Brown Advisory’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 | $2.66M | Sell |
10,795
-296
| -3% | -$73K | ﹤0.01% | 609 |
|
|
2025
Q1 | $2.69M | Sell |
11,091
-663
| -6% | -$161K | ﹤0.01% | 598 |
|
|
2024
Q4 | $2.36M | Buy |
11,754
+585
| +5% | +$118K | ﹤0.01% | 623 |
|
|
2024
Q3 | $2.24M | Buy |
11,169
+158
| +1% | +$31.7K | ﹤0.01% | 632 |
|
|
2024
Q2 | $2.14M | Buy |
11,011
+48
| +0.4% | +$9.33K | ﹤0.01% | 623 |
|
|
2024
Q1 | $2.1M | Sell |
10,963
-579
| -5% | -$111K | ﹤0.01% | 629 |
|
|
2023
Q4 | $1.9M | Buy |
11,542
+678
| +6% | +$112K | ﹤0.01% | 631 |
|
|
2023
Q3 | $1.55M | Sell |
10,864
-892
| -8% | -$127K | ﹤0.01% | 655 |
|
|
2023
Q2 | $1.8M | Sell |
11,756
-153
| -1% | -$23.4K | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.61M | Buy |
11,909
+292
| +3% | +$39.5K | ﹤0.01% | 654 |
|
|
2022
Q4 | $1.5M | Sell |
11,617
-343
| -3% | -$44.2K | ﹤0.01% | 664 |
|
|
2022
Q3 | $1.63M | Buy |
11,960
+30
| +0.3% | +$4.08K | ﹤0.01% | 606 |
|
|
2022
Q2 | $1.56M | Sell |
11,930
-1,375
| -10% | -$180K | ﹤0.01% | 616 |
|
|
2022
Q1 | $1.76M | Buy |
13,305
+3,026
| +29% | +$401K | ﹤0.01% | 610 |
|
|
2021
Q4 | $1.43M | Sell |
10,279
-7
| -0.1% | -$976 | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.24M | Sell |
10,286
-1,248
| -11% | -$150K | ﹤0.01% | 657 |
|
|
2021
Q2 | $1.27M | Sell |
11,534
-18
| -0.2% | -$1.98K | ﹤0.01% | 651 |
|
|
2021
Q1 | $1.15M | Buy |
11,552
+1,829
| +19% | +$182K | ﹤0.01% | 679 |
|
|
2020
Q4 | $936K | Buy |
9,723
+82
| +0.9% | +$7.89K | ﹤0.01% | 666 |
|
|
2020
Q3 | $900K | Buy |
9,641
+11
| +0.1% | +$1.03K | ﹤0.01% | 631 |
|
|
2020
Q2 | $790K | Buy |
9,630
+1,625
| +20% | +$133K | ﹤0.01% | 642 |
|
|
2020
Q1 | $600K | Hold |
8,005
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $717K | Sell |
8,005
-833
| -9% | -$74.6K | ﹤0.01% | 699 |
|
|
2019
Q3 | $765K | Sell |
8,838
-200
| -2% | -$17.3K | ﹤0.01% | 666 |
|
|
2019
Q2 | $784K | Sell |
9,038
-1,607
| -15% | -$139K | ﹤0.01% | 678 |
|
|
2019
Q1 | $855K | Sell |
10,645
-298
| -3% | -$23.9K | ﹤0.01% | 839 |
|
|
2018
Q4 | $789K | Sell |
10,943
-3,606
| -25% | -$260K | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.06M | Buy |
14,549
+2,236
| +18% | +$163K | ﹤0.01% | 801 |
|
|
2018
Q2 | $842K | Sell |
12,313
-4,333
| -26% | -$296K | ﹤0.01% | 832 |
|
|
2018
Q1 | $1.1M | Sell |
16,646
-3,137
| -16% | -$208K | ﹤0.01% | 629 |
|
|
2017
Q4 | $1.34M | Sell |
19,783
-750
| -4% | -$50.7K | ﹤0.01% | 606 |
|
|
2017
Q3 | $1.36M | Hold |
20,533
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $1.31M | Sell |
20,533
-298
| -1% | -$19K | ﹤0.01% | 621 |
|
|
2017
Q1 | $1.31M | Sell |
20,831
-255
| -1% | -$16K | ﹤0.01% | 584 |
|
|
2016
Q4 | $1.2M | Buy |
21,086
+1,225
| +6% | +$69.8K | ﹤0.01% | 590 |
|
|
2016
Q3 | $1M | Buy |
19,861
+4
| +0% | +$202 | ﹤0.01% | 615 |
|
|
2016
Q2 | $1.02M | Buy |
19,857
+4,067
| +26% | +$209K | ﹤0.01% | 599 |
|
|
2016
Q1 | $753K | Hold |
15,790
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $694K | Buy |
15,790
+176
| +1% | +$7.74K | ﹤0.01% | 623 |
|
|
2015
Q3 | $643K | Buy |
15,614
+664
| +4% | +$27.3K | ﹤0.01% | 641 |
|
|
2015
Q2 | $586K | Sell |
14,950
-7,022
| -32% | -$275K | ﹤0.01% | 610 |
|
|
2015
Q1 | $891K | Sell |
21,972
-5,019
| -19% | -$204K | ﹤0.01% | 571 |
|
|
2014
Q4 | $1.09M | Sell |
26,991
-3,480
| -11% | -$140K | ﹤0.01% | 542 |
|
|
2014
Q3 | $1.19M | Sell |
30,471
-48
| -0.2% | -$1.87K | ﹤0.01% | 517 |
|
|
2014
Q2 | $1.16M | Sell |
30,519
-3,000
| -9% | -$114K | ﹤0.01% | 529 |
|
|
2014
Q1 | $1.15M | Buy |
33,519
+4,046
| +14% | +$138K | ﹤0.01% | 518 |
|
|
2013
Q4 | $979K | Buy |
29,473
+9,373
| +47% | +$311K | ﹤0.01% | 531 |
|
|
2013
Q3 | $671K | Buy |
20,100
+2,500
| +14% | +$83.5K | ﹤0.01% | 569 |
|
|
2013
Q2 | $597K | Buy |
+17,600
| New | +$597K | ﹤0.01% | 560 |
|