Thrivent Financial for Lutherans’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 | $13M | Buy |
52,908
+34,209
| +183% | +$8.44M | 0.03% | 474 |
|
|
2025
Q1 | $4.48M | Sell |
18,699
-2,574
| -12% | -$617K | 0.01% | 878 |
|
|
2024
Q4 | $4.3M | Sell |
21,273
-2,817
| -12% | -$569K | 0.01% | 979 |
|
|
2024
Q3 | $4.84M | Sell |
24,090
-3,258
| -12% | -$654K | 0.01% | 940 |
|
|
2024
Q2 | $5.32M | Sell |
27,348
-138
| -0.5% | -$26.8K | 0.01% | 873 |
|
|
2024
Q1 | $5.26M | Sell |
27,486
-31,290
| -53% | -$5.99M | 0.01% | 877 |
|
|
2023
Q4 | $9.69M | Sell |
58,776
-7,207
| -11% | -$1.19M | 0.02% | 653 |
|
|
2023
Q3 | $9.4M | Sell |
65,983
-22,999
| -26% | -$3.28M | 0.02% | 627 |
|
|
2023
Q2 | $13.6M | Sell |
88,982
-3,802
| -4% | -$582K | 0.03% | 535 |
|
|
2023
Q1 | $12.5M | Sell |
92,784
-20,927
| -18% | -$2.83M | 0.03% | 546 |
|
|
2022
Q4 | $14.7M | Buy |
113,711
+32,953
| +41% | +$4.27M | 0.04% | 490 |
|
|
2022
Q3 | $11M | Buy |
80,758
+14,172
| +21% | +$1.94M | 0.03% | 563 |
|
|
2022
Q2 | $8.71M | Sell |
66,586
-3,201
| -5% | -$419K | 0.02% | 651 |
|
|
2022
Q1 | $9.25M | Sell |
69,787
-32,809
| -32% | -$4.35M | 0.02% | 705 |
|
|
2021
Q4 | $14.1M | Sell |
102,596
-15,311
| -13% | -$2.11M | 0.03% | 572 |
|
|
2021
Q3 | $14.2M | Sell |
117,907
-12
| -0% | -$1.44K | 0.03% | 567 |
|
|
2021
Q2 | $13M | Sell |
117,919
-2,025
| -2% | -$223K | 0.03% | 607 |
|
|
2021
Q1 | $11.9M | Sell |
119,944
-54,893
| -31% | -$5.45M | 0.03% | 610 |
|
|
2020
Q4 | $16.8M | Sell |
174,837
-5,686
| -3% | -$548K | 0.04% | 491 |
|
|
2020
Q3 | $16.9M | Sell |
180,523
-63,262
| -26% | -$5.91M | 0.05% | 442 |
|
|
2020
Q2 | $20M | Buy |
243,785
+1,097
| +0.5% | +$90K | 0.06% | 368 |
|
|
2020
Q1 | $18.2M | Buy |
242,688
+75,873
| +45% | +$5.69M | 0.07% | 342 |
|
|
2019
Q4 | $15M | Buy |
166,815
+157,201
| +1,635% | +$14.1M | 0.04% | 459 |
|
|
2019
Q3 | $832K | Sell |
9,614
-133
| -1% | -$11.5K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $844K | Hold |
9,747
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $783K | Buy |
9,747
+2
| +0% | +$161 | ﹤0.01% | 1537 |
|
|
2018
Q4 | $703K | Buy |
9,745
+171
| +2% | +$12.3K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $696K | Sell |
9,574
-89,480
| -90% | -$6.5M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $6.77M | Sell |
99,054
-34
| -0% | -$2.32K | 0.02% | 591 |
|
|
2018
Q1 | $6.56M | Buy |
99,088
+89,223
| +904% | +$5.91M | 0.02% | 583 |
|
|
2017
Q4 | $667K | Buy |
9,865
+775
| +9% | +$52.4K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $600K | Buy |
9,090
+390
| +4% | +$25.7K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $554K | Buy |
8,700
+220
| +3% | +$14K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $533K | Buy |
8,480
+510
| +6% | +$32.1K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $455K | Buy |
7,970
+340
| +4% | +$19.4K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $385K | Buy |
7,630
+260
| +4% | +$13.1K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $378K | Buy |
7,370
+370
| +5% | +$19K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $334K | Buy |
7,000
+310
| +5% | +$14.8K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $294K | Sell |
6,690
-114,110
| -94% | -$5.01M | ﹤0.01% | 1595 |
|
|
2015
Q3 | $4.98M | Buy |
120,800
+114,330
| +1,767% | +$4.71M | 0.03% | 547 |
|
|
2015
Q2 | $253K | Buy |
6,470
+300
| +5% | +$11.7K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $250K | Buy |
6,170
+200
| +3% | +$8.1K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $240K | Hold |
5,970
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q3 | $233K | Sell |
5,970
-350
| -6% | -$13.7K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $240K | Hold |
6,320
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $216K | Sell |
6,320
-113,113
| -95% | -$3.87M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $3.97M | Buy |
119,433
+5,700
| +5% | +$189K | 0.02% | 482 |
|
|
2013
Q3 | $3.79M | Sell |
113,733
-22,092
| -16% | -$737K | 0.02% | 482 |
|
|
2013
Q2 | $4.61K | Buy |
+135,825
| New | +$4.61K | 0.03% | 442 |
|