DF Dent & Co’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 | $243K | Hold |
986
| – | – | ﹤0.01% | 234 |
|
|
2025
Q1 | $239K | Buy |
+986
| New | +$239K | ﹤0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-1,637
| Closed | -$313K | – | 262 |
|
|
2024
Q1 | $313K | Sell |
1,637
-1
| -0.1% | -$191 | ﹤0.01% | 228 |
|
|
2023
Q4 | $270K | Sell |
1,638
-159
| -9% | -$26.2K | ﹤0.01% | 227 |
|
|
2023
Q3 | $256K | Sell |
1,797
-1
| -0.1% | -$143 | ﹤0.01% | 232 |
|
|
2023
Q2 | $275K | Sell |
1,798
-2
| -0.1% | -$306 | ﹤0.01% | 230 |
|
|
2023
Q1 | $243K | Hold |
1,800
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $232K | Sell |
1,800
-8
| -0.4% | -$1.03K | ﹤0.01% | 226 |
|
|
2022
Q3 | $246K | Sell |
1,808
-8
| -0.4% | -$1.09K | ﹤0.01% | 220 |
|
|
2022
Q2 | $238K | Hold |
1,816
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $241K | Hold |
1,816
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $253K | Sell |
1,816
-365
| -17% | -$50.9K | ﹤0.01% | 226 |
|
|
2021
Q3 | $262K | Hold |
2,181
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $240K | Hold |
2,181
| – | – | ﹤0.01% | 220 |
|
|
2021
Q1 | $217K | Sell |
2,181
-708
| -25% | -$70.4K | ﹤0.01% | 222 |
|
|
2020
Q4 | $278K | Buy |
2,889
+19
| +0.7% | +$1.83K | ﹤0.01% | 199 |
|
|
2020
Q3 | $268K | Buy |
+2,870
| New | +$268K | ﹤0.01% | 195 |
|