Anchor Investment Management’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 | $9.2M | Sell |
37,305
-2,028
| -5% | -$500K | 0.81% | 28 |
|
|
2025
Q1 | $9.52M | Buy |
39,333
+294
| +0.8% | +$71.2K | 0.89% | 27 |
|
|
2024
Q4 | $7.85M | Buy |
39,039
+538
| +1% | +$108K | 0.73% | 31 |
|
|
2024
Q3 | $7.73M | Buy |
38,501
+1,204
| +3% | +$242K | 0.73% | 33 |
|
|
2024
Q2 | $7.25M | Buy |
37,297
+640
| +2% | +$124K | 0.75% | 32 |
|
|
2024
Q1 | $7.02M | Buy |
36,657
+630
| +2% | +$121K | 0.74% | 34 |
|
|
2023
Q4 | $5.94M | Buy |
36,027
+6,102
| +20% | +$1.01M | 0.68% | 35 |
|
|
2023
Q3 | $4.26M | Buy |
29,925
+862
| +3% | +$123K | 0.56% | 46 |
|
|
2023
Q2 | $4.45M | Buy |
29,063
+422
| +1% | +$64.6K | 0.57% | 49 |
|
|
2023
Q1 | $3.87M | Buy |
28,641
+916
| +3% | +$124K | 0.53% | 53 |
|
|
2022
Q4 | $3.58M | Buy |
27,725
+395
| +1% | +$51K | 0.51% | 54 |
|
|
2022
Q3 | $3.72M | Sell |
27,330
-1,167
| -4% | -$159K | 0.58% | 47 |
|
|
2022
Q2 | $3.73M | Sell |
28,497
-52
| -0.2% | -$6.81K | 0.54% | 49 |
|
|
2022
Q1 | $3.78M | Buy |
28,549
+654
| +2% | +$86.7K | 0.48% | 59 |
|
|
2021
Q4 | $3.89M | Buy |
27,895
+178
| +0.6% | +$24.8K | 0.48% | 61 |
|
|
2021
Q3 | $3.33M | Sell |
27,717
-5,813
| -17% | -$698K | 0.46% | 65 |
|
|
2021
Q2 | $3.69M | Buy |
33,530
+2,342
| +8% | +$258K | 0.51% | 55 |
|
|
2021
Q1 | $3.1M | Buy |
31,188
+3,832
| +14% | +$381K | 0.47% | 65 |
|
|
2020
Q4 | $2.63M | Buy |
27,356
+1,077
| +4% | +$104K | 0.47% | 64 |
|
|
2020
Q3 | $2.45M | Buy |
26,279
+1,746
| +7% | +$163K | 0.5% | 61 |
|
|
2020
Q2 | $2.01M | Buy |
24,533
+80
| +0.3% | +$6.56K | 0.45% | 65 |
|
|
2020
Q1 | $1.84M | Buy |
24,453
+2,908
| +13% | +$218K | 0.47% | 67 |
|
|
2019
Q4 | $1.93M | Buy |
21,545
+918
| +4% | +$82.3K | 0.41% | 77 |
|
|
2019
Q3 | $1.79M | Buy |
20,627
+1,050
| +5% | +$90.9K | 0.41% | 76 |
|
|
2019
Q2 | $1.7M | Buy |
19,577
+783
| +4% | +$67.8K | 0.4% | 71 |
|
|
2019
Q1 | $1.51M | Buy |
18,794
+1,640
| +10% | +$132K | 0.38% | 75 |
|
|
2018
Q4 | $1.24M | Sell |
17,154
-7,432
| -30% | -$536K | 0.35% | 79 |
|
|
2018
Q3 | $1.79M | Buy |
24,586
+48
| +0.2% | +$3.49K | 0.41% | 68 |
|
|
2018
Q2 | $1.68M | Buy |
24,538
+555
| +2% | +$37.9K | 0.41% | 72 |
|
|
2018
Q1 | $1.59M | Sell |
23,983
-1,005
| -4% | -$66.6K | 0.42% | 68 |
|
|
2017
Q4 | $1.69M | Buy |
24,988
+551
| +2% | +$37.3K | 0.45% | 65 |
|
|
2017
Q3 | $1.61M | Buy |
24,437
+2,092
| +9% | +$138K | 0.47% | 62 |
|
|
2017
Q2 | $1.42M | Hold |
22,345
| – | – | 0.47% | 62 |
|
|
2017
Q1 | $1.4M | Hold |
22,345
| – | – | 0.48% | 61 |
|
|
2016
Q4 | $1.27M | Buy |
22,345
+400
| +2% | +$22.8K | 0.48% | 64 |
|
|
2016
Q3 | $1.11M | Hold |
21,945
| – | – | 0.43% | 71 |
|
|
2016
Q2 | $1.13M | Sell |
21,945
-800
| -4% | -$41K | 0.44% | 68 |
|
|
2016
Q1 | $1.08M | Buy |
+22,745
| New | +$1.08M | 0.44% | 68 |
|