DP
Dearborn Partners’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
179,819
-603
| -0.3% | -$149K | 2.1% | 5 |
|
|
2025
Q1 | $43.7M | Sell |
180,422
-42,746
| -19% | -$10.4M | 2.1% | 6 |
|
|
2024
Q4 | $44.9M | Sell |
223,168
-46
| -0% | -$9.25K | 1.88% | 8 |
|
|
2024
Q3 | $44.8M | Sell |
223,214
-6,166
| -3% | -$1.24M | 1.82% | 12 |
|
|
2024
Q2 | $44.6M | Sell |
229,380
-1,114
| -0.5% | -$216K | 1.93% | 13 |
|
|
2024
Q1 | $44.1M | Sell |
230,494
-86,926
| -27% | -$16.6M | 1.89% | 11 |
|
|
2023
Q4 | $52.3M | Sell |
317,420
-73,168
| -19% | -$12.1M | 1.91% | 10 |
|
|
2023
Q3 | $55.7M | Buy |
390,588
+389
| +0.1% | +$55.4K | 2.18% | 9 |
|
|
2023
Q2 | $59.8M | Buy |
390,199
+1,036
| +0.3% | +$159K | 2.29% | 9 |
|
|
2023
Q1 | $52.6M | Sell |
389,163
-1,943
| -0.5% | -$263K | 2.07% | 11 |
|
|
2022
Q4 | $50.4M | Sell |
391,106
-2,327
| -0.6% | -$300K | 2.04% | 11 |
|
|
2022
Q3 | $53.5M | Buy |
393,433
+1,452
| +0.4% | +$198K | 2.36% | 7 |
|
|
2022
Q2 | $51.3M | Sell |
391,981
-2,106
| -0.5% | -$276K | 2.17% | 7 |
|
|
2022
Q1 | $52.2M | Sell |
394,087
-69,671
| -15% | -$9.23M | 1.98% | 14 |
|
|
2021
Q4 | $64.7M | Buy |
463,758
+295
| +0.1% | +$41.1K | 2.34% | 8 |
|
|
2021
Q3 | $55.6M | Buy |
463,463
+1,657
| +0.4% | +$199K | 2.26% | 7 |
|
|
2021
Q2 | $50.8M | Buy |
461,806
+3,058
| +0.7% | +$336K | 2.04% | 9 |
|
|
2021
Q1 | $45.6M | Buy |
458,748
+8,969
| +2% | +$891K | 1.94% | 12 |
|
|
2020
Q4 | $43.3M | Sell |
449,779
-1,471
| -0.3% | -$142K | 1.97% | 13 |
|
|
2020
Q3 | $42.1M | Sell |
451,250
-714
| -0.2% | -$66.7K | 2.1% | 14 |
|
|
2020
Q2 | $37.1M | Sell |
451,964
-14,667
| -3% | -$1.2M | 2% | 15 |
|
|
2020
Q1 | $35M | Buy |
466,631
+8,431
| +2% | +$633K | 2.17% | 7 |
|
|
2019
Q4 | $41.1M | Buy |
458,200
+29,790
| +7% | +$2.67M | 2.09% | 7 |
|
|
2019
Q3 | $37.1M | Buy |
428,410
+7,801
| +2% | +$675K | 2.14% | 8 |
|
|
2019
Q2 | $36.4M | Buy |
420,609
+14,196
| +3% | +$1.23M | 2.23% | 8 |
|
|
2019
Q1 | $32.7M | Buy |
406,413
+11,009
| +3% | +$885K | 2.18% | 8 |
|
|
2018
Q4 | $28.5M | Sell |
395,404
-1,470
| -0.4% | -$106K | 2.2% | 8 |
|
|
2018
Q3 | $28.8M | Buy |
396,874
+4,350
| +1% | +$316K | 2.02% | 12 |
|
|
2018
Q2 | $26.8M | Sell |
392,524
-17,266
| -4% | -$1.18M | 2.1% | 10 |
|
|
2018
Q1 | $27.1M | Sell |
409,790
-18,499
| -4% | -$1.23M | 2.09% | 9 |
|
|
2017
Q4 | $29M | Sell |
428,289
-9,938
| -2% | -$672K | 2.09% | 9 |
|
|
2017
Q3 | $28.9M | Sell |
438,227
-12,832
| -3% | -$848K | 2.13% | 11 |
|
|
2017
Q2 | $28.7M | Buy |
451,059
+14,701
| +3% | +$937K | 2.12% | 9 |
|
|
2017
Q1 | $27.4M | Buy |
436,358
+50
| +0% | +$3.14K | 2.13% | 14 |
|
|
2016
Q4 | $24.9M | Buy |
436,308
+32,357
| +8% | +$1.85M | 2.08% | 13 |
|
|
2016
Q3 | $20.4M | Buy |
403,951
+9,162
| +2% | +$462K | 1.72% | 19 |
|
|
2016
Q2 | $20.3M | Buy |
394,789
+11,786
| +3% | +$605K | 1.76% | 17 |
|
|
2016
Q1 | $18.3M | Buy |
383,003
+18,963
| +5% | +$904K | 1.7% | 20 |
|
|
2015
Q4 | $16M | Buy |
364,040
+14,292
| +4% | +$629K | 1.49% | 21 |
|
|
2015
Q3 | $14.4M | Buy |
349,748
+5,347
| +2% | +$220K | 1.44% | 21 |
|
|
2015
Q2 | $13.5M | Buy |
344,401
+10,507
| +3% | +$412K | 1.3% | 24 |
|
|
2015
Q1 | $13.5M | Buy |
333,894
+33,257
| +11% | +$1.35M | 1.18% | 24 |
|
|
2014
Q4 | $12.1M | Buy |
300,637
+11,789
| +4% | +$475K | 1.11% | 26 |
|
|
2014
Q3 | $11.3M | Sell |
288,848
-11,393
| -4% | -$445K | 1.09% | 27 |
|
|
2014
Q2 | $11.4M | Buy |
300,241
+35,584
| +13% | +$1.35M | 1.12% | 26 |
|
|
2014
Q1 | $9.04M | Buy |
264,657
+34,055
| +15% | +$1.16M | 0.99% | 31 |
|
|
2013
Q4 | $7.66M | Buy |
230,602
+24,010
| +12% | +$797K | 0.89% | 33 |
|
|
2013
Q3 | $6.89M | Buy |
206,592
+24,983
| +14% | +$833K | 0.91% | 30 |
|
|
2013
Q2 | $6.16M | Buy |
+181,609
| New | +$6.16M | 0.88% | 31 |
|