Swiss National Bank’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
662,030
+43,700
| +7% | +$10.8M | 0.1% | 179 |
|
|
2025
Q1 | $150M | Sell |
618,330
-2,800
| -0.5% | -$678K | 0.11% | 169 |
|
|
2024
Q4 | $125M | Sell |
621,130
-33,200
| -5% | -$6.68M | 0.08% | 204 |
|
|
2024
Q3 | $131M | Buy |
654,330
+1,500
| +0.2% | +$301K | 0.09% | 201 |
|
|
2024
Q2 | $127M | Sell |
652,830
-6,800
| -1% | -$1.32M | 0.09% | 195 |
|
|
2024
Q1 | $126M | Sell |
659,630
-32,800
| -5% | -$6.28M | 0.09% | 215 |
|
|
2023
Q4 | $114M | Sell |
692,430
-19,800
| -3% | -$3.27M | 0.08% | 231 |
|
|
2023
Q3 | $101M | Sell |
712,230
-87,300
| -11% | -$12.4M | 0.08% | 238 |
|
|
2023
Q2 | $122M | Sell |
799,530
-78,300
| -9% | -$12M | 0.08% | 229 |
|
|
2023
Q1 | $119M | Sell |
877,830
-21,000
| -2% | -$2.84M | 0.08% | 244 |
|
|
2022
Q4 | $116M | Sell |
898,830
-59,555
| -6% | -$7.68M | 0.08% | 246 |
|
|
2022
Q3 | $130M | Sell |
958,385
-3,000
| -0.3% | -$408K | 0.09% | 217 |
|
|
2022
Q2 | $126M | Hold |
961,385
| – | – | 0.09% | 226 |
|
|
2022
Q1 | $127M | Buy |
961,385
+114,300
| +13% | +$15.1M | 0.07% | 266 |
|
|
2021
Q4 | $118M | Sell |
847,085
-35,900
| -4% | -$5.01M | 0.07% | 269 |
|
|
2021
Q3 | $106M | Sell |
882,985
-27,700
| -3% | -$3.33M | 0.07% | 279 |
|
|
2021
Q2 | $100M | Sell |
910,685
-782,162
| -46% | -$86M | 0.06% | 303 |
|
|
2021
Q1 | $168M | Sell |
1,692,847
-42,500
| -2% | -$4.22M | 0.11% | 168 |
|
|
2020
Q4 | $167M | Sell |
1,735,347
-63,700
| -4% | -$6.13M | 0.12% | 157 |
|
|
2020
Q3 | $168M | Sell |
1,799,047
-48,700
| -3% | -$4.55M | 0.13% | 142 |
|
|
2020
Q2 | $152M | Sell |
1,847,747
-40,600
| -2% | -$3.33M | 0.13% | 148 |
|
|
2020
Q1 | $142M | Buy |
1,888,347
+274,900
| +17% | +$20.6M | 0.15% | 140 |
|
|
2019
Q4 | $145M | Sell |
1,613,447
-22,800
| -1% | -$2.04M | 0.15% | 145 |
|
|
2019
Q3 | $142M | Sell |
1,636,247
-41,401
| -2% | -$3.58M | 0.15% | 151 |
|
|
2019
Q2 | $145M | Sell |
1,677,648
-47,800
| -3% | -$4.14M | 0.16% | 132 |
|
|
2019
Q1 | $139M | Buy |
1,725,448
+44,300
| +3% | +$3.56M | 0.15% | 143 |
|
|
2018
Q4 | $121M | Sell |
1,681,148
-12,600
| -0.7% | -$908K | 0.16% | 137 |
|
|
2018
Q3 | $123M | Sell |
1,693,748
-172,200
| -9% | -$12.5M | 0.14% | 158 |
|
|
2018
Q2 | $128M | Sell |
1,865,948
-79,400
| -4% | -$5.43M | 0.15% | 157 |
|
|
2018
Q1 | $129M | Buy |
1,945,348
+21,600
| +1% | +$1.43M | 0.16% | 146 |
|
|
2017
Q4 | $130M | Buy |
1,923,748
+42,100
| +2% | +$2.85M | 0.14% | 164 |
|
|
2017
Q3 | $124M | Buy |
1,881,648
+12,000
| +0.6% | +$793K | 0.14% | 161 |
|
|
2017
Q2 | $119M | Buy |
1,869,648
+28,600
| +2% | +$1.82M | 0.14% | 156 |
|
|
2017
Q1 | $116M | Buy |
1,841,048
+202,300
| +12% | +$12.7M | 0.14% | 158 |
|
|
2016
Q4 | $93.5M | Buy |
1,638,748
+49,400
| +3% | +$2.82M | 0.15% | 155 |
|
|
2016
Q3 | $80.2M | Sell |
1,589,348
-30,100
| -2% | -$1.52M | 0.13% | 177 |
|
|
2016
Q2 | $83.1M | Buy |
1,619,448
+38,200
| +2% | +$1.96M | 0.13% | 167 |
|
|
2016
Q1 | $72.2M | Buy |
1,581,248
+159,100
| +11% | +$7.27M | 0.13% | 171 |
|
|
2015
Q4 | $62.6M | Buy |
1,422,148
+164,000
| +13% | +$7.21M | 0.15% | 153 |
|
|
2015
Q3 | $51.8M | Buy |
1,258,148
+42,300
| +3% | +$1.74M | 0.13% | 177 |
|
|
2015
Q2 | $47.6M | Sell |
1,215,848
-91,400
| -7% | -$3.58M | 0.12% | 197 |
|
|
2015
Q1 | $53M | Buy |
1,307,248
+73,500
| +6% | +$2.98M | 0.14% | 166 |
|
|
2014
Q4 | $49.7M | Buy |
1,233,748
+719,700
| +140% | +$29M | 0.19% | 134 |
|
|
2014
Q3 | $20.1M | Sell |
514,048
-14,500
| -3% | -$566K | 0.08% | 269 |
|
|
2014
Q2 | $20.1M | Buy |
528,548
+4,200
| +0.8% | +$159K | 0.07% | 276 |
|
|
2014
Q1 | $17.9M | Sell |
524,348
-26,300
| -5% | -$898K | 0.07% | 277 |
|
|
2013
Q4 | $18.3M | Sell |
550,648
-20,700
| -4% | -$687K | 0.07% | 279 |
|
|
2013
Q3 | $19.1M | Buy |
571,348
+3,900
| +0.7% | +$130K | 0.08% | 263 |
|
|
2013
Q2 | $19.3M | Buy |
+567,448
| New | +$19.3M | 0.08% | 255 |
|