VOYA Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
79,699
-1,413
| -2% | -$348K | 0.02% | 537 |
|
|
2025
Q1 | $19.6M | Sell |
81,112
-1,431
| -2% | -$347K | 0.02% | 528 |
|
|
2024
Q4 | $16.6M | Sell |
82,543
-5,055
| -6% | -$1.02M | 0.02% | 599 |
|
|
2024
Q3 | $17.6M | Buy |
87,598
+11,234
| +15% | +$2.26M | 0.02% | 588 |
|
|
2024
Q2 | $14.8M | Buy |
76,364
+9,175
| +14% | +$1.78M | 0.01% | 642 |
|
|
2024
Q1 | $12.9M | Sell |
67,189
-3,129
| -4% | -$599K | 0.01% | 669 |
|
|
2023
Q4 | $11.6M | Sell |
70,318
-1,063
| -1% | -$175K | 0.01% | 692 |
|
|
2023
Q3 | $10.2M | Sell |
71,381
-1,714
| -2% | -$244K | 0.01% | 701 |
|
|
2023
Q2 | $11.2M | Sell |
73,095
-4,925
| -6% | -$754K | 0.01% | 685 |
|
|
2023
Q1 | $10.5M | Sell |
78,020
-766
| -1% | -$104K | 0.01% | 716 |
|
|
2022
Q4 | $10.2M | Buy |
78,786
+766
| +1% | +$98.8K | 0.01% | 721 |
|
|
2022
Q3 | $10.6M | Sell |
78,020
-1,566
| -2% | -$213K | 0.01% | 685 |
|
|
2022
Q2 | $10.4M | Sell |
79,586
-81
| -0.1% | -$10.6K | 0.03% | 482 |
|
|
2022
Q1 | $10.6M | Sell |
79,667
-1,407
| -2% | -$186K | 0.02% | 602 |
|
|
2021
Q4 | $11.3M | Sell |
81,074
-57,406
| -41% | -$8.01M | 0.02% | 561 |
|
|
2021
Q3 | $16.6M | Sell |
138,480
-59,177
| -30% | -$7.1M | 0.03% | 393 |
|
|
2021
Q2 | $21.7M | Sell |
197,657
-21,036
| -10% | -$2.31M | 0.04% | 321 |
|
|
2021
Q1 | $21.7M | Sell |
218,693
-43,467
| -17% | -$4.32M | 0.04% | 323 |
|
|
2020
Q4 | $25.2M | Sell |
262,160
-2,521
| -1% | -$243K | 0.05% | 296 |
|
|
2020
Q3 | $24.7M | Sell |
264,681
-17,346
| -6% | -$1.62M | 0.05% | 275 |
|
|
2020
Q2 | $23.1M | Sell |
282,027
-3,352
| -1% | -$275K | 0.05% | 281 |
|
|
2020
Q1 | $21.4M | Buy |
285,379
+24,918
| +10% | +$1.87M | 0.06% | 281 |
|
|
2019
Q4 | $23.3M | Sell |
260,461
-12,077
| -4% | -$1.08M | 0.05% | 329 |
|
|
2019
Q3 | $23.6M | Sell |
272,538
-9,974
| -4% | -$863K | 0.05% | 330 |
|
|
2019
Q2 | $24.5M | Buy |
282,512
+84,043
| +42% | +$7.28M | 0.05% | 340 |
|
|
2019
Q1 | $16M | Sell |
198,469
-3,441
| -2% | -$277K | 0.04% | 436 |
|
|
2018
Q4 | $14.6M | Sell |
201,910
-6,391
| -3% | -$461K | 0.04% | 445 |
|
|
2018
Q3 | $15.1M | Sell |
208,301
-6,613
| -3% | -$480K | 0.03% | 495 |
|
|
2018
Q2 | $14.7M | Buy |
214,914
+69,974
| +48% | +$4.78M | 0.03% | 513 |
|
|
2018
Q1 | $9.6M | Sell |
144,940
-12,224
| -8% | -$810K | 0.02% | 604 |
|
|
2017
Q4 | $10.6M | Sell |
157,164
-9,401
| -6% | -$636K | 0.02% | 591 |
|
|
2017
Q3 | $11M | Sell |
166,565
-54,405
| -25% | -$3.59M | 0.02% | 571 |
|
|
2017
Q2 | $14.1M | Buy |
220,970
+1,849
| +0.8% | +$118K | 0.03% | 497 |
|
|
2017
Q1 | $13.8M | Sell |
219,121
-2,996
| -1% | -$188K | 0.03% | 517 |
|
|
2016
Q4 | $12.7M | Buy |
222,117
+82,671
| +59% | +$4.72M | 0.03% | 504 |
|
|
2016
Q3 | $7.04K | Buy |
139,446
+1,979
| +1% | +$100 | 0.01% | 700 |
|
|
2016
Q2 | $7.05M | Sell |
137,467
-611
| -0.4% | -$31.3K | 0.02% | 679 |
|
|
2016
Q1 | $6.58M | Sell |
138,078
-3,560
| -3% | -$170K | 0.02% | 673 |
|
|
2015
Q4 | $6.23M | Sell |
141,638
-7,136
| -5% | -$314K | 0.02% | 712 |
|
|
2015
Q3 | $6.13M | Sell |
148,774
-1,738
| -1% | -$71.6K | 0.02% | 709 |
|
|
2015
Q2 | $5.9M | Sell |
150,512
-79,072
| -34% | -$3.1M | 0.01% | 744 |
|
|
2015
Q1 | $9.31M | Sell |
229,584
-3,589
| -2% | -$146K | 0.02% | 615 |
|
|
2014
Q4 | $9.39M | Buy |
233,173
+53,877
| +30% | +$2.17M | 0.02% | 609 |
|
|
2014
Q3 | $7M | Sell |
179,296
-9,847
| -5% | -$384K | 0.02% | 695 |
|
|
2014
Q2 | $7.18M | Sell |
189,143
-121,317
| -39% | -$4.61M | 0.02% | 714 |
|
|
2014
Q1 | $10.6M | Sell |
310,460
-9,090
| -3% | -$311K | 0.02% | 571 |
|
|
2013
Q4 | $10.6M | Sell |
319,550
-640
| -0.2% | -$21.2K | 0.02% | 567 |
|
|
2013
Q3 | $10.7M | Sell |
320,190
-12,156
| -4% | -$406K | 0.03% | 547 |
|
|
2013
Q2 | $11.3M | Buy |
+332,346
| New | +$11.3M | 0.03% | 500 |
|