Summit Global Investments’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Sell |
1,171
-232
| -17% | -$50.9K | 0.02% | 443 |
|
|
2025
Q4 | $297K | Sell |
1,403
-10,554
| -88% | -$2.27M | 0.02% | 415 |
|
|
2025
Q3 | $2.74M | Sell |
11,957
-2,137
| -15% | -$501K | 0.16% | 83 |
|
|
2025
Q2 | $3.48M | Sell |
14,094
-168
| -1% | -$41.5K | 0.21% | 78 |
|
|
2025
Q1 | $3.45M | Sell |
14,262
-1,622
| -10% | -$364K | 0.25% | 64 |
|
|
2024
Q4 | $3.19M | Sell |
15,884
-911
| -5% | -$189K | 0.2% | 103 |
|
|
2024
Q3 | $3.37M | Buy |
16,795
+14,563
| +652% | +$2.93M | 0.22% | 89 |
|
|
2024
Q2 | $434K | Sell |
2,232
-18
| -0.8% | -$3.4K | 0.03% | 369 |
|
|
2024
Q1 | $431K | Sell |
2,250
-934
| -29% | -$166K | 0.03% | 354 |
|
|
2023
Q4 | $525K | Sell |
3,184
-15
| -0.5% | -$2.33K | 0.03% | 329 |
|
|
2023
Q3 | $456K | Sell |
3,199
-913
| -22% | -$136K | 0.03% | 351 |
|
|
2023
Q2 | $630K | Buy |
4,112
+1,489
| +57% | +$213K | 0.04% | 303 |
|
|
2023
Q1 | $355K | Sell |
2,623
-1,175
| -31% | -$150K | 0.03% | 398 |
|
|
2022
Q4 | $490K | Buy |
3,798
+49
| +1% | +$6.54K | 0.04% | 312 |
|
|
2022
Q3 | $510K | Sell |
3,749
-108
| -3% | -$15.1K | 0.05% | 306 |
|
|
2022
Q2 | $505K | Sell |
3,857
-47
| -1% | -$6.17K | 0.04% | 310 |
|
|
2022
Q1 | $517K | Sell |
3,904
-3,956
| -50% | -$503K | 0.04% | 327 |
|
|
2021
Q4 | $1.1M | Sell |
7,860
-21,438
| -73% | -$2.85M | 0.07% | 222 |
|
|
2021
Q3 | $3.52M | Sell |
29,298
-31,976
| -52% | -$3.83M | 0.26% | 84 |
|
|
2021
Q2 | $6.74M | Sell |
61,274
-40,468
| -40% | -$4.35M | 0.4% | 48 |
|
|
2021
Q1 | $10.1M | Sell |
101,742
-10,693
| -10% | -$1M | 0.65% | 37 |
|
|
2020
Q4 | $10.8M | Sell |
112,435
-6,386
| -5% | -$608K | 1.08% | 25 |
|
|
2020
Q3 | $11.1M | Buy |
118,821
+15
| +0% | +$1.34K | 1.15% | 29 |
|
|
2020
Q2 | $9.75M | Sell |
118,806
-3,659
| -3% | -$295K | 1.12% | 30 |
|
|
2020
Q1 | $9.19M | Buy |
122,465
+65,488
| +115% | +$5.92M | 1.34% | 29 |
|
|
2019
Q4 | $5.11M | Buy |
56,977
+217
| +0.4% | +$19K | 0.55% | 59 |
|
|
2019
Q3 | $4.91M | Buy |
56,760
+791
| +1% | +$69.5K | 0.57% | 60 |
|
|
2019
Q2 | $4.85M | Sell |
55,969
-666
| -1% | -$55.4K | 0.61% | 59 |
|
|
2019
Q1 | $4.55M | Buy |
56,635
+1,384
| +3% | +$107K | 0.58% | 56 |
|
|
2018
Q4 | $3.98M | Buy |
55,251
+9,068
| +20% | +$664K | 0.62% | 53 |
|
|
2018
Q3 | $3.36M | Sell |
46,183
-904
| -2% | -$65.4K | 0.45% | 63 |
|
|
2018
Q2 | $3.22M | Sell |
47,087
-118,092
| -71% | -$7.96M | 0.49% | 61 |
|
|
2018
Q1 | $10.9M | Buy |
165,179
+11,756
| +8% | +$788K | 1.74% | 17 |
|
|
2017
Q4 | $10.4M | Sell |
153,423
-1,894
| -1% | -$122K | 1.61% | 19 |
|
|
2017
Q3 | $10.3M | Buy |
155,317
+83,272
| +116% | +$5.41M | 1.6% | 23 |
|
|
2017
Q2 | $4.59M | Buy |
72,045
+2,674
| +4% | +$169K | 1.37% | 24 |
|
|
2017
Q1 | $4.36M | Buy |
69,371
+5,320
| +8% | +$318K | 1.42% | 21 |
|
|
2016
Q4 | $3.65M | Buy |
+64,051
| New | +$3.43M | 1.33% | 26 |
|
Other funds holding RSG
VCM
VPM