Beese Fulmer Investment Management’s Republic Services RSG Stock Holding History

Beese Fulmer Investment Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Hold	4,553	–	–	0.08%	135
2025 Q1	$1.1M	Hold	4,553	–	–	0.09%	117
2024 Q4	$916K	Sell	4,553 -136	-3%	-$27.4K	0.08%	124
2024 Q3	$942K	Hold	4,689	–	–	0.08%	122
2024 Q2	$911K	Hold	4,689	–	–	0.08%	121
2024 Q1	$898K	Sell	4,689 -90	-2%	-$17.2K	0.08%	122
2023 Q4	$788K	Sell	4,779 -110	-2%	-$18.1K	0.08%	125
2023 Q3	$697K	Hold	4,889	–	–	0.08%	131
2023 Q2	$749K	Sell	4,889 -50	-1%	-$7.66K	0.08%	131
2023 Q1	$668K	Sell	4,939 -47	-0.9%	-$6.36K	0.08%	137
2022 Q4	$643K	Buy	4,986 +47	+1%	+$6.06K	0.08%	136
2022 Q3	$672K	Sell	4,939 -75	-1%	-$10.2K	0.09%	129
2022 Q2	$656K	Hold	5,014	–	–	0.08%	131
2022 Q1	$664K	Hold	5,014	–	–	0.07%	140
2021 Q4	$699K	Sell	5,014 -243	-5%	-$33.9K	0.07%	139
2021 Q3	$631K	Hold	5,257	–	–	0.07%	142
2021 Q2	$578K	Hold	5,257	–	–	0.07%	145
2021 Q1	$522K	Sell	5,257 -293	-5%	-$29.1K	0.06%	142
2020 Q4	$534K	Sell	5,550 -1,525	-22%	-$147K	0.07%	136
2020 Q3	$660K	Sell	7,075 -150	-2%	-$14K	0.09%	122
2020 Q2	$593K	Sell	7,225 -110	-1%	-$9.03K	0.09%	121
2020 Q1	$551K	Hold	7,335	–	–	0.1%	123
2019 Q4	$657K	Sell	7,335 -175	-2%	-$15.7K	0.09%	121
2019 Q3	$650K	Hold	7,510	–	–	0.1%	120
2019 Q2	$651K	Hold	7,510	–	–	0.12%	106
2019 Q1	$604K	Hold	7,510	–	–	0.12%	107
2018 Q4	$541K	Sell	7,510 -300	-4%	-$21.6K	0.12%	104
2018 Q3	$567K	Hold	7,810	–	–	0.11%	106
2018 Q2	$534K	Sell	7,810 -150	-2%	-$10.3K	0.11%	109
2018 Q1	$527K	Sell	7,960 -450	-5%	-$29.8K	0.12%	108
2017 Q4	$569K	Sell	8,410 -500	-6%	-$33.8K	0.12%	108
2017 Q3	$589K	Sell	8,910 -500	-5%	-$33.1K	0.13%	107
2017 Q2	$600K	Sell	9,410 -1,000	-10%	-$63.8K	0.14%	104
2017 Q1	$654K	Hold	10,410	–	–	0.16%	102
2016 Q4	$594K	Buy	10,410 +5,300	+104%	+$302K	0.15%	104
2016 Q3	$258K	Sell	5,110 -157	-3%	-$7.93K	0.07%	137
2016 Q2	$270K	Buy	5,267 +7	+0.1%	+$359	0.08%	125
2016 Q1	$244K	Buy	5,260 +110	+2%	+$5.1K	0.07%	133
2015 Q4	$227K	Hold	5,150	–	–	0.07%	133
2015 Q3	$212K	Hold	5,150	–	–	0.07%	133
2015 Q2	$202K	Hold	5,150	–	–	0.07%	137
2015 Q1	$209K	Sell	5,150 -105	-2%	-$4.26K	0.07%	126
2014 Q4	$212K	Hold	5,255	–	–	0.07%	144
2014 Q3	$205K	Sell	5,255 -2,025	-28%	-$79K	0.07%	147
2014 Q2	$276K	Sell	7,280 -375	-5%	-$14.2K	0.09%	132
2014 Q1	$261K	Sell	7,655 -1,575	-17%	-$53.7K	0.09%	129
2013 Q4	$306K	Sell	9,230 -150	-2%	-$4.97K	0.11%	120
2013 Q3	$313K	Sell	9,380 -75	-0.8%	-$2.5K	0.12%	115
2013 Q2	$321K	Buy	+9,455	New	+$321K	0.14%	106