Tokio Marine Asset Management’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 | $1.78M | Buy |
7,199
+725
| +11% | +$179K | 0.07% | 219 |
|
|
2025
Q1 | $1.57M | Buy |
6,474
+319
| +5% | +$77.2K | 0.06% | 245 |
|
|
2024
Q4 | $1.24M | Hold |
6,155
| – | – | 0.04% | 287 |
|
|
2024
Q3 | $1.24M | Buy |
6,155
+534
| +10% | +$107K | 0.05% | 252 |
|
|
2024
Q2 | $1.09M | Buy |
5,621
+405
| +8% | +$78.7K | 0.05% | 257 |
|
|
2024
Q1 | $999K | Buy |
5,216
+292
| +6% | +$55.9K | 0.05% | 272 |
|
|
2023
Q4 | $812K | Buy |
4,924
+502
| +11% | +$82.8K | 0.04% | 287 |
|
|
2023
Q3 | $630K | Buy |
4,422
+358
| +9% | +$51K | 0.04% | 311 |
|
|
2023
Q2 | $622K | Buy |
4,064
+219
| +6% | +$33.5K | 0.04% | 309 |
|
|
2023
Q1 | $520K | Buy |
3,845
+564
| +17% | +$76.3K | 0.04% | 331 |
|
|
2022
Q4 | $423K | Buy |
3,281
+265
| +9% | +$34.2K | 0.03% | 345 |
|
|
2022
Q3 | $410K | Buy |
3,016
+361
| +14% | +$49.1K | 0.03% | 313 |
|
|
2022
Q2 | $347K | Buy |
2,655
+406
| +18% | +$53.1K | 0.03% | 338 |
|
|
2022
Q1 | $298K | Buy |
2,249
+615
| +38% | +$81.5K | 0.02% | 377 |
|
|
2021
Q4 | $228K | Buy |
+1,634
| New | +$228K | 0.02% | 468 |
|
|
2021
Q1 | – | Sell |
-2,806
| Closed | -$270K | – | 399 |
|
|
2020
Q4 | $270K | Buy |
+2,806
| New | +$270K | 0.03% | 273 |
|
|
2017
Q3 | – | Sell |
-3,365
| Closed | -$214K | – | 377 |
|
|
2017
Q2 | $214K | Sell |
3,365
-767
| -19% | -$48.8K | 0.03% | 374 |
|
|
2017
Q1 | $260K | Sell |
4,132
-1,656
| -29% | -$104K | 0.03% | 368 |
|
|
2016
Q4 | $330K | Sell |
5,788
-1,683
| -23% | -$96K | 0.04% | 312 |
|
|
2016
Q3 | $377K | Sell |
7,471
-1,328
| -15% | -$67K | 0.04% | 357 |
|
|
2016
Q2 | $451K | Buy |
8,799
+925
| +12% | +$47.4K | 0.05% | 325 |
|
|
2016
Q1 | $375K | Sell |
7,874
-1,620
| -17% | -$77.2K | 0.04% | 375 |
|
|
2015
Q4 | $418K | Sell |
9,494
-451
| -5% | -$19.9K | 0.05% | 355 |
|
|
2015
Q3 | $410K | Sell |
9,945
-1,111
| -10% | -$45.8K | 0.04% | 379 |
|
|
2015
Q2 | $433K | Sell |
11,056
-771
| -7% | -$30.2K | 0.04% | 384 |
|
|
2015
Q1 | $480K | Sell |
11,827
-4,792
| -29% | -$194K | 0.04% | 411 |
|
|
2014
Q4 | $669K | Sell |
16,619
-2,055
| -11% | -$82.7K | 0.06% | 329 |
|
|
2014
Q3 | $729K | Hold |
18,674
| – | – | 0.05% | 387 |
|
|
2014
Q2 | $709K | Sell |
18,674
-4,807
| -20% | -$183K | 0.05% | 423 |
|
|
2014
Q1 | $802K | Sell |
23,481
-1,900
| -7% | -$64.9K | 0.05% | 392 |
|
|
2013
Q4 | $843K | Hold |
25,381
| – | – | 0.05% | 386 |
|
|
2013
Q3 | $847K | Hold |
25,381
| – | – | 0.05% | 387 |
|
|
2013
Q2 | $861K | Buy |
+25,381
| New | +$861K | 0.05% | 379 |
|