SVB Wealth’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 | $2.78M | Buy |
+11,279
| New | +$2.78M | 0.15% | 130 |
|
|
2025
Q1 | – | Sell |
-8,690
| Closed | -$1.75M | – | 1737 |
|
|
2024
Q4 | $1.75M | Buy |
+8,690
| New | +$1.75M | 0.03% | 242 |
|
|
2024
Q3 | – | Sell |
-6,737
| Closed | -$1.31M | – | 481 |
|
|
2024
Q2 | $1.31M | Sell |
6,737
-1,464
| -18% | -$285K | 0.03% | 273 |
|
|
2024
Q1 | $1.57M | Buy |
8,201
+1,212
| +17% | +$232K | 0.04% | 276 |
|
|
2023
Q4 | $1.15M | Sell |
6,989
-647
| -8% | -$107K | 0.03% | 314 |
|
|
2023
Q3 | $1.09M | Sell |
7,636
-189
| -2% | -$26.9K | 0.02% | 309 |
|
|
2023
Q2 | $1.2M | Sell |
7,825
-750
| -9% | -$115K | 0.02% | 311 |
|
|
2023
Q1 | $1.16M | Sell |
8,575
-1,107
| -11% | -$150K | 0.02% | 348 |
|
|
2022
Q4 | $1.25M | Sell |
9,682
-514
| -5% | -$66.3K | 0.02% | 356 |
|
|
2022
Q3 | $1.39M | Buy |
10,196
+1,266
| +14% | +$172K | 0.02% | 316 |
|
|
2022
Q2 | $1.17M | Sell |
8,930
-156
| -2% | -$20.4K | 0.02% | 296 |
|
|
2022
Q1 | $1.2M | Sell |
9,086
-427
| -4% | -$56.6K | 0.02% | 301 |
|
|
2021
Q4 | $1.33M | Sell |
9,513
-2,597
| -21% | -$362K | 0.02% | 266 |
|
|
2021
Q3 | $1.45M | Buy |
12,110
+230
| +2% | +$27.6K | 0.02% | 309 |
|
|
2021
Q2 | $1.31M | Sell |
11,880
-388
| -3% | -$42.7K | 0.02% | 331 |
|
|
2021
Q1 | $1.22M | Sell |
12,268
-492
| -4% | -$48.9K | 0.02% | 313 |
|
|
2020
Q4 | $1.23M | Sell |
12,760
-412
| -3% | -$39.7K | 0.02% | 297 |
|
|
2020
Q3 | $1.23M | Sell |
13,172
-257
| -2% | -$24K | 0.02% | 269 |
|
|
2020
Q2 | $1.1M | Sell |
13,429
-1,580
| -11% | -$130K | 0.02% | 260 |
|
|
2020
Q1 | $1.13M | Sell |
15,009
-363
| -2% | -$27.3K | 0.03% | 227 |
|
|
2019
Q4 | $1.38M | Buy |
15,372
+4
| +0% | +$359 | 0.03% | 257 |
|
|
2019
Q3 | $1.33M | Sell |
15,368
-510
| -3% | -$44.1K | 0.03% | 245 |
|
|
2019
Q2 | $1.38M | Sell |
15,878
-1,240
| -7% | -$107K | 0.05% | 241 |
|
|
2019
Q1 | $1.38M | Sell |
17,118
-1,858
| -10% | -$149K | 0.05% | 192 |
|
|
2018
Q4 | $1.37M | Sell |
18,976
-3,144
| -14% | -$227K | 0.06% | 189 |
|
|
2018
Q3 | $1.61M | Sell |
22,120
-7,400
| -25% | -$538K | 0.06% | 200 |
|
|
2018
Q2 | $2.02M | Sell |
29,520
-4,230
| -13% | -$289K | 0.08% | 173 |
|
|
2018
Q1 | $2.24M | Sell |
33,750
-4,720
| -12% | -$313K | 0.09% | 172 |
|
|
2017
Q4 | $2.6M | Sell |
38,470
-3,895
| -9% | -$263K | 0.1% | 159 |
|
|
2017
Q3 | $2.8M | Sell |
42,365
-10,241
| -19% | -$676K | 0.11% | 150 |
|
|
2017
Q2 | $3.35M | Sell |
52,606
-19,859
| -27% | -$1.27M | 0.13% | 137 |
|
|
2017
Q1 | $4.55M | Sell |
72,465
-79,619
| -52% | -$5M | 0.18% | 109 |
|
|
2016
Q4 | $8.68M | Buy |
152,084
+11,584
| +8% | +$661K | 0.36% | 85 |
|
|
2016
Q3 | $7.09M | Buy |
140,500
+4,423
| +3% | +$223K | 0.29% | 94 |
|
|
2016
Q2 | $6.98M | Sell |
136,077
-7,484
| -5% | -$384K | 0.28% | 96 |
|
|
2016
Q1 | $6.84M | Buy |
143,561
+3,695
| +3% | +$176K | 0.28% | 90 |
|
|
2015
Q4 | $6.15M | Buy |
139,866
+2,587
| +2% | +$114K | 0.24% | 102 |
|
|
2015
Q3 | $5.66M | Sell |
137,279
-14,615
| -10% | -$602K | 0.22% | 114 |
|
|
2015
Q2 | $5.95M | Buy |
151,894
+3,986
| +3% | +$156K | 0.2% | 131 |
|
|
2015
Q1 | $6M | Buy |
147,908
+56,073
| +61% | +$2.27M | 0.19% | 130 |
|
|
2014
Q4 | $3.7M | Buy |
+91,835
| New | +$3.7M | 0.12% | 171 |
|