Dana Investment Advisors’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 | $2.87M | Sell |
11,653
-21
| -0.2% | -$5.18K | 0.1% | 228 |
|
|
2025
Q1 | $2.83M | Sell |
11,674
-349
| -3% | -$84.5K | 0.1% | 229 |
|
|
2024
Q4 | $2.42M | Sell |
12,023
-299
| -2% | -$60.2K | 0.08% | 265 |
|
|
2024
Q3 | $2.47M | Sell |
12,322
-137
| -1% | -$27.5K | 0.08% | 260 |
|
|
2024
Q2 | $2.42M | Sell |
12,459
-214
| -2% | -$41.6K | 0.08% | 257 |
|
|
2024
Q1 | $2.43M | Sell |
12,673
-136
| -1% | -$26K | 0.08% | 263 |
|
|
2023
Q4 | $2.11M | Sell |
12,809
-985
| -7% | -$162K | 0.1% | 149 |
|
|
2023
Q3 | $1.97M | Sell |
13,794
-486
| -3% | -$69.3K | 0.1% | 146 |
|
|
2023
Q2 | $2.19M | Sell |
14,280
-160
| -1% | -$24.5K | 0.11% | 133 |
|
|
2023
Q1 | $1.95M | Sell |
14,440
-364
| -2% | -$49.2K | 0.1% | 139 |
|
|
2022
Q4 | $1.91M | Sell |
14,804
-105
| -0.7% | -$13.5K | 0.1% | 135 |
|
|
2022
Q3 | $2.03M | Sell |
14,909
-640
| -4% | -$87.1K | 0.12% | 126 |
|
|
2022
Q2 | $2.04M | Buy |
+15,549
| New | +$2.04M | 0.1% | 136 |
|