Benjamin Edwards Inc’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Sell |
247,083
-10,697
| -4% | -$2.35M | 0.54% | 38 |
|
|
2025
Q4 | $54.6M | Sell |
257,780
-5,913
| -2% | -$1.27M | 0.6% | 33 |
|
|
2025
Q3 | $60.5M | Buy |
263,693
+6,192
| +2% | +$1.45M | 0.68% | 32 |
|
|
2025
Q2 | $63.5M | Sell |
257,501
-9,944
| -4% | -$2.46M | 0.81% | 25 |
|
|
2025
Q1 | $64.8M | Buy |
267,445
+39,710
| +17% | +$8.9M | 0.9% | 19 |
|
|
2024
Q4 | $45.8M | Buy |
227,735
+1,785
| +0.8% | +$370K | 0.66% | 35 |
|
|
2024
Q3 | $45.4M | Buy |
225,950
+212,865
| +1,627% | +$42.8M | 0.66% | 35 |
|
|
2024
Q2 | $2.54M | Sell |
13,085
-7
| -0.1% | -$1.32K | 0.49% | 52 |
|
|
2024
Q1 | $2.51M | Buy |
13,092
+299
| +2% | +$53K | 0.5% | 52 |
|
|
2023
Q4 | $2.11M | Sell |
12,793
-2,186
| -15% | -$339K | 0.46% | 62 |
|
|
2023
Q3 | $2.13M | Sell |
14,979
-1,539
| -9% | -$229K | 0.51% | 56 |
|
|
2023
Q2 | $2.53M | Buy |
16,518
+51
| +0.3% | +$7.29K | 0.59% | 51 |
|
|
2023
Q1 | $2.23M | Buy |
16,467
+487
| +3% | +$62.1K | 0.54% | 53 |
|
|
2022
Q4 | $2.06M | Buy |
15,980
+1,020
| +7% | +$136K | 0.54% | 52 |
|
|
2022
Q3 | $2.04M | Sell |
14,960
-706
| -5% | -$98.6K | 0.61% | 44 |
|
|
2022
Q2 | $2.05M | Buy |
15,666
+839
| +6% | +$110K | 0.6% | 49 |
|
|
2022
Q1 | $1.97M | Sell |
14,827
-3,266
| -18% | -$415K | 0.57% | 44 |
|
|
2021
Q4 | $2.52M | Buy |
18,093
+79
| +0.4% | +$10.5K | 0.82% | 27 |
|
|
2021
Q3 | $2.16M | Buy |
18,014
+353
| +2% | +$42.2K | 1.32% | 7 |
|
|
2021
Q2 | $1.94M | Buy |
17,661
+145
| +0.8% | +$15.6K | 1.33% | 6 |
|
|
2021
Q1 | $1.74M | Sell |
17,516
-254
| -1% | -$23.8K | 1.32% | 11 |
|
|
2020
Q4 | $1.71M | Sell |
17,770
-1,633
| -8% | -$155K | 1.33% | 12 |
|
|
2020
Q3 | $1.81M | Sell |
19,403
-865
| -4% | -$77.4K | 1.5% | 7 |
|
|
2020
Q2 | $1.66M | Buy |
20,268
+3,526
| +21% | +$284K | 1.39% | 11 |
|
|
2020
Q1 | $1.26M | Buy |
16,742
+7,388
| +79% | +$668K | 1.3% | 11 |
|
|
2019
Q4 | $838K | Buy |
9,354
+338
| +4% | +$29.6K | 1.71% | 12 |
|
|
2019
Q3 | $780K | Buy |
9,016
+1,059
| +13% | +$93K | 1.69% | 13 |
|
|
2019
Q2 | $689K | Buy |
7,957
+5,724
| +256% | +$477K | 1.67% | 12 |
|
|
2019
Q1 | $179K | Buy |
+2,233
| New | +$172K | 0.86% | 21 |
|
Other funds holding RSG
VCM
VPM