City Holding Co’s Republic Services RSG Stock Holding History

City Holding Co’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	$4.42M	Buy	17,921 +1,073	+6%	+$265K	0.58%	53
2025 Q1	$4.08M	Buy	16,848 +851	+5%	+$206K	0.57%	52
2024 Q4	$3.22M	Buy	15,997 +701	+5%	+$141K	0.46%	62
2024 Q3	$3.07M	Buy	15,296 +1,078	+8%	+$216K	0.43%	64
2024 Q2	$2.76M	Buy	14,218 +559	+4%	+$109K	0.41%	72
2024 Q1	$2.61M	Buy	13,659 +728	+6%	+$139K	0.39%	73
2023 Q4	$2.13M	Buy	12,931 +1,006	+8%	+$166K	0.34%	79
2023 Q3	$1.7M	Buy	11,925 +622	+6%	+$88.6K	0.3%	83
2023 Q2	$1.73M	Buy	11,303 +136	+1%	+$20.8K	0.3%	91
2023 Q1	$1.51M	Buy	11,167 +51	+0.5%	+$6.9K	0.27%	101
2022 Q4	$1.43M	Buy	11,116 +901	+9%	+$116K	0.27%	98
2022 Q3	$1.39M	Sell	10,215 -150	-1%	-$20.4K	0.28%	95
2022 Q2	$1.36M	Buy	10,365 +835	+9%	+$109K	0.26%	102
2022 Q1	$1.26M	Buy	9,530 +440	+5%	+$58.3K	0.2%	116
2021 Q4	$1.09M	Buy	9,090 +145	+2%	+$17.4K	0.18%	124
2021 Q3	$1.07M	Sell	8,945 -385	-4%	-$46.2K	0.18%	124
2021 Q2	$1.03M	Sell	9,330 -385	-4%	-$42.3K	0.18%	124
2021 Q1	$965K	Sell	9,715 -390	-4%	-$38.7K	0.18%	117
2020 Q4	$973K	Sell	10,105 -2,360	-19%	-$227K	0.2%	112
2020 Q3	$1.16M	Buy	12,465 +1,166	+10%	+$109K	0.27%	109
2020 Q2	$927K	Buy	11,299 +2,148	+23%	+$176K	0.23%	112
2020 Q1	$687K	Buy	9,151 +2,234	+32%	+$168K	0.21%	114
2019 Q4	$620K	Buy	6,917 +3,825	+124%	+$343K	0.15%	127
2019 Q3	$268K	Buy	3,092 +2,292	+287%	+$199K	0.07%	146
2019 Q2	$69K	Hold	800	–	–	0.02%	224
2019 Q1	$64K	Hold	800	–	–	0.02%	226
2018 Q4	$58K	Hold	800	–	–	0.02%	224
2018 Q3	$58K	Hold	800	–	–	0.02%	243
2018 Q2	$55K	Hold	800	–	–	0.02%	244
2018 Q1	$53K	Hold	800	–	–	0.02%	249
2017 Q4	$54K	Hold	800	–	–	0.02%	250
2017 Q3	$53K	Hold	800	–	–	0.02%	247
2017 Q2	$51K	Hold	800	–	–	0.02%	251
2017 Q1	$50K	Hold	800	–	–	0.02%	254
2016 Q4	$46K	Hold	800	–	–	0.02%	249
2016 Q3	$40K	Hold	800	–	–	0.02%	263
2016 Q2	$41K	Hold	800	–	–	0.02%	263
2016 Q1	$38K	Hold	800	–	–	0.02%	256
2015 Q4	$35K	Hold	800	–	–	0.02%	254
2015 Q3	$33K	Hold	800	–	–	0.02%	252
2015 Q2	$31K	Hold	800	–	–	0.02%	264
2015 Q1	$32K	Hold	800	–	–	0.02%	270
2014 Q4	$32K	Hold	800	–	–	0.02%	265
2014 Q3	$31K	Hold	800	–	–	0.02%	249
2014 Q2	$24K	Hold	800	–	–	0.01%	274
2014 Q1	$24K	Hold	800	–	–	0.01%	257
2013 Q4	$24K	Buy	+800	New	+$24K	0.02%	252