State Street’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 | $2.35B | Buy |
9,531,078
+12,251
| +0.1% | +$3.02M | 0.09% | 203 |
|
|
2025
Q1 | $2.31B | Sell |
9,518,827
-228,567
| -2% | -$55.3M | 0.1% | 194 |
|
|
2024
Q4 | $1.96B | Buy |
9,747,394
+355,985
| +4% | +$71.6M | 0.08% | 225 |
|
|
2024
Q3 | $1.89B | Sell |
9,391,409
-6,804
| -0.1% | -$1.37M | 0.08% | 236 |
|
|
2024
Q2 | $1.83B | Sell |
9,398,213
-95,155
| -1% | -$18.5M | 0.08% | 222 |
|
|
2024
Q1 | $1.82B | Buy |
9,493,368
+806,090
| +9% | +$154M | 0.08% | 235 |
|
|
2023
Q4 | $1.44B | Buy |
8,687,278
+88,150
| +1% | +$14.6M | 0.07% | 264 |
|
|
2023
Q3 | $1.23B | Sell |
8,599,128
-364,974
| -4% | -$52.2M | 0.07% | 269 |
|
|
2023
Q2 | $1.38B | Buy |
8,964,102
+27,920
| +0.3% | +$4.29M | 0.07% | 263 |
|
|
2023
Q1 | $1.21B | Sell |
8,936,182
-111,392
| -1% | -$15.1M | 0.07% | 280 |
|
|
2022
Q4 | $1.17B | Sell |
9,047,574
-191,611
| -2% | -$24.8M | 0.07% | 285 |
|
|
2022
Q3 | $1.26B | Sell |
9,239,185
-122,377
| -1% | -$16.7M | 0.08% | 248 |
|
|
2022
Q2 | $1.23B | Sell |
9,361,562
-296,731
| -3% | -$39M | 0.07% | 260 |
|
|
2022
Q1 | $1.28B | Sell |
9,658,293
-484,883
| -5% | -$64.5M | 0.06% | 292 |
|
|
2021
Q4 | $1.42B | Buy |
10,143,176
+42,050
| +0.4% | +$5.88M | 0.07% | 281 |
|
|
2021
Q3 | $1.22B | Sell |
10,101,126
-150,035
| -1% | -$18.1M | 0.06% | 294 |
|
|
2021
Q2 | $1.13B | Sell |
10,251,161
-177,227
| -2% | -$19.6M | 0.06% | 314 |
|
|
2021
Q1 | $1.04B | Sell |
10,428,388
-85,146
| -0.8% | -$8.49M | 0.06% | 312 |
|
|
2020
Q4 | $1.02B | Sell |
10,513,534
-229,255
| -2% | -$22.2M | 0.06% | 293 |
|
|
2020
Q3 | $1.01B | Buy |
10,742,789
+11,212
| +0.1% | +$1.05M | 0.07% | 271 |
|
|
2020
Q2 | $885M | Sell |
10,731,577
-109,583
| -1% | -$9.03M | 0.06% | 279 |
|
|
2020
Q1 | $818M | Buy |
10,841,160
+14,078
| +0.1% | +$1.06M | 0.07% | 260 |
|
|
2019
Q4 | $975M | Buy |
10,827,082
+50,532
| +0.5% | +$4.55M | 0.07% | 291 |
|
|
2019
Q3 | $937M | Buy |
10,776,550
+16,415
| +0.2% | +$1.43M | 0.07% | 283 |
|
|
2019
Q2 | $936M | Buy |
10,760,135
+106,777
| +1% | +$9.29M | 0.07% | 279 |
|
|
2019
Q1 | $860M | Buy |
10,653,358
+140,049
| +1% | +$11.3M | 0.07% | 283 |
|
|
2018
Q4 | $762M | Buy |
10,513,309
+106,073
| +1% | +$7.69M | 0.07% | 272 |
|
|
2018
Q3 | $756M | Buy |
10,407,236
+330,965
| +3% | +$24M | 0.06% | 316 |
|
|
2018
Q2 | $689M | Sell |
10,076,271
-46,389
| -0.5% | -$3.17M | 0.06% | 321 |
|
|
2018
Q1 | $670M | Sell |
10,122,660
-820,140
| -7% | -$54.3M | 0.06% | 327 |
|
|
2017
Q4 | $740M | Sell |
10,942,800
-92,362
| -0.8% | -$6.25M | 0.06% | 312 |
|
|
2017
Q3 | $729M | Sell |
11,035,162
-202,260
| -2% | -$13.4M | 0.06% | 306 |
|
|
2017
Q2 | $716M | Sell |
11,237,422
-412,246
| -4% | -$26.3M | 0.06% | 311 |
|
|
2017
Q1 | $732M | Buy |
11,649,668
+501,491
| +4% | +$31.5M | 0.07% | 305 |
|
|
2016
Q4 | $636M | Buy |
11,148,177
+557,097
| +5% | +$31.8M | 0.06% | 324 |
|
|
2016
Q3 | $534M | Buy |
10,591,080
+559,598
| +6% | +$28.2M | 0.05% | 351 |
|
|
2016
Q2 | $515M | Sell |
10,031,482
-345,726
| -3% | -$17.7M | 0.06% | 342 |
|
|
2016
Q1 | $494M | Sell |
10,377,208
-107,380
| -1% | -$5.12M | 0.05% | 359 |
|
|
2015
Q4 | $461M | Sell |
10,484,588
-143,217
| -1% | -$6.3M | 0.05% | 368 |
|
|
2015
Q3 | $438M | Sell |
10,627,805
-369,407
| -3% | -$15.2M | 0.05% | 367 |
|
|
2015
Q2 | $431M | Sell |
10,997,212
-696,273
| -6% | -$27.3M | 0.05% | 384 |
|
|
2015
Q1 | $474M | Sell |
11,693,485
-870,762
| -7% | -$35.3M | 0.05% | 376 |
|
|
2014
Q4 | $506M | Buy |
12,564,247
+386,309
| +3% | +$15.5M | 0.05% | 364 |
|
|
2014
Q3 | $475M | Sell |
12,177,938
-305,329
| -2% | -$11.9M | 0.05% | 360 |
|
|
2014
Q2 | $474M | Buy |
12,483,267
+267,693
| +2% | +$10.2M | 0.05% | 365 |
|
|
2014
Q1 | $417M | Sell |
12,215,574
-577,192
| -5% | -$19.7M | 0.05% | 381 |
|
|
2013
Q4 | $425M | Buy |
12,792,766
+484,333
| +4% | +$16.1M | 0.05% | 386 |
|
|
2013
Q3 | $411M | Sell |
12,308,433
-62,592
| -0.5% | -$2.09M | 0.05% | 364 |
|
|
2013
Q2 | $420M | Buy |
+12,371,025
| New | +$420M | 0.05% | 347 |
|