SMDAM
Sumitomo Mitsui DS Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
31,699
+1,769
| +6% | +$436K | 0.07% | 219 |
|
|
2025
Q1 | $7.25M | Buy |
29,930
+365
| +1% | +$88.4K | 0.07% | 226 |
|
|
2024
Q4 | $5.95M | Buy |
29,565
+603
| +2% | +$121K | 0.06% | 243 |
|
|
2024
Q3 | $5.82M | Buy |
28,962
+1,569
| +6% | +$315K | 0.06% | 244 |
|
|
2024
Q2 | $5.32M | Buy |
27,393
+321
| +1% | +$62.4K | 0.06% | 238 |
|
|
2024
Q1 | $5.18M | Buy |
27,072
+1,922
| +8% | +$368K | 0.06% | 236 |
|
|
2023
Q4 | $4.15M | Buy |
25,150
+66
| +0.3% | +$10.9K | 0.05% | 291 |
|
|
2023
Q3 | $3.57M | Buy |
25,084
+118
| +0.5% | +$16.8K | 0.06% | 281 |
|
|
2023
Q2 | $3.82M | Buy |
24,966
+244
| +1% | +$37.4K | 0.06% | 265 |
|
|
2023
Q1 | $3.34M | Buy |
24,722
+2,037
| +9% | +$275K | 0.06% | 258 |
|
|
2022
Q4 | $2.93M | Buy |
22,685
+125
| +0.6% | +$16.1K | 0.06% | 274 |
|
|
2022
Q3 | $3.07M | Buy |
22,560
+1,646
| +8% | +$224K | 0.07% | 237 |
|
|
2022
Q2 | $2.74M | Buy |
20,914
+171
| +0.8% | +$22.4K | 0.07% | 253 |
|
|
2022
Q1 | $2.75M | Sell |
20,743
-1,753
| -8% | -$232K | 0.06% | 274 |
|
|
2021
Q4 | $3.14M | Buy |
22,496
+1,088
| +5% | +$152K | 0.07% | 253 |
|
|
2021
Q3 | $2.57M | Sell |
21,408
-155
| -0.7% | -$18.6K | 0.06% | 282 |
|
|
2021
Q2 | $2.37M | Sell |
21,563
-313
| -1% | -$34.4K | 0.06% | 293 |
|
|
2021
Q1 | $2.17M | Buy |
21,876
+925
| +4% | +$91.9K | 0.06% | 293 |
|
|
2020
Q4 | $2.02M | Sell |
20,951
-751
| -3% | -$72.3K | 0.06% | 292 |
|
|
2020
Q3 | $2.03M | Buy |
21,702
+20
| +0.1% | +$1.87K | 0.06% | 248 |
|
|
2020
Q2 | $1.78M | Buy |
21,682
+170
| +0.8% | +$13.9K | 0.06% | 251 |
|
|
2020
Q1 | $1.61M | Sell |
21,512
-112
| -0.5% | -$8.4K | 0.07% | 235 |
|
|
2019
Q4 | $1.94M | Buy |
21,624
+371
| +2% | +$33.3K | 0.07% | 264 |
|
|
2019
Q3 | $1.84M | Buy |
21,253
+1,781
| +9% | +$154K | 0.07% | 269 |
|
|
2019
Q2 | $1.69M | Sell |
19,472
-5,733
| -23% | -$497K | 0.07% | 264 |
|
|
2019
Q1 | $2.03M | Buy |
25,205
+5,398
| +27% | +$434K | 0.03% | 355 |
|
|
2018
Q4 | $1.43M | Sell |
19,807
-103
| -0.5% | -$7.42K | 0.03% | 381 |
|
|
2018
Q3 | $1.45M | Sell |
19,910
-166
| -0.8% | -$12.1K | 0.02% | 426 |
|
|
2018
Q2 | $1.37M | Buy |
20,076
+391
| +2% | +$26.7K | 0.02% | 443 |
|
|
2018
Q1 | $1.3M | Buy |
19,685
+2,559
| +15% | +$169K | 0.02% | 449 |
|
|
2017
Q4 | $1.16M | Sell |
17,126
-406
| -2% | -$27.4K | 0.02% | 476 |
|
|
2017
Q3 | $1.16M | Sell |
17,532
-1,175
| -6% | -$77.6K | 0.02% | 439 |
|
|
2017
Q2 | $1.19M | Sell |
18,707
-1,593
| -8% | -$102K | 0.02% | 438 |
|
|
2017
Q1 | $1.28M | Buy |
20,300
+2,750
| +16% | +$173K | 0.02% | 423 |
|
|
2016
Q4 | $1M | Sell |
17,550
-1,529
| -8% | -$87.2K | 0.02% | 446 |
|
|
2016
Q3 | $962K | Sell |
19,079
-132
| -0.7% | -$6.66K | 0.02% | 453 |
|
|
2016
Q2 | $985K | Buy |
19,211
+1,430
| +8% | +$73.3K | 0.03% | 400 |
|
|
2016
Q1 | $847K | Buy |
17,781
+435
| +3% | +$20.7K | 0.03% | 453 |
|
|
2015
Q4 | $763K | Sell |
17,346
-1,200
| -6% | -$52.8K | 0.03% | 478 |
|
|
2015
Q3 | $764K | Buy |
18,546
+54
| +0.3% | +$2.23K | 0.03% | 479 |
|
|
2015
Q2 | $724K | Sell |
18,492
-4,436
| -19% | -$174K | 0.02% | 526 |
|
|
2015
Q1 | $929K | Sell |
22,928
-1,590
| -6% | -$64.4K | 0.03% | 483 |
|
|
2014
Q4 | $986K | Sell |
24,518
-2,643
| -10% | -$106K | 0.03% | 472 |
|
|
2014
Q3 | $1.06M | Sell |
27,161
-2,759
| -9% | -$108K | 0.03% | 468 |
|
|
2014
Q2 | $1.14M | Sell |
29,920
-1,821
| -6% | -$69.1K | 0.03% | 475 |
|
|
2014
Q1 | $1.08M | Sell |
31,741
-438
| -1% | -$15K | 0.03% | 478 |
|
|
2013
Q4 | $1.07M | Sell |
32,179
-2,701
| -8% | -$89.6K | 0.03% | 482 |
|
|
2013
Q3 | $1.16M | Sell |
34,880
-3,108
| -8% | -$104K | 0.03% | 445 |
|
|
2013
Q2 | $1.29M | Buy |
+37,988
| New | +$1.29M | 0.04% | 407 |
|