Brown Advisory’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
|
|||||
|
2025
Q1 | $2.69M | Sell |
|
|||||
|
2024
Q4 | $2.36M | Buy |
|
|||||
|
2024
Q3 | $2.24M | Buy |
|
|||||
|
2024
Q2 | $2.14M | Buy |
|
|||||
|
2024
Q1 | $2.1M | Sell |
|
|||||
|
2023
Q4 | $1.9M | Buy |
|
|||||
|
2023
Q3 | $1.55M | Sell |
|
|||||
|
2023
Q2 | $1.8M | Sell |
|
|||||
|
2023
Q1 | $1.61M | Buy |
|
|||||
|
2022
Q4 | $1.5M | Sell |
|
|||||
|
2022
Q3 | $1.63M | Buy |
|
|||||
|
2022
Q2 | $1.56M | Sell |
|
|||||
|
2022
Q1 | $1.76M | Buy |
|
|||||
|
2021
Q4 | $1.43M | Sell |
|
|||||
|
2021
Q3 | $1.24M | Sell |
|
|||||
|
2021
Q2 | $1.27M | Sell |
|
|||||
|
2021
Q1 | $1.15M | Buy |
|
|||||
|
2020
Q4 | $936K | Buy |
|
|||||
|
2020
Q3 | $900K | Buy |
|
|||||
|
2020
Q2 | $790K | Buy |
|
|||||
|
2020
Q1 | $600K | Hold |
|
|||||
|
2019
Q4 | $717K | Sell |
|
|||||
|
2019
Q3 | $765K | Sell |
|
|||||
|
2019
Q2 | $784K | Sell |
|
|||||
|
2019
Q1 | $855K | Sell |
|
|||||
|
2018
Q4 | $789K | Sell |
|
|||||
|
2018
Q3 | $1.06M | Buy |
|
|||||
|
2018
Q2 | $842K | Sell |
|
|||||
|
2018
Q1 | $1.1M | Sell |
|
|||||
|
2017
Q4 | $1.34M | Sell |
|
|||||
|
2017
Q3 | $1.36M | Hold |
|
|||||
|
2017
Q2 | $1.31M | Sell |
|
|||||
|
2017
Q1 | $1.31M | Sell |
|
|||||
|
2016
Q4 | $1.2M | Buy |
|
|||||
|
2016
Q3 | $1M | Buy |
|
|||||
|
2016
Q2 | $1.02M | Buy |
|
|||||
|
2016
Q1 | $753K | Hold |
|
|||||
|
2015
Q4 | $694K | Buy |
|
|||||
|
2015
Q3 | $643K | Buy |
|
|||||
|
2015
Q2 | $586K | Sell |
|
|||||
|
2015
Q1 | $891K | Sell |
|
|||||
|
2014
Q4 | $1.09M | Sell |
|
|||||
|
2014
Q3 | $1.19M | Sell |
|
|||||
|
2014
Q2 | $1.16M | Sell |
|
|||||
|
2014
Q1 | $1.15M | Buy |
|
|||||
|
2013
Q4 | $979K | Buy |
|
|||||
|
2013
Q3 | $671K | Buy |
|
|||||
|
2013
Q2 | $597K | Buy |
|