Corbyn Investment Management’s Republic Services RSG Stock Holding History

Corbyn Investment Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	86,067 -179	-0.2%	-$39.3K	6.28%	2
2025 Q4	$18.3M	Sell	86,246 -1,569	-2%	-$338K	5.34%	2
2025 Q3	$20.2M	Sell	87,815 -1,114	-1%	-$261K	5.9%	2
2025 Q2	$21.9M	Sell	88,929 -5,744	-6%	-$1.42M	7.37%	1
2025 Q1	$22.9M	Sell	94,673 -8,350	-8%	-$1.87M	8.54%	1
2024 Q4	$20.7M	Sell	103,023 -7,504	-7%	-$1.55M	7.43%	1
2024 Q3	$22.2M	Sell	110,527 -8,024	-7%	-$1.61M	8.48%	1
2024 Q2	$23M	Sell	118,551 -2,697	-2%	-$509K	9.52%	1
2024 Q1	$23.2M	Sell	121,248 -5,360	-4%	-$951K	10.27%	1
2023 Q4	$20.9M	Sell	126,608 -3,992	-3%	-$619K	9.83%	1
2023 Q3	$18.6M	Sell	130,600 -1,677	-1%	-$249K	9.52%	1
2023 Q2	$20.3M	Sell	132,277 -13,806	-9%	-$1.97M	9.82%	1
2023 Q1	$19.8M	Sell	146,083 -1,604	-1%	-$205K	7.92%	1
2022 Q4	$19.1M	Sell	147,687 -148	-0.1%	-$19.7K	7.58%	2
2022 Q3	$20.1M	Sell	147,835 -7,839	-5%	-$1.1M	8.57%	1
2022 Q2	$20.4M	Sell	155,674 -16,590	-10%	-$2.18M	8.22%	1
2022 Q1	$22.8M	Sell	172,264 -12,442	-7%	-$1.58M	7.49%	1
2021 Q4	$25.8M	Sell	184,706 -1,127	-0.6%	-$150K	7.77%	1
2021 Q3	$22.3M	Sell	185,833 -1,970	-1%	-$236K	7.31%	1
2021 Q2	$20.7M	Sell	187,803 -6,231	-3%	-$670K	7.67%	2
2021 Q1	$19.3M	Sell	194,034 -9,535	-5%	-$894K	7.82%	2
2020 Q4	$19.6M	Sell	203,569 -11,566	-5%	-$1.1M	8.47%	2
2020 Q3	$20.1M	Sell	215,135 -22,841	-10%	-$2.04M	10.53%	1
2020 Q2	$19.5M	Sell	237,976 -21,469	-8%	-$1.73M	11.41%	1
2020 Q1	$19.5M	Sell	259,445 -5,714	-2%	-$517K	12.1%	1
2019 Q4	$23.8M	Sell	265,159 -11,581	-4%	-$1.01M	10.79%	1
2019 Q3	$24M	Sell	276,740 -22,648	-8%	-$1.99M	9.61%	1
2019 Q2	$25.9M	Sell	299,388 -6,059	-2%	-$504K	9.14%	1
2019 Q1	$24.6M	Sell	305,447 -54,728	-15%	-$4.22M	10.08%	1
2018 Q4	$26M	Sell	360,175 -8,941	-2%	-$655K	11.66%	1
2018 Q3	$26.8M	Sell	369,116 -6,277	-2%	-$454K	9.23%	1
2018 Q2	$25.7M	Sell	375,393 -3,341	-0.9%	-$225K	8.99%	1
2018 Q1	$25.1M	Sell	378,734 -3,857	-1%	-$259K	8.58%	1
2017 Q4	$25.9M	Sell	382,591 -3,822	-1%	-$246K	8.68%	1
2017 Q3	$25.5M	Sell	386,413 -20,144	-5%	-$1.31M	8.13%	1
2017 Q2	$25.9M	Sell	406,557 -8,705	-2%	-$551K	8.11%	1
2017 Q1	$26.1M	Sell	415,262 -5,033	-1%	-$301K	7.8%	1
2016 Q4	$24M	Sell	420,295 -1,390	-0.3%	-$74.5K	7.13%	1
2016 Q3	$21.3M	Sell	421,685 -26,570	-6%	-$1.36M	6.87%	2
2016 Q2	$23M	Sell	448,255 -34,491	-7%	-$1.66M	7.48%	1
2016 Q1	$23M	Sell	482,746 -119,051	-20%	-$5.4M	7.22%	1
2015 Q4	$26.5M	Sell	601,797 -78,004	-11%	-$3.4M	7.82%	1
2015 Q3	$28M	Sell	679,801 -142,563	-17%	-$5.87M	7.16%	1
2015 Q2	$32.2M	Sell	822,364 -31,655	-4%	-$1.27M	7.04%	1
2015 Q1	$34.6M	Sell	854,019 -139,434	-14%	-$5.68M	7.75%	1
2014 Q4	$40M	Buy	993,453 +17,923	+2%	+$702K	7.65%	1
2014 Q3	$38.1M	Sell	975,530 -10,665	-1%	-$410K	6.94%	1
2014 Q2	$37.4M	Sell	986,195 -2,368	-0.2%	-$84K	6%	1
2014 Q1	$33.8M	Sell	988,563 -575	-0.1%	-$19.1K	5.54%	2
2013 Q4	$32.8M	Sell	989,138 -825	-0.1%	-$27.9K	5.85%	3
2013 Q3	$33M	Sell	989,963 -680	-0.1%	-$23.1K	5.92%	3
2013 Q2	$33.6M	Buy	+990,643	New	+$33.4M	6.69%	1