Stephens Inc’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 | $4.49M | Buy |
18,224
+512
| +3% | +$126K | 0.06% | 297 |
|
|
2025
Q1 | $4.29M | Sell |
17,712
-346
| -2% | -$83.8K | 0.06% | 299 |
|
|
2024
Q4 | $3.63M | Sell |
18,058
-352
| -2% | -$70.8K | 0.05% | 321 |
|
|
2024
Q3 | $3.7M | Sell |
18,410
-2,259
| -11% | -$454K | 0.05% | 319 |
|
|
2024
Q2 | $4.02M | Sell |
20,669
-2,087
| -9% | -$406K | 0.06% | 292 |
|
|
2024
Q1 | $4.36M | Sell |
22,756
-3,537
| -13% | -$677K | 0.07% | 284 |
|
|
2023
Q4 | $4.34M | Sell |
26,293
-535
| -2% | -$88.2K | 0.07% | 263 |
|
|
2023
Q3 | $3.82M | Sell |
26,828
-495
| -2% | -$70.5K | 0.07% | 267 |
|
|
2023
Q2 | $4.19M | Buy |
27,323
+139
| +0.5% | +$21.3K | 0.08% | 258 |
|
|
2023
Q1 | $3.68M | Sell |
27,184
-1,807
| -6% | -$244K | 0.07% | 271 |
|
|
2022
Q4 | $3.74M | Sell |
28,991
-1,173
| -4% | -$151K | 0.08% | 265 |
|
|
2022
Q3 | $4.1M | Sell |
30,164
-3,663
| -11% | -$498K | 0.09% | 237 |
|
|
2022
Q2 | $4.43M | Sell |
33,827
-13,497
| -29% | -$1.77M | 0.09% | 241 |
|
|
2022
Q1 | $6.27M | Sell |
47,324
-701
| -1% | -$92.9K | 0.1% | 213 |
|
|
2021
Q4 | $6.7M | Buy |
48,025
+1,849
| +4% | +$258K | 0.1% | 220 |
|
|
2021
Q3 | $5.54M | Buy |
46,176
+3,038
| +7% | +$365K | 0.09% | 252 |
|
|
2021
Q2 | $4.75M | Buy |
43,138
+2,299
| +6% | +$253K | 0.07% | 279 |
|
|
2021
Q1 | $4.06M | Buy |
40,839
+2,186
| +6% | +$217K | 0.07% | 294 |
|
|
2020
Q4 | $3.72M | Buy |
38,653
+5,237
| +16% | +$504K | 0.07% | 288 |
|
|
2020
Q3 | $3.12M | Buy |
33,416
+1,891
| +6% | +$177K | 0.06% | 302 |
|
|
2020
Q2 | $2.59M | Buy |
31,525
+4,566
| +17% | +$375K | 0.06% | 334 |
|
|
2020
Q1 | $2.02M | Sell |
26,959
-1,380
| -5% | -$104K | 0.05% | 342 |
|
|
2019
Q4 | $2.54M | Buy |
28,339
+1,054
| +4% | +$94.5K | 0.05% | 348 |
|
|
2019
Q3 | $2.36M | Buy |
27,285
+2,654
| +11% | +$230K | 0.05% | 350 |
|
|
2019
Q2 | $2.13M | Buy |
24,631
+1,965
| +9% | +$170K | 0.05% | 391 |
|
|
2019
Q1 | $1.82M | Buy |
22,666
+3,650
| +19% | +$293K | 0.04% | 415 |
|
|
2018
Q4 | $1.37M | Buy |
19,016
+1,584
| +9% | +$114K | 0.04% | 441 |
|
|
2018
Q3 | $1.27M | Buy |
17,432
+2,229
| +15% | +$162K | 0.03% | 510 |
|
|
2018
Q2 | $1.04M | Buy |
15,203
+2,440
| +19% | +$167K | 0.03% | 462 |
|
|
2018
Q1 | $845K | Buy |
12,763
+1,851
| +17% | +$123K | 0.03% | 431 |
|
|
2017
Q4 | $738K | Buy |
10,912
+347
| +3% | +$23.5K | 0.03% | 422 |
|
|
2017
Q3 | $698K | Sell |
10,565
-1,344
| -11% | -$88.8K | 0.03% | 438 |
|
|
2017
Q2 | $759K | Buy |
11,909
+1,611
| +16% | +$103K | 0.03% | 487 |
|
|
2017
Q1 | $647K | Buy |
10,298
+1,057
| +11% | +$66.4K | 0.02% | 506 |
|
|
2016
Q4 | $527K | Buy |
9,241
+2,484
| +37% | +$142K | 0.02% | 487 |
|
|
2016
Q3 | $341K | Buy |
6,757
+1,090
| +19% | +$55K | 0.01% | 587 |
|
|
2016
Q2 | $291K | Buy |
5,667
+110
| +2% | +$5.65K | 0.01% | 601 |
|
|
2016
Q1 | $265K | Sell |
5,557
-349
| -6% | -$16.6K | 0.01% | 570 |
|
|
2015
Q4 | $260K | Buy |
5,906
+423
| +8% | +$18.6K | 0.01% | 579 |
|
|
2015
Q3 | $226K | Sell |
5,483
-216
| -4% | -$8.9K | 0.01% | 618 |
|
|
2015
Q2 | $223K | Buy |
5,699
+402
| +8% | +$15.7K | 0.01% | 683 |
|
|
2015
Q1 | $215K | Buy |
5,297
+114
| +2% | +$4.63K | 0.01% | 699 |
|
|
2014
Q4 | $209K | Buy |
+5,183
| New | +$209K | 0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-30,911
| Closed | -$1.17M | – | 857 |
|
|
2014
Q2 | $1.17M | Sell |
30,911
-1
| -0% | -$38 | 0.06% | 296 |
|
|
2014
Q1 | $1.06M | Buy |
+30,912
| New | +$1.06M | 0.06% | 306 |
|