Vontobel 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
Q2 | $11.5M | Sell |
46,438
-803
| -2% | -$198K | 0.04% | 222 |
|
|
2025
Q1 | $11.4M | Buy |
47,241
+624
| +1% | +$151K | 0.04% | 211 |
|
|
2024
Q4 | $9.38M | Buy |
46,617
+856
| +2% | +$172K | 0.03% | 234 |
|
|
2024
Q3 | $9.19M | Sell |
45,761
-4,153
| -8% | -$834K | 0.03% | 232 |
|
|
2024
Q2 | $9.7M | Sell |
49,914
-1,636
| -3% | -$318K | 0.03% | 221 |
|
|
2024
Q1 | $9.87M | Sell |
51,550
-3,121
| -6% | -$597K | 0.08% | 206 |
|
|
2023
Q4 | $9.02M | Sell |
54,671
-1,526
| -3% | -$252K | 0.08% | 213 |
|
|
2023
Q3 | $8.01M | Sell |
56,197
-8,791
| -14% | -$1.25M | 0.07% | 223 |
|
|
2023
Q2 | $9.95M | Buy |
64,988
+566
| +0.9% | +$86.7K | 0.09% | 211 |
|
|
2023
Q1 | $8.71M | Sell |
64,422
-7,001
| -10% | -$947K | 0.08% | 223 |
|
|
2022
Q4 | $9.24M | Buy |
71,423
+629
| +0.9% | +$81.4K | 0.09% | 208 |
|
|
2022
Q3 | $9.73M | Buy |
70,794
+59,378
| +520% | +$8.16M | 0.11% | 174 |
|
|
2022
Q2 | $1.49M | Buy |
11,416
+7,531
| +194% | +$981K | 0.02% | 444 |
|
|
2022
Q1 | $523K | Buy |
3,885
+998
| +35% | +$134K | ﹤0.01% | 780 |
|
|
2021
Q4 | $400K | Sell |
2,887
-9,325
| -76% | -$1.29M | ﹤0.01% | 858 |
|
|
2021
Q3 | $1.47M | Buy |
12,212
+1,284
| +12% | +$154K | 0.01% | 521 |
|
|
2021
Q2 | $1.2M | Buy |
10,928
+762
| +7% | +$83.6K | 0.01% | 552 |
|
|
2021
Q1 | $1.01M | Buy |
10,166
+1,859
| +22% | +$185K | 0.01% | 526 |
|
|
2020
Q4 | $762K | Buy |
+8,307
| New | +$762K | 0.01% | 531 |
|