
Q1 | $8.22M | Buy |
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|
2018
Q4 | $7.26M | Sell |
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|
2018
Q3 | $7.54M | Sell |
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|
2018
Q2 | $7.12M | Buy |
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|
2018
Q1 | $6.89M | Hold |
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|
2017
Q4 | $7.04M | Buy |
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|
2017
Q3 | $6.6M | Sell |
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|
2017
Q2 | $6.51M | Buy |
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|
2017
Q1 | $6.29M | Buy |
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|
2016
Q4 | $5.36M | Sell |
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|
2016
Q3 | $5.87M | Sell |
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|
2016
Q2 | $6.85M | Buy |
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|
2016
Q1 | $6.06M | Sell |
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|
2015
Q4 | $6.57M | Sell |
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|
2015
Q3 | $9.39M | Buy |
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|
2015
Q2 | $7.22M | Sell |
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|
2015
Q1 | $8.19M | Sell |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q3 | $9.39M | Sell |
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|
2014
Q2 | $9.24M | Buy |
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|
2014
Q1 | $8.08M | Buy |
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|
2013
Q4 | $7.58M | Sell |
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|
2013
Q3 | $8.05M | Buy |
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|
2013
Q2 | $8.14M | Buy |
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