Burney Company’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 | $1.14M | Sell |
4,641
-2,135
| -32% | -$527K | 0.04% | 300 |
|
|
2025
Q1 | $1.64M | Buy |
6,776
+1,645
| +32% | +$398K | 0.06% | 240 |
|
|
2024
Q4 | $1.03M | Sell |
5,131
-110
| -2% | -$22.1K | 0.04% | 313 |
|
|
2024
Q3 | $1.05M | Sell |
5,241
-280
| -5% | -$56.2K | 0.04% | 314 |
|
|
2024
Q2 | $1.07M | Sell |
5,521
-240
| -4% | -$46.6K | 0.04% | 305 |
|
|
2024
Q1 | $1.1M | Sell |
5,761
-415
| -7% | -$79.4K | 0.04% | 316 |
|
|
2023
Q4 | $1.02M | Hold |
6,176
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $880K | Sell |
6,176
-95
| -2% | -$13.5K | 0.04% | 328 |
|
|
2023
Q2 | $961K | Sell |
6,271
-391
| -6% | -$59.9K | 0.04% | 322 |
|
|
2023
Q1 | $901K | Buy |
6,662
+3,690
| +124% | +$499K | 0.04% | 327 |
|
|
2022
Q4 | $383K | Sell |
2,972
-1,156
| -28% | -$149K | 0.02% | 444 |
|
|
2022
Q3 | $562K | Sell |
4,128
-138
| -3% | -$18.8K | 0.03% | 390 |
|
|
2022
Q2 | $558K | Sell |
4,266
-235
| -5% | -$30.7K | 0.03% | 394 |
|
|
2022
Q1 | $596K | Sell |
4,501
-72
| -2% | -$9.53K | 0.03% | 401 |
|
|
2021
Q4 | $638K | Sell |
4,573
-155
| -3% | -$21.6K | 0.03% | 395 |
|
|
2021
Q3 | $568K | Hold |
4,728
| – | – | 0.03% | 399 |
|
|
2021
Q2 | $520K | Sell |
4,728
-1,220
| -21% | -$134K | 0.02% | 419 |
|
|
2021
Q1 | $591K | Sell |
5,948
-5,668
| -49% | -$563K | 0.03% | 384 |
|
|
2020
Q4 | $1.12M | Sell |
11,616
-634
| -5% | -$61.1K | 0.06% | 273 |
|
|
2020
Q3 | $1.14M | Sell |
12,250
-6,728
| -35% | -$628K | 0.07% | 264 |
|
|
2020
Q2 | $1.56M | Sell |
18,978
-23,305
| -55% | -$1.91M | 0.1% | 222 |
|
|
2020
Q1 | $3.17M | Sell |
42,283
-2,922
| -6% | -$219K | 0.24% | 115 |
|
|
2019
Q4 | $4.05M | Sell |
45,205
-298
| -0.7% | -$26.7K | 0.22% | 126 |
|
|
2019
Q3 | $3.94M | Buy |
45,503
+2,133
| +5% | +$185K | 0.24% | 128 |
|
|
2019
Q2 | $3.76M | Sell |
43,370
-1,620
| -4% | -$140K | 0.23% | 130 |
|
|
2019
Q1 | $3.62M | Buy |
44,990
+3,653
| +9% | +$294K | 0.22% | 139 |
|
|
2018
Q4 | $2.98M | Buy |
41,337
+2,826
| +7% | +$204K | 0.21% | 140 |
|
|
2018
Q3 | $2.8M | Buy |
38,511
+18,781
| +95% | +$1.36M | 0.17% | 164 |
|
|
2018
Q2 | $1.35M | Buy |
19,730
+15,295
| +345% | +$1.05M | 0.08% | 226 |
|
|
2018
Q1 | $294K | Buy |
4,435
+808
| +22% | +$53.6K | 0.02% | 340 |
|
|
2017
Q4 | $245K | Buy |
+3,627
| New | +$245K | 0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-3,295
| Closed | -$208K | – | 407 |
|
|
2017
Q2 | $208K | Hold |
3,295
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $207K | Buy |
+3,295
| New | +$207K | 0.01% | 372 |
|
|
2014
Q3 | – | Sell |
-5,458
| Closed | -$207K | – | 411 |
|
|
2014
Q2 | $207K | Buy |
+5,458
| New | +$207K | 0.02% | 391 |
|
|
2013
Q4 | – | Sell |
-6,338
| Closed | -$211K | – | 420 |
|
|
2013
Q3 | $211K | Sell |
6,338
-4,237
| -40% | -$141K | 0.02% | 394 |
|
|
2013
Q2 | $359K | Buy |
+10,575
| New | +$359K | 0.04% | 304 |
|