Zurich Cantonal Bank’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 | $22.3M | Buy |
90,320
+5,542
| +7% | +$1.37M | 0.05% | 299 |
|
|
2025
Q1 | $20.5M | Sell |
84,778
-6,492
| -7% | -$1.57M | 0.06% | 294 |
|
|
2024
Q4 | $18.4M | Sell |
91,270
-1,557
| -2% | -$313K | 0.05% | 309 |
|
|
2024
Q3 | $18.6M | Buy |
92,827
+13,211
| +17% | +$2.65M | 0.06% | 297 |
|
|
2024
Q2 | $15.5M | Sell |
79,616
-6,515
| -8% | -$1.27M | 0.05% | 324 |
|
|
2024
Q1 | $16.5M | Sell |
86,131
-2,762
| -3% | -$529K | 0.06% | 295 |
|
|
2023
Q4 | $14.7M | Sell |
88,893
-1,776
| -2% | -$293K | 0.06% | 302 |
|
|
2023
Q3 | $12.9M | Buy |
90,669
+284
| +0.3% | +$40.5K | 0.06% | 296 |
|
|
2023
Q2 | $13.8M | Buy |
90,385
+18,670
| +26% | +$2.86M | 0.06% | 277 |
|
|
2023
Q1 | $9.7M | Sell |
71,715
-1,861
| -3% | -$252K | 0.05% | 347 |
|
|
2022
Q4 | $9.49M | Sell |
73,576
-76,847
| -51% | -$9.91M | 0.05% | 338 |
|
|
2022
Q3 | $20.5M | Sell |
150,423
-28,802
| -16% | -$3.92M | 0.12% | 162 |
|
|
2022
Q2 | $23.5M | Buy |
179,225
+33,836
| +23% | +$4.43M | 0.14% | 131 |
|
|
2022
Q1 | $19.3M | Buy |
145,389
+87,960
| +153% | +$11.7M | 0.09% | 192 |
|
|
2021
Q4 | $8.01M | Sell |
57,429
-11,140
| -16% | -$1.55M | 0.04% | 404 |
|
|
2021
Q3 | $8.23M | Sell |
68,569
-2,475
| -3% | -$297K | 0.04% | 373 |
|
|
2021
Q2 | $7.82M | Buy |
71,044
+20,717
| +41% | +$2.28M | 0.04% | 379 |
|
|
2021
Q1 | $5M | Sell |
50,327
-47,390
| -48% | -$4.71M | 0.03% | 480 |
|
|
2020
Q4 | $9.41M | Sell |
97,717
-45,349
| -32% | -$4.37M | 0.06% | 319 |
|
|
2020
Q3 | $13.4M | Sell |
143,066
-36,434
| -20% | -$3.4M | 0.09% | 193 |
|
|
2020
Q2 | $14.7M | Sell |
179,500
-17,693
| -9% | -$1.45M | 0.13% | 155 |
|
|
2020
Q1 | $14.8M | Buy |
197,193
+8,003
| +4% | +$601K | 0.14% | 154 |
|
|
2019
Q4 | $17M | Buy |
189,190
+3,959
| +2% | +$355K | 0.13% | 173 |
|
|
2019
Q3 | $16M | Sell |
185,231
-3,422
| -2% | -$296K | 0.13% | 163 |
|
|
2019
Q2 | $16.3M | Buy |
188,653
+1,062
| +0.6% | +$92K | 0.14% | 160 |
|
|
2019
Q1 | $15.1M | Buy |
187,591
+21,615
| +13% | +$1.74M | 0.14% | 170 |
|
|
2018
Q4 | $12M | Sell |
165,976
-41,550
| -20% | -$3M | 0.12% | 194 |
|
|
2018
Q3 | $15.1M | Buy |
207,526
+26,183
| +14% | +$1.9M | 0.13% | 187 |
|
|
2018
Q2 | $12.4M | Buy |
181,343
+35,304
| +24% | +$2.41M | 0.11% | 220 |
|
|
2018
Q1 | $9.67M | Buy |
146,039
+78,352
| +116% | +$5.19M | 0.09% | 272 |
|
|
2017
Q4 | $4.58M | Sell |
67,687
-102,797
| -60% | -$6.95M | 0.04% | 426 |
|
|
2017
Q3 | $11.3M | Buy |
170,484
+17,965
| +12% | +$1.19M | 0.1% | 227 |
|
|
2017
Q2 | $9.72M | Sell |
152,519
-13,067
| -8% | -$833K | 0.1% | 244 |
|
|
2017
Q1 | $10.4M | Buy |
165,586
+645
| +0.4% | +$40.5K | 0.1% | 215 |
|
|
2016
Q4 | $9.41M | Sell |
164,941
-29,016
| -15% | -$1.66M | 0.1% | 224 |
|
|
2016
Q3 | $9.79M | Buy |
193,957
+15,794
| +9% | +$797K | 0.1% | 218 |
|
|
2016
Q2 | $9.14M | Buy |
178,163
+4,927
| +3% | +$253K | 0.12% | 179 |
|
|
2016
Q1 | $8.26M | Sell |
173,236
-10,573
| -6% | -$504K | 0.1% | 205 |
|
|
2015
Q4 | $8.09M | Buy |
183,809
+42,643
| +30% | +$1.88M | 0.1% | 192 |
|
|
2015
Q3 | $5.82M | Buy |
141,166
+664
| +0.5% | +$27.4K | 0.08% | 226 |
|
|
2015
Q2 | $5.5M | Buy |
140,502
+23,780
| +20% | +$932K | 0.08% | 260 |
|
|
2015
Q1 | $4.73M | Buy |
116,722
+61,366
| +111% | +$2.49M | 0.07% | 295 |
|
|
2014
Q4 | $2.23M | Sell |
55,356
-6,040
| -10% | -$243K | 0.07% | 346 |
|
|
2014
Q3 | $2.4M | Sell |
61,396
-26,778
| -30% | -$1.05M | 0.08% | 305 |
|
|
2014
Q2 | $3.35M | Buy |
88,174
+2,509
| +3% | +$95.3K | 0.1% | 263 |
|
|
2014
Q1 | $2.93M | Buy |
85,665
+4,781
| +6% | +$163K | 0.09% | 261 |
|
|
2013
Q4 | $2.69M | Sell |
80,884
-4,922
| -6% | -$163K | 0.09% | 263 |
|
|
2013
Q3 | $2.86M | Buy |
85,806
+46,619
| +119% | +$1.55M | 0.1% | 226 |
|
|
2013
Q2 | $1.33M | Buy |
+39,187
| New | +$1.33M | 0.05% | 358 |
|