United Services Automobile Association’s Republic Services RSG Stock Holding History

United Services Automobile Association’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,685	Closed	-$1.12M	–	830
2025 Q1	$1.12M	Buy	+4,685	New	+$1.12M	0.03%	250
2020 Q2	–	Sell	-10,731	Closed	-$805K	–	248
2020 Q1	$805K	Hold	10,731	–	–	0.01%	231
2019 Q4	$962K	Hold	10,731	–	–	0.01%	266
2019 Q3	$929K	Sell	10,731 -692,364	-98%	-$59.9M	0.01%	282
2019 Q2	$60.9M	Sell	703,095 -260,215	-27%	-$22.5M	0.15%	162
2019 Q1	$77.4M	Buy	963,310 +38,508	+4%	+$3.1M	0.2%	117
2018 Q4	$66.7M	Buy	924,802 +127,478	+16%	+$9.19M	0.19%	128
2018 Q3	$57.9M	Sell	797,324 -21,563	-3%	-$1.57M	0.15%	168
2018 Q2	$56M	Buy	818,887 +8,466	+1%	+$579K	0.15%	162
2018 Q1	$53.7M	Sell	810,421 -47,753	-6%	-$3.16M	0.14%	168
2017 Q4	$58M	Buy	858,174 +10,110	+1%	+$684K	0.16%	150
2017 Q3	$56M	Buy	848,064 +36,398	+4%	+$2.4M	0.16%	149
2017 Q2	$51.7M	Buy	811,666 +7,865	+1%	+$501K	0.16%	160
2017 Q1	$50.5M	Sell	803,801 -113,074	-12%	-$7.1M	0.16%	159
2016 Q4	$52.3M	Sell	916,875 -39,185	-4%	-$2.24M	0.18%	133
2016 Q3	$48.2M	Sell	956,060 -11,168	-1%	-$563K	0.16%	150
2016 Q2	$49.6M	Sell	967,228 -122,382	-11%	-$6.28M	0.18%	134
2016 Q1	$51.9M	Sell	1,089,610 -96,570	-8%	-$4.6M	0.19%	128
2015 Q4	$52.2M	Sell	1,186,180 -141,984	-11%	-$6.25M	0.19%	130
2015 Q3	$54.7M	Sell	1,328,164 -336,146	-20%	-$13.8M	0.2%	113
2015 Q2	$65.2M	Sell	1,664,310 -67,976	-4%	-$2.66M	0.23%	99
2015 Q1	$70.3M	Sell	1,732,286 -49,165	-3%	-$1.99M	0.25%	94
2014 Q4	$71.7M	Buy	1,781,451 +46,616	+3%	+$1.88M	0.25%	90
2014 Q3	$67.7M	Buy	1,734,835 +147,194	+9%	+$5.74M	0.24%	92
2014 Q2	$60.3M	Buy	1,587,641 +191,975	+14%	+$7.29M	0.22%	101
2014 Q1	$47.7M	Buy	1,395,666 +10,431	+0.8%	+$356K	0.19%	123
2013 Q4	$46M	Buy	1,385,235 +480,187	+53%	+$15.9M	0.18%	129
2013 Q3	$30.2M	Buy	905,048 +305,285	+51%	+$10.2M	0.13%	188
2013 Q2	$20.4M	Buy	+599,763	New	+$20.4M	0.09%	240