Davenport & Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.1M | Sell |
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|
2025
Q2 | $93M | Sell |
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|
2025
Q1 | $91.2M | Buy |
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|
2024
Q4 | $75.8M | Sell |
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|
2024
Q3 | $76.1M | Buy |
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|
2024
Q2 | $73.1M | Sell |
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|
2024
Q1 | $72.3M | Buy |
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|
2023
Q4 | $59.7M | Buy |
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|
2023
Q3 | $51.7M | Buy |
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|
2023
Q2 | $52.9M | Buy |
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|
2023
Q1 | $45.5M | Buy |
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|
2022
Q4 | $575K | Sell |
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|
2022
Q3 | $626K | Buy |
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|
2022
Q2 | $599K | Sell |
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|
2022
Q1 | $748K | Buy |
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|
2021
Q4 | $786K | Buy |
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|
2021
Q3 | $659K | Buy |
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|
2021
Q2 | $283K | Hold |
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|
2021
Q1 | $255K | Sell |
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|
2020
Q4 | $263K | Buy |
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|
2020
Q3 | $242K | Buy |
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|
2020
Q2 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Sell |
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|
2019
Q3 | $225K | Hold |
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|
2019
Q2 | $225K | Buy |
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