US Bancorp’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 | $37.9M | Sell |
153,659
-7,766
| -5% | -$1.92M | 0.05% | 238 |
|
|
2025
Q1 | $39.1M | Sell |
161,425
-2,780
| -2% | -$673K | 0.05% | 220 |
|
|
2024
Q4 | $33M | Buy |
164,205
+408
| +0.2% | +$82.1K | 0.04% | 236 |
|
|
2024
Q3 | $32.9M | Sell |
163,797
-5,730
| -3% | -$1.15M | 0.04% | 250 |
|
|
2024
Q2 | $32.9M | Buy |
169,527
+10
| +0% | +$1.94K | 0.04% | 232 |
|
|
2024
Q1 | $32.5M | Sell |
169,517
-6,698
| -4% | -$1.28M | 0.05% | 237 |
|
|
2023
Q4 | $29.1M | Sell |
176,215
-7,318
| -4% | -$1.21M | 0.04% | 240 |
|
|
2023
Q3 | $26.2M | Sell |
183,533
-207
| -0.1% | -$29.5K | 0.04% | 252 |
|
|
2023
Q2 | $28.1M | Sell |
183,740
-3,026
| -2% | -$463K | 0.05% | 243 |
|
|
2023
Q1 | $25.3M | Buy |
186,766
+10,629
| +6% | +$1.44M | 0.04% | 259 |
|
|
2022
Q4 | $22.7M | Buy |
176,137
+8,812
| +5% | +$1.14M | 0.04% | 266 |
|
|
2022
Q3 | $22.8M | Sell |
167,325
-3,380
| -2% | -$460K | 0.05% | 231 |
|
|
2022
Q2 | $22.3M | Sell |
170,705
-1,276
| -0.7% | -$167K | 0.04% | 247 |
|
|
2022
Q1 | $22.8M | Sell |
171,981
-2,719
| -2% | -$360K | 0.04% | 274 |
|
|
2021
Q4 | $24.4M | Buy |
174,700
+2,333
| +1% | +$325K | 0.04% | 270 |
|
|
2021
Q3 | $20.7M | Buy |
172,367
+2,564
| +2% | +$308K | 0.04% | 283 |
|
|
2021
Q2 | $18.7M | Sell |
169,803
-580
| -0.3% | -$63.8K | 0.04% | 304 |
|
|
2021
Q1 | $16.9M | Sell |
170,383
-2,484
| -1% | -$247K | 0.03% | 306 |
|
|
2020
Q4 | $16.6M | Buy |
172,867
+5,005
| +3% | +$482K | 0.04% | 295 |
|
|
2020
Q3 | $15.7M | Buy |
167,862
+2,310
| +1% | +$216K | 0.04% | 289 |
|
|
2020
Q2 | $13.6M | Sell |
165,552
-5,323
| -3% | -$437K | 0.04% | 308 |
|
|
2020
Q1 | $12.8M | Sell |
170,875
-3,005
| -2% | -$226K | 0.04% | 285 |
|
|
2019
Q4 | $15.6M | Buy |
173,880
+116
| +0.1% | +$10.4K | 0.04% | 297 |
|
|
2019
Q3 | $15M | Sell |
173,764
-1,417
| -0.8% | -$123K | 0.04% | 298 |
|
|
2019
Q2 | $15.2M | Sell |
175,181
-2,885
| -2% | -$250K | 0.04% | 298 |
|
|
2019
Q1 | $14.3M | Sell |
178,066
-3,519
| -2% | -$283K | 0.04% | 300 |
|
|
2018
Q4 | $13.1M | Sell |
181,585
-7,303
| -4% | -$526K | 0.04% | 293 |
|
|
2018
Q3 | $13.7M | Sell |
188,888
-2,419
| -1% | -$176K | 0.04% | 309 |
|
|
2018
Q2 | $13.1M | Sell |
191,307
-5,279
| -3% | -$361K | 0.04% | 303 |
|
|
2018
Q1 | $13M | Sell |
196,586
-11,844
| -6% | -$784K | 0.04% | 304 |
|
|
2017
Q4 | $14.1M | Sell |
208,430
-2,659
| -1% | -$180K | 0.04% | 294 |
|
|
2017
Q3 | $13.9M | Sell |
211,089
-7,893
| -4% | -$521K | 0.04% | 285 |
|
|
2017
Q2 | $14M | Sell |
218,982
-1,475
| -0.7% | -$94K | 0.05% | 283 |
|
|
2017
Q1 | $13.8M | Sell |
220,457
-5,980
| -3% | -$376K | 0.05% | 287 |
|
|
2016
Q4 | $12.9M | Buy |
226,437
+6,670
| +3% | +$381K | 0.05% | 294 |
|
|
2016
Q3 | $11.1M | Sell |
219,767
-333
| -0.2% | -$16.8K | 0.04% | 313 |
|
|
2016
Q2 | $11.3M | Buy |
220,100
+4,290
| +2% | +$220K | 0.04% | 312 |
|
|
2016
Q1 | $10.3M | Sell |
215,810
-9,375
| -4% | -$447K | 0.04% | 322 |
|
|
2015
Q4 | $9.91M | Sell |
225,185
-2,987
| -1% | -$131K | 0.04% | 330 |
|
|
2015
Q3 | $9.4M | Sell |
228,172
-16,251
| -7% | -$670K | 0.04% | 333 |
|
|
2015
Q2 | $9.57M | Sell |
244,423
-10,137
| -4% | -$397K | 0.04% | 346 |
|
|
2015
Q1 | $10.3M | Sell |
254,560
-3,596
| -1% | -$146K | 0.04% | 329 |
|
|
2014
Q4 | $10.4M | Buy |
258,156
+186
| +0.1% | +$7.49K | 0.04% | 329 |
|
|
2014
Q3 | $10.1M | Sell |
257,970
-1,164
| -0.4% | -$45.4K | 0.04% | 314 |
|
|
2014
Q2 | $9.84M | Sell |
259,134
-2,794
| -1% | -$106K | 0.04% | 323 |
|
|
2014
Q1 | $8.95M | Sell |
261,928
-10,459
| -4% | -$357K | 0.04% | 328 |
|
|
2013
Q4 | $9.04M | Sell |
272,387
-11,986
| -4% | -$398K | 0.04% | 322 |
|
|
2013
Q3 | $9.49M | Sell |
284,373
-246
| -0.1% | -$8.21K | 0.04% | 302 |
|
|
2013
Q2 | $9.66M | Buy |
+284,619
| New | +$9.66M | 0.04% | 291 |
|