Adams Diversified Equity Fund’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 | $16.9M | Buy |
+68,500
| New | +$16.9M | 0.61% | 51 |
|
|
2024
Q4 | – | Sell |
-99,000
| Closed | -$19.9M | – | 108 |
|
|
2024
Q3 | $19.9M | Sell |
99,000
-33,500
| -25% | -$6.73M | 0.73% | 45 |
|
|
2024
Q2 | $25.8M | Hold |
132,500
| – | – | 0.88% | 32 |
|
|
2024
Q1 | $25.4M | Sell |
132,500
-15,700
| -11% | -$3.01M | 0.9% | 42 |
|
|
2023
Q4 | $24.4M | Hold |
148,200
| – | – | 0.96% | 41 |
|
|
2023
Q3 | $21.1M | Buy |
+148,200
| New | +$21.1M | 0.9% | 47 |
|
|
2020
Q1 | – | Sell |
-108,900
| Closed | -$9.76M | – | 106 |
|
|
2019
Q4 | $9.76M | Sell |
108,900
-114,300
| -51% | -$10.2M | 0.5% | 74 |
|
|
2019
Q3 | $19.3M | Buy |
223,200
+19,700
| +10% | +$1.71M | 1.03% | 37 |
|
|
2019
Q2 | $17.6M | Buy |
203,500
+91,100
| +81% | +$7.89M | 0.94% | 45 |
|
|
2019
Q1 | $9.04M | Buy |
+112,400
| New | +$9.04M | 0.5% | 73 |
|