DFC
DB Fitzpatrick & Co’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
9,070
-3,072
| -25% | -$758K | 1.98% | 6 |
|
|
2025
Q1 | $2.94M | Sell |
12,142
-1,534
| -11% | -$371K | 2.8% | 4 |
|
|
2024
Q4 | $2.75M | Sell |
13,676
-334
| -2% | -$67.2K | 2.53% | 4 |
|
|
2024
Q3 | $2.81M | Sell |
14,010
-165
| -1% | -$33.1K | 2.47% | 4 |
|
|
2024
Q2 | $2.75M | Sell |
14,175
-63
| -0.4% | -$12.2K | 2.55% | 3 |
|
|
2024
Q1 | $2.73M | Sell |
14,238
-96
| -0.7% | -$18.4K | 2.5% | 3 |
|
|
2023
Q4 | $2.36M | Sell |
14,334
-13
| -0.1% | -$2.14K | 2.27% | 5 |
|
|
2023
Q3 | $2.04M | Sell |
14,347
-991
| -6% | -$141K | 2.19% | 5 |
|
|
2023
Q2 | $2.35M | Sell |
15,338
-653
| -4% | -$100K | 2.48% | 4 |
|
|
2023
Q1 | $2.16M | Sell |
15,991
-120
| -0.7% | -$16.2K | 2.34% | 5 |
|
|
2022
Q4 | $2.08M | Buy |
16,111
+43
| +0.3% | +$5.55K | 2.38% | 7 |
|
|
2022
Q3 | $2.19M | Sell |
16,068
-2,469
| -13% | -$336K | 2.66% | 4 |
|
|
2022
Q2 | $2.43M | Buy |
18,537
+95
| +0.5% | +$12.4K | 2.67% | 3 |
|
|
2022
Q1 | $2.44M | Buy |
18,442
+296
| +2% | +$39.2K | 2.44% | 6 |
|
|
2021
Q4 | $2.53M | Buy |
+18,146
| New | +$2.53M | 2.37% | 5 |
|