DADC
D.A. Davidson & Co’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
13,963
-804
| -5% | -$198K | 0.02% | 434 |
|
|
2025
Q1 | $3.58M | Buy |
14,767
+1,540
| +12% | +$373K | 0.03% | 398 |
|
|
2024
Q4 | $2.66M | Buy |
13,227
+530
| +4% | +$107K | 0.02% | 478 |
|
|
2024
Q3 | $2.55M | Buy |
12,697
+129
| +1% | +$25.9K | 0.02% | 495 |
|
|
2024
Q2 | $2.44M | Buy |
12,568
+311
| +3% | +$60.4K | 0.02% | 484 |
|
|
2024
Q1 | $2.35M | Sell |
12,257
-161
| -1% | -$30.8K | 0.02% | 493 |
|
|
2023
Q4 | $2.05M | Buy |
12,418
+392
| +3% | +$64.6K | 0.02% | 503 |
|
|
2023
Q3 | $1.71M | Buy |
+12,026
| New | +$1.71M | 0.02% | 514 |
|
|
2022
Q2 | – | Sell |
-1,529
| Closed | -$203K | – | 1336 |
|
|
2022
Q1 | $203K | Buy |
+1,529
| New | +$203K | ﹤0.01% | 1206 |
|
|
2019
Q1 | – | Sell |
-3,034
| Closed | -$219K | – | 1175 |
|
|
2018
Q4 | $219K | Sell |
3,034
-14
| -0.5% | -$1.01K | ﹤0.01% | 941 |
|
|
2018
Q3 | $221K | Buy |
+3,048
| New | +$221K | ﹤0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$4K | – | 2498 |
|
|
2016
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 2167 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 2270 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q2 | $0 | Sell |
6
-72
| -92% | – | ﹤0.01% | 2161 |
|
|
2014
Q1 | $2K | Sell |
78
-2,123
| -96% | -$54.4K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $72K | Buy |
2,201
+2,123
| +2,722% | +$69.4K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1629 |
|