Skandinaviska Enskilda Banken (SEB)’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 | $11.1M | Sell |
44,997
-3,400
| -7% | -$838K | 0.05% | 274 |
|
|
2025
Q1 | $11.7M | Buy |
48,397
+4,141
| +9% | +$1M | 0.06% | 249 |
|
|
2024
Q4 | $8.9M | Buy |
44,256
+817
| +2% | +$164K | 0.04% | 312 |
|
|
2024
Q3 | $8.72M | Buy |
43,439
+85
| +0.2% | +$17.1K | 0.04% | 289 |
|
|
2024
Q2 | $8.43M | Buy |
43,354
+300
| +0.7% | +$58.3K | 0.04% | 288 |
|
|
2024
Q1 | $8.24M | Sell |
43,054
-15,456
| -26% | -$2.96M | 0.04% | 315 |
|
|
2023
Q4 | $9.65M | Buy |
58,510
+956
| +2% | +$158K | 0.06% | 262 |
|
|
2023
Q3 | $8.2M | Sell |
57,554
-3,040
| -5% | -$433K | 0.05% | 281 |
|
|
2023
Q2 | $9.28M | Sell |
60,594
-13,904
| -19% | -$2.13M | 0.06% | 279 |
|
|
2023
Q1 | $10.1M | Sell |
74,498
-12,845
| -15% | -$1.74M | 0.07% | 263 |
|
|
2022
Q4 | $11.3M | Buy |
87,343
+3,136
| +4% | +$404K | 0.08% | 234 |
|
|
2022
Q3 | $11.5M | Buy |
84,207
+970
| +1% | +$132K | 0.09% | 218 |
|
|
2022
Q2 | $10.9M | Sell |
83,237
-949
| -1% | -$124K | 0.08% | 231 |
|
|
2022
Q1 | $11.2M | Sell |
84,186
-9,756
| -10% | -$1.29M | 0.07% | 258 |
|
|
2021
Q4 | $13M | Buy |
93,942
+5,304
| +6% | +$735K | 0.07% | 243 |
|
|
2021
Q3 | $10.6M | Sell |
88,638
-4,384
| -5% | -$526K | 0.06% | 275 |
|
|
2021
Q2 | $10.2M | Buy |
93,022
+46,632
| +101% | +$5.13M | 0.06% | 280 |
|
|
2021
Q1 | $4.61M | Buy |
46,390
+186
| +0.4% | +$18.5K | 0.03% | 412 |
|
|
2020
Q4 | $4.45M | Sell |
46,204
-501
| -1% | -$48.2K | 0.03% | 402 |
|
|
2020
Q3 | $4.36M | Sell |
46,705
-12,589
| -21% | -$1.18M | 0.03% | 358 |
|
|
2020
Q2 | $4.87M | Buy |
59,294
+3,934
| +7% | +$323K | 0.04% | 343 |
|
|
2020
Q1 | $4.16M | Sell |
55,360
-418
| -0.7% | -$31.4K | 0.04% | 301 |
|
|
2019
Q4 | $5M | Buy |
55,778
+8,282
| +17% | +$742K | 0.04% | 341 |
|
|
2019
Q3 | $4.11M | Buy |
47,496
+2,667
| +6% | +$231K | 0.03% | 358 |
|
|
2019
Q2 | $3.88M | Buy |
44,829
+3,464
| +8% | +$300K | 0.03% | 364 |
|
|
2019
Q1 | $3.33M | Buy |
41,365
+8,372
| +25% | +$673K | 0.03% | 355 |
|
|
2018
Q4 | $2.38M | Buy |
32,993
+17,270
| +110% | +$1.24M | 0.02% | 431 |
|
|
2018
Q3 | $1.14M | Hold |
15,723
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $1.08M | Buy |
15,723
+935
| +6% | +$63.9K | 0.01% | 605 |
|
|
2018
Q1 | $979K | Buy |
14,788
+1,851
| +14% | +$123K | 0.01% | 590 |
|
|
2017
Q4 | $875K | Buy |
12,937
+4,851
| +60% | +$328K | 0.01% | 612 |
|
|
2017
Q3 | $534K | Hold |
8,086
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $515K | Hold |
8,086
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $508K | Hold |
8,086
| – | – | 0.01% | 666 |
|
|
2016
Q4 | $461K | Sell |
8,086
-16,542
| -67% | -$943K | 0.01% | 583 |
|
|
2016
Q3 | $1.24M | Buy |
24,628
+1,600
| +7% | +$80.7K | 0.01% | 561 |
|
|
2016
Q2 | $1.18M | Sell |
23,028
-14,000
| -38% | -$718K | 0.01% | 555 |
|
|
2016
Q1 | $1.76M | Sell |
37,028
-800
| -2% | -$38.1K | 0.02% | 464 |
|
|
2015
Q4 | $1.66M | Buy |
+37,828
| New | +$1.66M | 0.02% | 430 |
|