Dean Capital Management’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 | $1.69M | Sell |
6,835
-979
| -13% | -$241K | 0.69% | 82 |
|
|
2025
Q1 | $1.89M | Buy |
7,814
+204
| +3% | +$49.4K | 0.82% | 44 |
|
|
2024
Q4 | $1.53M | Sell |
7,610
-761
| -9% | -$153K | 0.65% | 86 |
|
|
2024
Q3 | $1.68M | Buy |
+8,371
| New | +$1.68M | 0.71% | 71 |
|
|
2024
Q2 | – | Sell |
-8,371
| Closed | -$1.6M | – | 129 |
|
|
2024
Q1 | $1.6M | Sell |
8,371
-1,033
| -11% | -$198K | 0.93% | 44 |
|
|
2023
Q4 | $1.55M | Buy |
9,404
+1,525
| +19% | +$251K | 0.96% | 37 |
|
|
2023
Q3 | $1.12M | Buy |
+7,879
| New | +$1.12M | 0.84% | 54 |
|
|
2021
Q1 | – | Sell |
-7,602
| Closed | -$732K | – | 122 |
|
|
2020
Q4 | $732K | Sell |
7,602
-472
| -6% | -$45.4K | 0.43% | 83 |
|
|
2020
Q3 | $754K | Buy |
8,074
+137
| +2% | +$12.8K | 0.78% | 44 |
|
|
2020
Q2 | $651K | Buy |
7,937
+1,883
| +31% | +$154K | 0.76% | 57 |
|
|
2020
Q1 | $454K | Sell |
6,054
-1,192
| -16% | -$89.4K | 0.67% | 80 |
|
|
2019
Q4 | $649K | Buy |
7,246
+94
| +1% | +$8.42K | 0.62% | 99 |
|
|
2019
Q3 | $619K | Sell |
7,152
-1,077
| -13% | -$93.2K | 0.64% | 75 |
|
|
2019
Q2 | $713K | Buy |
+8,229
| New | +$713K | 0.74% | 55 |
|