DC
Davenport & Co’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Sell |
377,825
-171
| -0% | -$42.1K | 0.51% | 70 |
|
|
2025
Q1 | $91.2M | Buy |
377,996
+1,283
| +0.3% | +$310K | 0.53% | 69 |
|
|
2024
Q4 | $75.8M | Sell |
376,713
-2,576
| -0.7% | -$518K | 0.43% | 83 |
|
|
2024
Q3 | $76.1M | Buy |
379,289
+2,512
| +0.7% | +$504K | 0.43% | 82 |
|
|
2024
Q2 | $73.1M | Sell |
376,777
-1,725
| -0.5% | -$335K | 0.44% | 77 |
|
|
2024
Q1 | $72.3M | Buy |
378,502
+15,546
| +4% | +$2.97M | 0.44% | 81 |
|
|
2023
Q4 | $59.7M | Buy |
362,956
+1,341
| +0.4% | +$221K | 0.41% | 85 |
|
|
2023
Q3 | $51.7M | Buy |
361,615
+15,056
| +4% | +$2.15M | 0.39% | 86 |
|
|
2023
Q2 | $52.9M | Buy |
346,559
+9,693
| +3% | +$1.48M | 0.39% | 87 |
|
|
2023
Q1 | $45.5M | Buy |
336,866
+332,406
| +7,453% | +$44.9M | 0.36% | 94 |
|
|
2022
Q4 | $575K | Sell |
4,460
-143
| -3% | -$18.4K | ﹤0.01% | 634 |
|
|
2022
Q3 | $626K | Buy |
4,603
+25
| +0.5% | +$3.4K | 0.01% | 598 |
|
|
2022
Q2 | $599K | Sell |
4,578
-1,071
| -19% | -$140K | ﹤0.01% | 622 |
|
|
2022
Q1 | $748K | Buy |
5,649
+16
| +0.3% | +$2.12K | 0.01% | 608 |
|
|
2021
Q4 | $786K | Buy |
5,633
+140
| +3% | +$19.5K | 0.01% | 616 |
|
|
2021
Q3 | $659K | Buy |
5,493
+2,925
| +114% | +$351K | ﹤0.01% | 652 |
|
|
2021
Q2 | $283K | Hold |
2,568
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $255K | Sell |
2,568
-164
| -6% | -$16.3K | ﹤0.01% | 698 |
|
|
2020
Q4 | $263K | Buy |
2,732
+136
| +5% | +$13.1K | ﹤0.01% | 678 |
|
|
2020
Q3 | $242K | Buy |
2,596
+28
| +1% | +$2.61K | ﹤0.01% | 630 |
|
|
2020
Q2 | $211K | Buy |
+2,568
| New | +$211K | ﹤0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-2,493
| Closed | -$223K | – | 733 |
|
|
2019
Q4 | $223K | Sell |
2,493
-107
| -4% | -$9.57K | ﹤0.01% | 652 |
|
|
2019
Q3 | $225K | Hold |
2,600
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $225K | Buy |
+2,600
| New | +$225K | ﹤0.01% | 624 |
|