Camden National Bank’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 | $15.5M | Sell |
62,803
-2,744
| -4% | -$677K | 2.23% | 8 |
|
|
2025
Q1 | $15.9M | Sell |
65,547
-3,800
| -5% | -$920K | 2.36% | 4 |
|
|
2024
Q4 | $14M | Sell |
69,347
-2,232
| -3% | -$449K | 2.09% | 10 |
|
|
2024
Q3 | $14.4M | Sell |
71,579
-2,845
| -4% | -$571K | 2.06% | 9 |
|
|
2024
Q2 | $14.5M | Buy |
74,424
+6,613
| +10% | +$1.29M | 2.23% | 7 |
|
|
2024
Q1 | $13M | Sell |
67,811
-5,932
| -8% | -$1.14M | 2.29% | 5 |
|
|
2023
Q4 | $12.2M | Sell |
73,743
-2,041
| -3% | -$337K | 2.26% | 6 |
|
|
2023
Q3 | $10.8M | Sell |
75,784
-359
| -0.5% | -$51.2K | 2.22% | 8 |
|
|
2023
Q2 | $11.7M | Sell |
76,143
-1,317
| -2% | -$202K | 2.28% | 7 |
|
|
2023
Q1 | $10.5M | Sell |
77,460
-160
| -0.2% | -$21.6K | 2.12% | 11 |
|
|
2022
Q4 | $10M | Sell |
77,620
-2,232
| -3% | -$288K | 2.09% | 12 |
|
|
2022
Q3 | $10.9M | Sell |
79,852
-1,075
| -1% | -$146K | 2.42% | 4 |
|
|
2022
Q2 | $10.6M | Sell |
80,927
-4,492
| -5% | -$588K | 2.19% | 8 |
|
|
2022
Q1 | $11.3M | Sell |
85,419
-1,400
| -2% | -$186K | 2.05% | 7 |
|
|
2021
Q4 | $12.1M | Sell |
86,819
-3,447
| -4% | -$481K | 2.13% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
90,266
-1,631
| -2% | -$196K | 2.09% | 11 |
|
|
2021
Q2 | $10.1M | Sell |
91,897
-5,997
| -6% | -$660K | 1.91% | 15 |
|
|
2021
Q1 | $9.73M | Sell |
97,894
-2,526
| -3% | -$251K | 1.94% | 16 |
|
|
2020
Q4 | $9.67M | Sell |
100,420
-8,829
| -8% | -$850K | 2.01% | 14 |
|
|
2020
Q3 | $10.2M | Sell |
109,249
-711
| -0.6% | -$66.4K | 2.25% | 12 |
|
|
2020
Q2 | $9.02M | Sell |
109,960
-764
| -0.7% | -$62.7K | 2.24% | 14 |
|
|
2020
Q1 | $8.31M | Sell |
110,724
-14,017
| -11% | -$1.05M | 2.26% | 14 |
|
|
2019
Q4 | $11.2M | Sell |
124,741
-2,937
| -2% | -$263K | 2.26% | 15 |
|
|
2019
Q3 | $11.1M | Sell |
127,678
-3,244
| -2% | -$281K | 2.4% | 9 |
|
|
2019
Q2 | $11.3M | Sell |
130,922
-3,487
| -3% | -$302K | 2.61% | 7 |
|
|
2019
Q1 | $10.8M | Sell |
134,409
-4,272
| -3% | -$343K | 2.61% | 8 |
|
|
2018
Q4 | $10M | Sell |
138,681
-6,324
| -4% | -$456K | 2.76% | 9 |
|
|
2018
Q3 | $10.5M | Sell |
145,005
-7,298
| -5% | -$530K | 2.6% | 9 |
|
|
2018
Q2 | $10.4M | Sell |
152,303
-8,389
| -5% | -$573K | 2.75% | 6 |
|
|
2018
Q1 | $10.6M | Buy |
160,692
+877
| +0.5% | +$58.1K | 3.09% | 8 |
|
|
2017
Q4 | $10.8M | Buy |
159,815
+554
| +0.3% | +$37.5K | 3.14% | 7 |
|
|
2017
Q3 | $10.5M | Sell |
159,261
-102
| -0.1% | -$6.74K | 3.11% | 6 |
|
|
2017
Q2 | $10.2M | Sell |
159,363
-3,367
| -2% | -$215K | 3.12% | 5 |
|
|
2017
Q1 | $10.2M | Sell |
162,730
-9,811
| -6% | -$616K | 3.15% | 5 |
|
|
2016
Q4 | $9.84M | Buy |
+172,541
| New | +$9.84M | 3.03% | 6 |
|