Thrivent Financial for Lutherans’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Buy |
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|
2025
Q2 | $13M | Buy |
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|
2025
Q1 | $4.48M | Sell |
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|
2024
Q4 | $4.29M | Sell |
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|
2024
Q3 | $4.84M | Sell |
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|
2024
Q2 | $5.32M | Sell |
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|
2024
Q1 | $5.26M | Sell |
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|
2023
Q4 | $9.69M | Sell |
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|
2023
Q3 | $9.4M | Sell |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $12.5M | Sell |
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|
2022
Q4 | $14.7M | Buy |
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|
2022
Q3 | $11M | Buy |
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|
2022
Q2 | $8.71M | Sell |
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|
2022
Q1 | $9.25M | Sell |
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|
2021
Q4 | $14.1M | Sell |
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|
2021
Q3 | $14.2M | Sell |
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|
2021
Q2 | $13M | Sell |
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|
2021
Q1 | $11.9M | Sell |
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|
2020
Q4 | $16.8M | Sell |
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|
2020
Q3 | $16.9M | Sell |
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|
2020
Q2 | $20M | Buy |
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|
2020
Q1 | $18.2M | Buy |
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|
2019
Q4 | $15M | Buy |
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|
2019
Q3 | $832K | Sell |
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|
2019
Q2 | $844K | Hold |
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|
2019
Q1 | $783K | Buy |
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|
2018
Q4 | $703K | Buy |
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|
2018
Q3 | $696K | Sell |
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|
2018
Q2 | $6.77M | Sell |
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|
2018
Q1 | $6.56M | Buy |
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|
2017
Q4 | $667K | Buy |
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|
2017
Q3 | $600K | Buy |
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|
2017
Q2 | $554K | Buy |
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|
2017
Q1 | $533K | Buy |
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|
2016
Q4 | $455K | Buy |
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|
2016
Q3 | $385K | Buy |
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|
2016
Q2 | $378K | Buy |
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|
2016
Q1 | $334K | Buy |
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|
2015
Q4 | $294K | Sell |
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|
2015
Q3 | $4.98M | Buy |
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|
2015
Q2 | $253K | Buy |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q4 | $240K | Hold |
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|
2014
Q3 | $233K | Sell |
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|
2014
Q2 | $240K | Hold |
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|
2014
Q1 | $216K | Sell |
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|
2013
Q4 | $3.97M | Buy |
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|
2013
Q3 | $3.79M | Sell |
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|
2013
Q2 | $4.61K | Buy |
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