Clifford Swan Investment Counsel’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 | $310K | Buy |
1,258
+1
| +0.1% | +$247 | 0.01% | 258 |
|
|
2025
Q1 | $304K | Sell |
1,257
-54
| -4% | -$13.1K | 0.01% | 262 |
|
|
2024
Q4 | $264K | Hold |
1,311
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $263K | Sell |
1,311
-169
| -11% | -$33.9K | 0.01% | 284 |
|
|
2024
Q2 | $288K | Hold |
1,480
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $283K | Hold |
1,480
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $244K | Hold |
1,480
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $211K | Hold |
1,480
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $227K | Hold |
1,480
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $200K | Buy |
+1,480
| New | +$200K | 0.01% | 291 |
|
|
2022
Q4 | – | Sell |
-1,499
| Closed | -$204K | – | 315 |
|
|
2022
Q3 | $204K | Buy |
+1,499
| New | +$204K | 0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-1,480
| Closed | -$206K | – | 333 |
|
|
2021
Q4 | $206K | Buy |
+1,480
| New | +$206K | 0.01% | 330 |
|