SouthState Corp’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
$6.56M Buy
26,584
+585
+2% +$144K 0.29% 82
2025
Q1
$6.3M Buy
25,999
+405
+2% +$98.1K 0.29% 81
2024
Q4
$5.15M Sell
25,594
-3
-0% -$604 0.34% 71
2024
Q3
$5.14M Sell
25,597
-12
-0% -$2.41K 0.35% 70
2024
Q2
$4.98M Buy
25,609
+3,385
+15% +$658K 0.36% 67
2024
Q1
$4.25M Buy
22,224
+843
+4% +$161K 0.33% 78
2023
Q4
$3.53M Sell
21,381
-272
-1% -$44.9K 0.3% 80
2023
Q3
$3.09M Buy
21,653
+101
+0.5% +$14.4K 0.29% 81
2023
Q2
$3.3M Buy
21,552
+167
+0.8% +$25.6K 0.3% 85
2023
Q1
$2.89M Sell
21,385
-734
-3% -$99.3K 0.27% 91
2022
Q4
$2.85M Buy
22,119
+1,102
+5% +$142K 0.26% 92
2022
Q3
$2.86M Sell
21,017
-381
-2% -$51.8K 0.29% 84
2022
Q2
$2.8M Sell
21,398
-665
-3% -$87K 0.26% 87
2022
Q1
$2.92M Sell
22,063
-1,908
-8% -$253K 0.23% 95
2021
Q4
$3.34M Sell
23,971
-503
-2% -$70.1K 0.26% 90
2021
Q3
$2.94M Sell
24,474
-785
-3% -$94.2K 0.25% 91
2021
Q2
$2.78M Sell
25,259
-419
-2% -$46.1K 0.24% 91
2021
Q1
$2.55M Sell
25,678
-1,275
-5% -$127K 0.24% 93
2020
Q4
$2.6M Sell
26,953
-2,992
-10% -$288K 0.26% 88
2020
Q3
$2.8M Sell
29,945
-420
-1% -$39.2K 0.29% 84
2020
Q2
$2.49M Sell
30,365
-1,321
-4% -$108K 0.31% 78
2020
Q1
$2.38M Sell
31,686
-9,149
-22% -$687K 0.35% 75
2019
Q4
$3.66M Sell
40,835
-1,745
-4% -$156K 0.42% 69
2019
Q3
$3.69M Sell
42,580
-3,450
-7% -$299K 0.46% 69
2019
Q2
$3.99M Sell
46,030
-17,635
-28% -$1.53M 0.46% 72
2019
Q1
$5.12M Sell
63,665
-475
-0.7% -$38.2K 0.53% 65
2018
Q4
$4.62M Sell
64,140
-400
-0.6% -$28.8K 0.53% 65
2018
Q3
$4.69M Sell
64,540
-1,703
-3% -$124K 0.48% 74
2018
Q2
$4.53M Sell
66,243
-1,142
-2% -$78.1K 0.51% 68
2018
Q1
$4.46M Sell
67,385
-10,841
-14% -$718K 0.51% 66
2017
Q4
$5.29M Sell
78,226
-135
-0.2% -$9.13K 0.57% 59
2017
Q3
$5.18K Sell
78,361
-810
-1% -$54 0.58% 59
2017
Q2
$5.05M Buy
79,171
+100
+0.1% +$6.37K 0.65% 60
2017
Q1
$4.97M Sell
79,071
-4,150
-5% -$261K 0.65% 59
2016
Q4
$4.75M Sell
83,221
-819
-1% -$46.7K 0.68% 58
2016
Q3
$4.24M Sell
84,040
-4,300
-5% -$217K 0.65% 52
2016
Q2
$4.53M Sell
88,340
-3,105
-3% -$159K 0.68% 49
2016
Q1
$4.36M Sell
91,445
-3,662
-4% -$174K 0.68% 49
2015
Q4
$4.18M Sell
95,107
-928
-1% -$40.8K 0.66% 58
2015
Q3
$3.96M Sell
96,035
-126
-0.1% -$5.19K 0.6% 56
2015
Q2
$3.77M Buy
96,161
+1,780
+2% +$69.7K 0.52% 67
2015
Q1
$3.83M Buy
94,381
+324
+0.3% +$13.1K 0.54% 62
2014
Q4
$3.79M Sell
94,057
-2,466
-3% -$99.3K 0.59% 55
2014
Q3
$3.77M Sell
96,523
-1,558
-2% -$60.8K 0.57% 65
2014
Q2
$3.73M Buy
98,081
+1,227
+1% +$46.6K 0.61% 60
2014
Q1
$3.31M Buy
96,854
+1,473
+2% +$50.3K 0.53% 67
2013
Q4
$3.17M Buy
95,381
+814
+0.9% +$27K 0.52% 68
2013
Q3
$3.15M Sell
94,567
-4,618
-5% -$154K 0.59% 61
2013
Q2
$3.37M Buy
+99,185
New +$3.37M 0.71% 55