Toronto Dominion Bank’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 | $42.4M | Buy |
171,929
+24,685
| +17% | +$6.09M | 0.07% | 173 |
|
2025
Q1 | $35.7M | Buy |
147,244
+33,992
| +30% | +$8.23M | 0.07% | 165 |
|
2024
Q4 | $22.8M | Buy |
113,252
+7,735
| +7% | +$1.56M | 0.04% | 257 |
|
2024
Q3 | $21.2M | Buy |
105,517
+2,144
| +2% | +$431K | 0.04% | 246 |
|
2024
Q2 | $20.1M | Sell |
103,373
-15,469
| -13% | -$3.01M | 0.03% | 259 |
|
2024
Q1 | $22.8M | Buy |
118,842
+3,310
| +3% | +$634K | 0.04% | 271 |
|
2023
Q4 | $19.1M | Buy |
115,532
+1,369
| +1% | +$226K | 0.03% | 329 |
|
2023
Q3 | $16.3M | Sell |
114,163
-29,648
| -21% | -$4.23M | 0.03% | 326 |
|
2023
Q2 | $22M | Sell |
143,811
-16,756
| -10% | -$2.56M | 0.03% | 291 |
|
2023
Q1 | $21.7M | Sell |
160,567
-5,251
| -3% | -$710K | 0.04% | 262 |
|
2022
Q4 | $21.4M | Buy |
165,818
+66,054
| +66% | +$8.52M | 0.03% | 268 |
|
2022
Q3 | $13.6M | Sell |
99,764
-3,782
| -4% | -$514K | 0.02% | 321 |
|
2022
Q2 | $13.5M | Sell |
103,546
-16,049
| -13% | -$2.1M | 0.03% | 343 |
|
2022
Q1 | $15.8M | Sell |
119,595
-22,813
| -16% | -$3.02M | 0.02% | 345 |
|
2021
Q4 | $19.9M | Buy |
142,408
+35,163
| +33% | +$4.9M | 0.03% | 346 |
|
2021
Q3 | $12.9M | Sell |
107,245
-23,578
| -18% | -$2.83M | 0.02% | 389 |
|
2021
Q2 | $14.4M | Buy |
130,823
+11,158
| +9% | +$1.23M | 0.02% | 374 |
|
2021
Q1 | $11.9M | Sell |
119,665
-22,174
| -16% | -$2.2M | 0.02% | 389 |
|
2020
Q4 | $13.7M | Buy |
141,839
+22,939
| +19% | +$2.21M | 0.03% | 348 |
|
2020
Q3 | $11.1M | Sell |
118,900
-2,401
| -2% | -$224K | 0.03% | 339 |
|
2020
Q2 | $9.95M | Sell |
121,301
-14,156
| -10% | -$1.16M | 0.03% | 425 |
|
2020
Q1 | $10.2M | Sell |
135,457
-17,884
| -12% | -$1.34M | 0.03% | 328 |
|
2019
Q4 | $13.7M | Buy |
153,341
+13,143
| +9% | +$1.18M | 0.02% | 366 |
|
2019
Q3 | $12.1M | Sell |
140,198
-131,840
| -48% | -$11.4M | 0.03% | 345 |
|
2019
Q2 | $11.8M | Buy |
272,038
+122,108
| +81% | +$5.29M | 0.03% | 358 |
|
2019
Q1 | $12M | Buy |
149,930
+20,622
| +16% | +$1.66M | 0.02% | 350 |
|
2018
Q4 | $9.32M | Sell |
129,308
-18,005
| -12% | -$1.3M | 0.02% | 348 |
|
2018
Q3 | $10.7M | Sell |
147,313
-1,294
| -0.9% | -$94K | 0.02% | 381 |
|
2018
Q2 | $10.2M | Buy |
148,607
+22,337
| +18% | +$1.53M | 0.02% | 381 |
|
2018
Q1 | $8.36M | Buy |
126,270
+23,113
| +22% | +$1.53M | 0.02% | 375 |
|
2017
Q4 | $6.98M | Buy |
103,157
+11,777
| +13% | +$796K | 0.02% | 367 |
|
2017
Q3 | $6.04M | Buy |
91,380
+9,214
| +11% | +$609K | 0.02% | 368 |
|
2017
Q2 | $5.24M | Sell |
82,166
-16,980
| -17% | -$1.08M | 0.02% | 388 |
|
2017
Q1 | $6.23M | Buy |
99,146
+20,793
| +27% | +$1.31M | 0.02% | 310 |
|
2016
Q4 | $4.47M | Buy |
78,353
+33,066
| +73% | +$1.89M | 0.01% | 280 |
|
2016
Q3 | $2.29M | Buy |
45,287
+5,548
| +14% | +$280K | 0.01% | 194 |
|
2016
Q2 | $2.04M | Buy |
39,739
+2,456
| +7% | +$126K | 0.01% | 152 |
|
2016
Q1 | $1.78M | Buy |
37,283
+29,939
| +408% | +$1.43M | 0.01% | 139 |
|
2015
Q4 | $323K | Sell |
7,344
-322
| -4% | -$14.2K | ﹤0.01% | 524 |
|
2015
Q3 | $316K | Buy |
7,666
+783
| +11% | +$32.3K | ﹤0.01% | 519 |
|
2015
Q2 | $270K | Sell |
6,883
-12
| -0.2% | -$471 | ﹤0.01% | 573 |
|
2015
Q1 | $280K | Sell |
6,895
-3,520
| -34% | -$143K | ﹤0.01% | 557 |
|
2014
Q4 | $419K | Buy |
10,415
+5,648
| +118% | +$227K | ﹤0.01% | 524 |
|
2014
Q3 | $186K | Sell |
4,767
-276
| -5% | -$10.8K | ﹤0.01% | 508 |
|
2014
Q2 | $191K | Buy |
5,043
+725
| +17% | +$27.5K | ﹤0.01% | 582 |
|
2014
Q1 | $148K | Buy |
4,318
+8
| +0.2% | +$274 | ﹤0.01% | 601 |
|
2013
Q4 | $143K | Buy |
+4,310
| New | +$143K | ﹤0.01% | 611 |
|