Dean Investment Associates’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 | $3.09M | Sell |
12,526
-1,892
| -13% | -$467K | 0.45% | 107 |
|
|
2025
Q1 | $3.49M | Buy |
14,418
+560
| +4% | +$136K | 0.52% | 78 |
|
|
2024
Q4 | $2.79M | Sell |
13,858
-927
| -6% | -$186K | 0.4% | 121 |
|
|
2024
Q3 | $2.97M | Sell |
14,785
-435
| -3% | -$87.4K | 0.4% | 116 |
|
|
2024
Q2 | $2.96M | Buy |
15,220
+2,568
| +20% | +$499K | 0.42% | 97 |
|
|
2024
Q1 | $2.42M | Sell |
12,652
-1,404
| -10% | -$269K | 0.33% | 128 |
|
|
2023
Q4 | $2.32M | Buy |
14,056
+779
| +6% | +$128K | 0.33% | 124 |
|
|
2023
Q3 | $1.89M | Buy |
13,277
+3,016
| +29% | +$430K | 0.31% | 129 |
|
|
2023
Q2 | $1.57M | Sell |
10,261
-1,611
| -14% | -$247K | 0.26% | 138 |
|
|
2023
Q1 | $1.61M | Sell |
11,872
-232
| -2% | -$31.4K | 0.26% | 135 |
|
|
2022
Q4 | $1.56M | Sell |
12,104
-329
| -3% | -$42.4K | 0.27% | 129 |
|
|
2022
Q3 | $1.69M | Sell |
12,433
-239
| -2% | -$32.5K | 0.34% | 107 |
|
|
2022
Q2 | $1.66M | Sell |
12,672
-13
| -0.1% | -$1.7K | 0.32% | 119 |
|
|
2022
Q1 | $1.68M | Sell |
12,685
-239
| -2% | -$31.7K | 0.3% | 131 |
|
|
2021
Q4 | $1.8M | Sell |
12,924
-409
| -3% | -$57K | 0.32% | 124 |
|
|
2021
Q3 | $1.6M | Sell |
13,333
-391
| -3% | -$47K | 0.3% | 134 |
|
|
2021
Q2 | $1.51M | Sell |
13,724
-127
| -0.9% | -$14K | 0.28% | 149 |
|
|
2021
Q1 | $1.38M | Sell |
13,851
-247
| -2% | -$24.5K | 0.26% | 180 |
|
|
2020
Q4 | $1.36M | Buy |
14,098
+940
| +7% | +$90.5K | 0.28% | 153 |
|
|
2020
Q3 | $1.23M | Buy |
13,158
+2,840
| +28% | +$265K | 0.29% | 137 |
|
|
2020
Q2 | $847K | Buy |
10,318
+1,531
| +17% | +$126K | 0.2% | 161 |
|
|
2020
Q1 | $660K | Sell |
8,787
-2,617
| -23% | -$197K | 0.14% | 188 |
|
|
2019
Q4 | $1.02M | Buy |
11,404
+30
| +0.3% | +$2.69K | 0.16% | 183 |
|
|
2019
Q3 | $984K | Sell |
11,374
-1,144
| -9% | -$99K | 0.14% | 166 |
|
|
2019
Q2 | $1.09M | Buy |
12,518
+82
| +0.7% | +$7.11K | 0.16% | 154 |
|
|
2019
Q1 | $1M | Buy |
12,436
+498
| +4% | +$40K | 0.15% | 161 |
|
|
2018
Q4 | $861K | Buy |
11,938
+127
| +1% | +$9.16K | 0.14% | 159 |
|
|
2018
Q3 | $858K | Buy |
11,811
+261
| +2% | +$19K | 0.12% | 178 |
|
|
2018
Q2 | $790K | Buy |
11,550
+138
| +1% | +$9.44K | 0.12% | 175 |
|
|
2018
Q1 | $756K | Buy |
11,412
+275
| +2% | +$18.2K | 0.11% | 174 |
|
|
2017
Q4 | $753K | Sell |
11,137
-4,301
| -28% | -$291K | 0.12% | 185 |
|
|
2017
Q3 | $1.02M | Buy |
15,438
+161
| +1% | +$10.6K | 0.16% | 141 |
|
|
2017
Q2 | $974K | Buy |
15,277
+515
| +3% | +$32.8K | 0.15% | 141 |
|
|
2017
Q1 | $927K | Buy |
14,762
+752
| +5% | +$47.2K | 0.15% | 134 |
|
|
2016
Q4 | $799K | Buy |
14,010
+985
| +8% | +$56.2K | 0.14% | 141 |
|
|
2016
Q3 | $657K | Buy |
13,025
+166
| +1% | +$8.37K | 0.12% | 149 |
|
|
2016
Q2 | $660K | Sell |
12,859
-63
| -0.5% | -$3.23K | 0.13% | 143 |
|
|
2016
Q1 | $616K | Buy |
12,922
+225
| +2% | +$10.7K | 0.13% | 156 |
|
|
2015
Q4 | $559K | Hold |
12,697
| – | – | 0.12% | 154 |
|
|
2015
Q3 | $523K | Buy |
12,697
+6
| +0% | +$247 | 0.12% | 161 |
|
|
2015
Q2 | $497K | Hold |
12,691
| – | – | 0.11% | 185 |
|
|
2015
Q1 | $515K | Buy |
12,691
+314
| +3% | +$12.7K | 0.12% | 171 |
|
|
2014
Q4 | $498K | Sell |
12,377
-795
| -6% | -$32K | 0.12% | 171 |
|
|
2014
Q3 | $514K | Sell |
13,172
-44
| -0.3% | -$1.72K | 0.13% | 161 |
|
|
2014
Q2 | $502K | Buy |
+13,216
| New | +$502K | 0.12% | 170 |
|