Bradley Foster & Sargent’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	$1.23M	Buy	5,637 +46	+0.8%	+$10.1K	0.02%	270
2025 Q4	$1.18M	Buy	5,591 +5	+0.1%	+$1.08K	0.02%	273
2025 Q3	$1.28M	Hold	5,586	–	–	0.02%	266
2025 Q2	$1.38M	Hold	5,586	–	–	0.02%	258
2025 Q1	$1.35M	Sell	5,586 -362	-6%	-$81.2K	0.02%	242
2024 Q4	$1.2M	Hold	5,948	–	–	0.02%	261
2024 Q3	$1.19M	Sell	5,948 -3	-0.1%	-$604	0.02%	261
2024 Q2	$1.16M	Buy	5,951 +1,159	+24%	+$219K	0.02%	257
2024 Q1	$917K	Hold	4,792	–	–	0.02%	279
2023 Q4	$790K	Sell	4,792 -60	-1%	-$9.31K	0.02%	297
2023 Q3	$743K	Hold	4,852	–	–	0.02%	297
2023 Q2	$743K	Sell	4,852 -105	-2%	-$15K	0.02%	297
2023 Q1	$670K	Hold	4,957	–	–	0.02%	293
2022 Q4	$639K	Hold	4,957	–	–	0.02%	293
2022 Q3	$674K	Hold	4,957	–	–	0.02%	279
2022 Q2	$649K	Buy	4,957 +65	+1%	+$8.53K	0.02%	287
2022 Q1	$648K	Buy	4,892 +481	+11%	+$61.2K	0.01%	318
2021 Q4	$615K	Buy	4,411 +2,000	+83%	+$266K	0.01%	307
2021 Q3	$290K	Hold	2,411	–	–	0.01%	366
2021 Q2	$265K	Hold	2,411	–	–	0.01%	365
2021 Q1	$240K	Hold	2,411	–	–	0.01%	352
2020 Q4	$232K	Hold	2,411	–	–	0.01%	347
2020 Q3	$225K	Buy	+2,411	New	+$216K	0.01%	329
2020 Q1	–	Sell	-2,966	Closed	-$266K	–	354
2019 Q4	$266K	Hold	2,966	–	–	0.01%	321
2019 Q3	$257K	Hold	2,966	–	–	0.01%	307
2019 Q2	$257K	Hold	2,966	–	–	0.01%	314
2019 Q1	$238K	Hold	2,966	–	–	0.01%	325
2018 Q4	$214K	Hold	2,966	–	–	0.01%	324
2018 Q3	$216K	Hold	2,966	–	–	0.01%	352
2018 Q2	$203K	Buy	+2,966	New	+$200K	0.01%	358