Appleton Partners’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 | $10.7M | Sell |
43,406
-2,725
| -6% | -$672K | 0.76% | 46 |
|
|
2025
Q1 | $11.2M | Buy |
46,131
+1,236
| +3% | +$299K | 0.86% | 38 |
|
|
2024
Q4 | $9.03M | Sell |
44,895
-2,417
| -5% | -$486K | 0.67% | 51 |
|
|
2024
Q3 | $9.5M | Sell |
47,312
-3,958
| -8% | -$795K | 0.7% | 47 |
|
|
2024
Q2 | $9.96M | Sell |
51,270
-1,004
| -2% | -$195K | 0.77% | 44 |
|
|
2024
Q1 | $10M | Sell |
52,274
-4,600
| -8% | -$881K | 0.78% | 44 |
|
|
2023
Q4 | $9.38M | Sell |
56,874
-2,904
| -5% | -$479K | 0.76% | 42 |
|
|
2023
Q3 | $8.52M | Sell |
59,778
-3,115
| -5% | -$444K | 0.76% | 37 |
|
|
2023
Q2 | $9.63M | Sell |
62,893
-175
| -0.3% | -$26.8K | 0.81% | 35 |
|
|
2023
Q1 | $8.53M | Sell |
63,068
-1,447
| -2% | -$196K | 0.76% | 33 |
|
|
2022
Q4 | $8.32M | Sell |
64,515
-1,963
| -3% | -$253K | 0.79% | 33 |
|
|
2022
Q3 | $9.04M | Buy |
66,478
+1,412
| +2% | +$192K | 0.9% | 29 |
|
|
2022
Q2 | $8.52M | Buy |
65,066
+1,517
| +2% | +$199K | 0.81% | 32 |
|
|
2022
Q1 | $8.42M | Buy |
63,549
+3,008
| +5% | +$399K | 0.69% | 42 |
|
|
2021
Q4 | $8.44M | Buy |
60,541
+977
| +2% | +$136K | 0.64% | 48 |
|
|
2021
Q3 | $7.15M | Buy |
59,564
+1,319
| +2% | +$158K | 0.6% | 50 |
|
|
2021
Q2 | $6.41M | Buy |
58,245
+1,229
| +2% | +$135K | 0.55% | 53 |
|
|
2021
Q1 | $5.67M | Buy |
57,016
+4,828
| +9% | +$480K | 0.53% | 53 |
|
|
2020
Q4 | $5.03M | Buy |
52,188
+6,764
| +15% | +$651K | 0.49% | 55 |
|
|
2020
Q3 | $4.24M | Buy |
45,424
+1,402
| +3% | +$131K | 0.47% | 59 |
|
|
2020
Q2 | $3.61M | Buy |
44,022
+2,523
| +6% | +$207K | 0.43% | 63 |
|
|
2020
Q1 | $3.12M | Buy |
41,499
+7,025
| +20% | +$527K | 0.43% | 63 |
|
|
2019
Q4 | $3.09M | Buy |
34,474
+3,681
| +12% | +$330K | 0.34% | 76 |
|
|
2019
Q3 | $2.67M | Sell |
30,793
-147
| -0.5% | -$12.7K | 0.32% | 82 |
|
|
2019
Q2 | $2.68M | Sell |
30,940
-132
| -0.4% | -$11.4K | 0.33% | 86 |
|
|
2019
Q1 | $2.5M | Buy |
31,072
+2,250
| +8% | +$181K | 0.33% | 84 |
|
|
2018
Q4 | $2.08M | Buy |
28,822
+77
| +0.3% | +$5.55K | 0.31% | 92 |
|
|
2018
Q3 | $2.09M | Buy |
28,745
+1,910
| +7% | +$139K | 0.28% | 96 |
|
|
2018
Q2 | $1.83M | Buy |
26,835
+3,740
| +16% | +$256K | 0.26% | 94 |
|
|
2018
Q1 | $1.53M | Buy |
23,095
+2,140
| +10% | +$142K | 0.23% | 109 |
|
|
2017
Q4 | $1.42M | Buy |
20,955
+3,385
| +19% | +$229K | 0.22% | 110 |
|
|
2017
Q3 | $1.16M | Buy |
17,570
+850
| +5% | +$56.2K | 0.2% | 122 |
|
|
2017
Q2 | $1.07M | Sell |
16,720
-190
| -1% | -$12.1K | 0.18% | 127 |
|
|
2017
Q1 | $1.06M | Sell |
16,910
-965
| -5% | -$60.6K | 0.2% | 114 |
|
|
2016
Q4 | $1.02M | Sell |
17,875
-1,530
| -8% | -$87.3K | 0.21% | 114 |
|
|
2016
Q3 | $979K | Buy |
19,405
+1,355
| +8% | +$68.4K | 0.18% | 122 |
|
|
2016
Q2 | $926K | Buy |
18,050
+4,385
| +32% | +$225K | 0.19% | 107 |
|
|
2016
Q1 | $651K | Buy |
13,665
+4,120
| +43% | +$196K | 0.13% | 127 |
|
|
2015
Q4 | $420K | Buy |
+9,545
| New | +$420K | 0.08% | 156 |
|