Unigestion Holding’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.4M | Sell |
137,959
-680
| -0.5% | -$165K | 1.96% | 14 |
|
|
2024
Q4 | $27.9M | Sell |
138,639
-41,064
| -23% | -$8.26M | 1.61% | 21 |
|
|
2024
Q3 | $36.1M | Buy |
179,703
+52,056
| +41% | +$10.5M | 1.74% | 20 |
|
|
2024
Q2 | $21M | Sell |
127,647
-64,562
| -34% | -$10.6M | 1.16% | 38 |
|
|
2024
Q1 | $36.8M | Buy |
192,209
+64,562
| +51% | +$12.4M | 1.8% | 18 |
|
|
2023
Q4 | $21M | Buy |
127,647
+122,044
| +2,178% | +$20.1M | 1.16% | 38 |
|
|
2023
Q3 | $812K | Buy |
5,603
+2,804
| +100% | +$407K | 0.05% | 128 |
|
|
2023
Q2 | $424K | Sell |
2,799
-444
| -14% | -$67.2K | 0.02% | 193 |
|
|
2023
Q1 | $437K | Sell |
3,243
-1,266
| -28% | -$171K | 0.02% | 205 |
|
|
2022
Q4 | $590K | Sell |
4,509
-6,197
| -58% | -$810K | 0.03% | 194 |
|
|
2022
Q3 | $1.47M | Sell |
10,706
-871
| -8% | -$120K | 0.09% | 120 |
|
|
2022
Q2 | $1.52M | Buy |
+11,577
| New | +$1.52M | 0.08% | 110 |
|
|
2020
Q4 | – | Sell |
-10,554
| Closed | -$985K | – | 245 |
|
|
2020
Q3 | $985K | Sell |
10,554
-11,939
| -53% | -$1.11M | 0.03% | 126 |
|
|
2020
Q2 | $1.85M | Sell |
22,493
-168,509
| -88% | -$13.8M | 0.06% | 107 |
|
|
2020
Q1 | $14.3M | Buy |
+191,002
| New | +$14.3M | 0.53% | 52 |
|
|
2019
Q3 | $41.7M | Sell |
481,246
-123,328
| -20% | -$10.7M | 1.15% | 33 |
|
|
2019
Q2 | $52.4M | Buy |
604,574
+48,916
| +9% | +$4.24M | 1.4% | 21 |
|
|
2019
Q1 | $44.7M | Sell |
555,658
-2,814
| -0.5% | -$226K | 1.19% | 29 |
|
|
2018
Q4 | $40.3M | Sell |
558,472
-178,221
| -24% | -$12.8M | 1.01% | 33 |
|
|
2018
Q3 | $53.5M | Sell |
736,693
-250,145
| -25% | -$18.2M | 1.13% | 25 |
|
|
2018
Q2 | $67.5M | Buy |
+986,838
| New | +$67.5M | 1.34% | 15 |
|