Corbyn Investment Management’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 | $21.9M | Sell |
88,929
-5,744
| -6% | -$1.42M | 7.37% | 1 |
|
|
2025
Q1 | $22.9M | Sell |
94,673
-8,350
| -8% | -$2.02M | 8.54% | 1 |
|
|
2024
Q4 | $20.7M | Sell |
103,023
-7,504
| -7% | -$1.51M | 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% | -$524K | 9.52% | 1 |
|
|
2024
Q1 | $23.2M | Sell |
121,248
-5,360
| -4% | -$1.03M | 10.27% | 1 |
|
|
2023
Q4 | $20.9M | Sell |
126,608
-3,992
| -3% | -$658K | 9.83% | 1 |
|
|
2023
Q3 | $18.6M | Sell |
130,600
-1,677
| -1% | -$239K | 9.52% | 1 |
|
|
2023
Q2 | $20.3M | Sell |
132,277
-13,806
| -9% | -$2.11M | 9.82% | 1 |
|
|
2023
Q1 | $19.8M | Sell |
146,083
-1,604
| -1% | -$217K | 7.92% | 1 |
|
|
2022
Q4 | $19.1M | Sell |
147,687
-148
| -0.1% | -$19.1K | 7.58% | 2 |
|
|
2022
Q3 | $20.1M | Sell |
147,835
-7,839
| -5% | -$1.07M | 8.57% | 1 |
|
|
2022
Q2 | $20.4M | Sell |
155,674
-16,590
| -10% | -$2.17M | 8.22% | 1 |
|
|
2022
Q1 | $22.8M | Sell |
172,264
-12,442
| -7% | -$1.65M | 7.49% | 1 |
|
|
2021
Q4 | $25.8M | Sell |
184,706
-1,127
| -0.6% | -$157K | 7.77% | 1 |
|
|
2021
Q3 | $22.3M | Sell |
185,833
-1,970
| -1% | -$237K | 7.31% | 1 |
|
|
2021
Q2 | $20.7M | Sell |
187,803
-6,231
| -3% | -$685K | 7.67% | 2 |
|
|
2021
Q1 | $19.3M | Sell |
194,034
-9,535
| -5% | -$947K | 7.82% | 2 |
|
|
2020
Q4 | $19.6M | Sell |
203,569
-11,566
| -5% | -$1.11M | 8.47% | 2 |
|
|
2020
Q3 | $20.1M | Sell |
215,135
-22,841
| -10% | -$2.13M | 10.53% | 1 |
|
|
2020
Q2 | $19.5M | Sell |
237,976
-21,469
| -8% | -$1.76M | 11.41% | 1 |
|
|
2020
Q1 | $19.5M | Sell |
259,445
-5,714
| -2% | -$429K | 12.1% | 1 |
|
|
2019
Q4 | $23.8M | Sell |
265,159
-11,581
| -4% | -$1.04M | 10.79% | 1 |
|
|
2019
Q3 | $24M | Sell |
276,740
-22,648
| -8% | -$1.96M | 9.61% | 1 |
|
|
2019
Q2 | $25.9M | Sell |
299,388
-6,059
| -2% | -$525K | 9.14% | 1 |
|
|
2019
Q1 | $24.6M | Sell |
305,447
-54,728
| -15% | -$4.4M | 10.08% | 1 |
|
|
2018
Q4 | $26M | Sell |
360,175
-8,941
| -2% | -$645K | 11.66% | 1 |
|
|
2018
Q3 | $26.8M | Sell |
369,116
-6,277
| -2% | -$456K | 9.23% | 1 |
|
|
2018
Q2 | $25.7M | Sell |
375,393
-3,341
| -0.9% | -$228K | 8.99% | 1 |
|
|
2018
Q1 | $25.1M | Sell |
378,734
-3,857
| -1% | -$255K | 8.58% | 1 |
|
|
2017
Q4 | $25.9M | Sell |
382,591
-3,822
| -1% | -$258K | 8.68% | 1 |
|
|
2017
Q3 | $25.5M | Sell |
386,413
-20,144
| -5% | -$1.33M | 8.13% | 1 |
|
|
2017
Q2 | $25.9M | Sell |
406,557
-8,705
| -2% | -$555K | 8.11% | 1 |
|
|
2017
Q1 | $26.1M | Sell |
415,262
-5,033
| -1% | -$316K | 7.8% | 1 |
|
|
2016
Q4 | $24M | Sell |
420,295
-1,390
| -0.3% | -$79.3K | 7.13% | 1 |
|
|
2016
Q3 | $21.3M | Sell |
421,685
-26,570
| -6% | -$1.34M | 6.87% | 2 |
|
|
2016
Q2 | $23M | Sell |
448,255
-34,491
| -7% | -$1.77M | 7.48% | 1 |
|
|
2016
Q1 | $23M | Sell |
482,746
-119,051
| -20% | -$5.67M | 7.22% | 1 |
|
|
2015
Q4 | $26.5M | Sell |
601,797
-78,004
| -11% | -$3.43M | 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% | -$1.24M | 7.04% | 1 |
|
|
2015
Q1 | $34.6M | Sell |
854,019
-139,434
| -14% | -$5.66M | 7.75% | 1 |
|
|
2014
Q4 | $40M | Buy |
993,453
+17,923
| +2% | +$721K | 7.65% | 1 |
|
|
2014
Q3 | $38.1M | Sell |
975,530
-10,665
| -1% | -$416K | 6.94% | 1 |
|
|
2014
Q2 | $37.4M | Sell |
986,195
-2,368
| -0.2% | -$89.9K | 6% | 1 |
|
|
2014
Q1 | $33.8M | Sell |
988,563
-575
| -0.1% | -$19.6K | 5.54% | 2 |
|
|
2013
Q4 | $32.8M | Sell |
989,138
-825
| -0.1% | -$27.4K | 5.85% | 3 |
|
|
2013
Q3 | $33M | Sell |
989,963
-680
| -0.1% | -$22.7K | 5.92% | 3 |
|
|
2013
Q2 | $33.6M | Buy |
+990,643
| New | +$33.6M | 6.69% | 1 |
|