Sumitomo Mitsui Trust Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
563,507
+254
| +0% | +$62.6K | 0.09% | 218 |
|
|
2025
Q1 | $136M | Buy |
563,253
+4,110
| +0.7% | +$995K | 0.1% | 207 |
|
|
2024
Q4 | $112M | Sell |
559,143
-6,899
| -1% | -$1.39M | 0.08% | 249 |
|
|
2024
Q3 | $114M | Buy |
566,042
+11,610
| +2% | +$2.33M | 0.08% | 244 |
|
|
2024
Q2 | $108M | Sell |
554,432
-68,226
| -11% | -$13.3M | 0.08% | 237 |
|
|
2024
Q1 | $119M | Sell |
622,658
-4,395
| -0.7% | -$841K | 0.08% | 253 |
|
|
2023
Q4 | $103M | Sell |
627,053
-8,004
| -1% | -$1.32M | 0.08% | 274 |
|
|
2023
Q3 | $90.5M | Sell |
635,057
-35,815
| -5% | -$5.1M | 0.07% | 288 |
|
|
2023
Q2 | $103M | Sell |
670,872
-77,468
| -10% | -$11.9M | 0.08% | 267 |
|
|
2023
Q1 | $101M | Sell |
748,340
-5,575
| -0.7% | -$754K | 0.08% | 291 |
|
|
2022
Q4 | $97.2M | Sell |
753,915
-10,174
| -1% | -$1.31M | 0.08% | 297 |
|
|
2022
Q3 | $104M | Sell |
764,089
-3,401
| -0.4% | -$463K | 0.09% | 273 |
|
|
2022
Q2 | $100M | Buy |
767,490
+22,723
| +3% | +$2.97M | 0.08% | 295 |
|
|
2022
Q1 | $98.7M | Sell |
744,767
-9,973
| -1% | -$1.32M | 0.07% | 326 |
|
|
2021
Q4 | $105M | Sell |
754,740
-189,923
| -20% | -$26.5M | 0.06% | 325 |
|
|
2021
Q3 | $113M | Sell |
944,663
-105,277
| -10% | -$12.6M | 0.07% | 305 |
|
|
2021
Q2 | $116M | Sell |
1,049,940
-138,402
| -12% | -$15.2M | 0.07% | 318 |
|
|
2021
Q1 | $118M | Buy |
1,188,342
+110,946
| +10% | +$11M | 0.07% | 305 |
|
|
2020
Q4 | $104M | Buy |
1,077,396
+31,775
| +3% | +$3.06M | 0.07% | 325 |
|
|
2020
Q3 | $97.6M | Sell |
1,045,621
-160,533
| -13% | -$15M | 0.07% | 312 |
|
|
2020
Q2 | $99M | Sell |
1,206,154
-3,149
| -0.3% | -$258K | 0.07% | 300 |
|
|
2020
Q1 | $90.8M | Buy |
1,209,303
+91,907
| +8% | +$6.9M | 0.08% | 277 |
|
|
2019
Q4 | $100M | Buy |
1,117,396
+9,412
| +0.8% | +$844K | 0.08% | 267 |
|
|
2019
Q3 | $95.9M | Sell |
1,107,984
-3,899
| -0.4% | -$337K | 0.08% | 259 |
|
|
2019
Q2 | $96.3M | Sell |
1,111,883
-39,469
| -3% | -$3.42M | 0.09% | 250 |
|
|
2019
Q1 | $92.5M | Buy |
1,151,352
+80,144
| +7% | +$6.44M | 0.09% | 250 |
|
|
2018
Q4 | $77.1M | Buy |
1,071,208
+131,323
| +14% | +$9.45M | 0.08% | 253 |
|
|
2018
Q3 | $68.3M | Buy |
939,885
+21,150
| +2% | +$1.54M | 0.07% | 288 |
|
|
2018
Q2 | $62.8M | Buy |
918,735
+45,165
| +5% | +$3.09M | 0.07% | 291 |
|
|
2018
Q1 | $57.9M | Sell |
873,570
-8,217
| -0.9% | -$544K | 0.07% | 291 |
|
|
2017
Q4 | $59.6M | Sell |
881,787
-50,251
| -5% | -$3.4M | 0.08% | 284 |
|
|
2017
Q3 | $61.6M | Sell |
932,038
-3,429
| -0.4% | -$227K | 0.09% | 263 |
|
|
2017
Q2 | $59.6M | Buy |
935,467
+67,480
| +8% | +$4.3M | 0.09% | 257 |
|
|
2017
Q1 | $54.5M | Sell |
867,987
-13,971
| -2% | -$878K | 0.08% | 271 |
|
|
2016
Q4 | $50.3M | Sell |
881,958
-6,063
| -0.7% | -$346K | 0.08% | 278 |
|
|
2016
Q3 | $44.8M | Sell |
888,021
-8,774
| -1% | -$443K | 0.07% | 303 |
|
|
2016
Q2 | $46M | Buy |
896,795
+14,589
| +2% | +$749K | 0.08% | 286 |
|
|
2016
Q1 | $42M | Buy |
882,206
+61,822
| +8% | +$2.95M | 0.07% | 303 |
|
|
2015
Q4 | $36.5M | Buy |
820,384
+90,830
| +12% | +$4.05M | 0.07% | 333 |
|
|
2015
Q3 | $30.1M | Sell |
729,554
-6,514
| -0.9% | -$268K | 0.06% | 382 |
|
|
2015
Q2 | $28.8M | Sell |
736,068
-66,444
| -8% | -$2.6M | 0.05% | 413 |
|
|
2015
Q1 | $32.6M | Buy |
802,512
+102,091
| +15% | +$4.14M | 0.06% | 378 |
|
|
2014
Q4 | $28.5M | Buy |
700,421
+18,133
| +3% | +$738K | 0.06% | 389 |
|
|
2014
Q3 | $26.6M | Sell |
682,288
-107,641
| -14% | -$4.2M | 0.05% | 404 |
|
|
2014
Q2 | $30M | Sell |
789,929
-96,765
| -11% | -$3.67M | 0.06% | 372 |
|
|
2014
Q1 | $30.3M | Sell |
886,694
-11,570
| -1% | -$395K | 0.06% | 360 |
|
|
2013
Q4 | $29.9M | Buy |
898,264
+112,737
| +14% | +$3.75M | 0.06% | 359 |
|
|
2013
Q3 | $26.2M | Sell |
785,527
-17,673
| -2% | -$590K | 0.06% | 391 |
|
|
2013
Q2 | $27.3M | Buy |
+803,200
| New | +$27.3M | 0.06% | 366 |
|