Carnegie Investment Counsel’s Republic Services RSG Stock Holding History

Carnegie Investment Counsel’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Sell	58,968 -451	-0.8%	-$111K	0.29%	102
2025 Q1	$13.7M	Sell	59,419 -17,464	-23%	-$4.03M	0.33%	98
2024 Q4	$15.5M	Sell	76,883 -837	-1%	-$168K	0.44%	70
2024 Q3	$15.6M	Buy	77,720 +3,453	+5%	+$693K	0.46%	62
2024 Q2	$14.4M	Sell	74,267 -948	-1%	-$184K	0.45%	58
2024 Q1	$14.4M	Sell	75,215 -8,466	-10%	-$1.62M	0.45%	65
2023 Q4	$13.8M	Sell	83,681 -2,188	-3%	-$361K	0.47%	59
2023 Q3	$12.2M	Buy	85,869 +257	+0.3%	+$36.6K	0.47%	60
2023 Q2	$13.1M	Sell	85,612 -701	-0.8%	-$107K	0.49%	60
2023 Q1	$11.7M	Buy	86,313 +5,082	+6%	+$687K	0.47%	63
2022 Q4	$10.5M	Sell	81,231 -930	-1%	-$120K	0.45%	68
2022 Q3	$11.2M	Sell	82,161 -5,259	-6%	-$715K	0.53%	57
2022 Q2	$11.4M	Sell	87,420 -688	-0.8%	-$90K	0.52%	58
2022 Q1	$11.7M	Buy	88,108 +2,585	+3%	+$343K	0.43%	75
2021 Q4	$11.9M	Buy	85,523 +65	+0.1%	+$9.06K	0.39%	78
2021 Q3	$10.3M	Sell	85,458 -249	-0.3%	-$29.9K	0.39%	82
2021 Q2	$9.43M	Buy	85,707 +4,428	+5%	+$487K	0.36%	87
2021 Q1	$8.08M	Buy	81,279 +948	+1%	+$94.3K	0.34%	91
2020 Q4	$7.74M	Buy	80,331 +1,889	+2%	+$182K	0.35%	91
2020 Q3	$7.32M	Buy	78,442 +196	+0.3%	+$18.3K	0.37%	90
2020 Q2	$6.42M	Buy	78,246 +20,066	+34%	+$1.65M	0.37%	81
2020 Q1	$4.37M	Sell	58,180 -801	-1%	-$60.2K	0.3%	94
2019 Q4	$5.29M	Sell	58,981 -1,485	-2%	-$133K	0.3%	98
2019 Q3	$5.23M	Sell	60,466 -20	-0%	-$1.73K	0.33%	93
2019 Q2	$5.24M	Sell	60,486 -4,080	-6%	-$354K	0.34%	87
2019 Q1	$5.19M	Sell	64,566 -1,079	-2%	-$86.7K	0.36%	77
2018 Q4	$4.73M	Buy	65,645 +58,317	+796%	+$4.2M	0.44%	69
2018 Q3	$552K	Sell	7,328 -123,199	-94%	-$9.28M	0.05%	239
2018 Q2	$9.25M	Buy	130,527 +9,695	+8%	+$687K	0.7%	44
2018 Q1	$8.11M	Buy	120,832 +34,404	+40%	+$2.31M	0.68%	45
2017 Q4	$5.77M	Buy	+86,428	New	+$5.77M	0.51%	59