Cutler 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 | $20M | Sell |
81,198
-470
| -0.6% | -$116K | 2.23% | 13 |
|
|
2025
Q1 | $19.8M | Sell |
81,668
-2,321
| -3% | -$562K | 2.38% | 13 |
|
|
2024
Q4 | $16.9M | Sell |
83,989
-1,548
| -2% | -$311K | 2.1% | 14 |
|
|
2024
Q3 | $17.2M | Sell |
85,537
-1,866
| -2% | -$375K | 2.17% | 13 |
|
|
2024
Q2 | $17M | Sell |
87,403
-608
| -0.7% | -$118K | 2.31% | 12 |
|
|
2024
Q1 | $16.8M | Sell |
88,011
-73
| -0.1% | -$14K | 2.26% | 10 |
|
|
2023
Q4 | $14.6M | Sell |
88,084
-1,199
| -1% | -$198K | 2.08% | 15 |
|
|
2023
Q3 | $12.8M | Buy |
89,283
+57
| +0.1% | +$8.15K | 2.01% | 17 |
|
|
2023
Q2 | $13.7M | Sell |
89,226
-3,228
| -3% | -$496K | 2.08% | 16 |
|
|
2023
Q1 | $12.5M | Buy |
92,454
+557
| +0.6% | +$75.6K | 1.95% | 18 |
|
|
2022
Q4 | $11.9M | Sell |
91,897
-3,983
| -4% | -$516K | 1.82% | 21 |
|
|
2022
Q3 | $13.1M | Sell |
95,880
-80
| -0.1% | -$10.9K | 2.18% | 15 |
|
|
2022
Q2 | $12.6M | Buy |
95,960
+712
| +0.7% | +$93.5K | 1.98% | 17 |
|
|
2022
Q1 | $12.6M | Buy |
95,248
+2,534
| +3% | +$336K | 1.75% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
92,714
+1,570
| +2% | +$219K | 1.95% | 16 |
|
|
2021
Q3 | $10.9M | Sell |
91,144
-569
| -0.6% | -$68.3K | 1.73% | 20 |
|
|
2021
Q2 | $10.1M | Buy |
91,713
+257
| +0.3% | +$28.3K | 1.58% | 22 |
|
|
2021
Q1 | $9.09M | Buy |
91,456
+480
| +0.5% | +$47.7K | 1.58% | 26 |
|
|
2020
Q4 | $8.76M | Sell |
90,976
-117
| -0.1% | -$11.3K | 1.61% | 25 |
|
|
2020
Q3 | $8.5M | Buy |
91,093
+158
| +0.2% | +$14.8K | 1.65% | 26 |
|
|
2020
Q2 | $7.46M | Buy |
90,935
+142
| +0.2% | +$11.7K | 1.59% | 26 |
|
|
2020
Q1 | $6.82M | Sell |
90,793
-201
| -0.2% | -$15.1K | 1.65% | 27 |
|
|
2019
Q4 | $8.16M | Sell |
90,994
-12,526
| -12% | -$1.12M | 1.63% | 28 |
|
|
2019
Q3 | $8.96M | Buy |
103,520
+1,524
| +1% | +$132K | 1.72% | 26 |
|
|
2019
Q2 | $8.84M | Sell |
101,996
-497
| -0.5% | -$43.1K | 1.7% | 26 |
|
|
2019
Q1 | $8.24M | Sell |
102,493
-13
| -0% | -$1.05K | 1.61% | 30 |
|
|
2018
Q4 | $7.39M | Buy |
102,506
+20,157
| +24% | +$1.45M | 1.59% | 32 |
|
|
2018
Q3 | $5.98M | Buy |
82,349
+77,654
| +1,654% | +$5.64M | 1.12% | 44 |
|
|
2018
Q2 | $321K | Hold |
4,695
| – | – | 0.06% | 71 |
|
|
2018
Q1 | $311K | Hold |
4,695
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $317K | Hold |
4,695
| – | – | 0.06% | 71 |
|
|
2017
Q3 | $310K | Hold |
4,695
| – | – | 0.07% | 65 |
|
|
2017
Q2 | $299K | Hold |
4,695
| – | – | 0.07% | 63 |
|
|
2017
Q1 | $295K | Hold |
4,695
| – | – | 0.07% | 63 |
|
|
2016
Q4 | $268K | Buy |
+4,695
| New | +$268K | 0.07% | 64 |
|