Donaldson Capital Management’s Republic Services RSG Stock Holding History

Donaldson Capital Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	9,320 -505	-5%	-$111K	0.07%	105
2025 Q4	$2.08M	Sell	9,825 -147	-1%	-$31.6K	0.07%	102
2025 Q3	$2.29M	Buy	9,972 +1	+0%	+$235	0.07%	100
2025 Q2	$2.46M	Hold	9,971	–	–	0.09%	95
2025 Q1	$2.41M	Sell	9,971 -272	-3%	-$61K	0.09%	97
2024 Q4	$2.06M	Sell	10,243 -279	-3%	-$57.8K	0.08%	105
2024 Q3	$2.11M	Sell	10,522 -153	-1%	-$30.8K	0.08%	99
2024 Q2	$2.07M	Sell	10,675 -792	-7%	-$149K	0.09%	94
2024 Q1	$2.2M	Sell	11,467 -1,918	-14%	-$340K	0.09%	91
2023 Q4	$2.21M	Sell	13,385 -2,729	-17%	-$423K	0.1%	84
2023 Q3	$2.3M	Buy	16,114 +420	+3%	+$62.4K	0.11%	83
2023 Q2	$2.4M	Sell	15,694 -1,122	-7%	-$160K	0.11%	80
2023 Q1	$2.27M	Sell	16,816 -6,393	-28%	-$816K	0.11%	83
2022 Q4	$2.99M	Sell	23,209 -1,403	-6%	-$187K	0.15%	74
2022 Q3	$3.35M	Sell	24,612 -963	-4%	-$135K	0.18%	67
2022 Q2	$3.35M	Sell	25,575 -145	-0.6%	-$19K	0.17%	68
2022 Q1	$3.41M	Sell	25,720 -1,012	-4%	-$129K	0.16%	71
2021 Q4	$3.73M	Buy	26,732 +1,867	+8%	+$248K	0.16%	70
2021 Q3	$2.98M	Buy	24,865 +2,781	+13%	+$333K	0.15%	75
2021 Q2	$2.43M	Sell	22,084 -1,077	-5%	-$116K	0.12%	81
2021 Q1	$2.3M	Sell	23,161 -36,076	-61%	-$3.38M	0.13%	80
2020 Q4	$5.7M	Buy	59,237 +8,823	+18%	+$839K	0.34%	54
2020 Q3	$4.71M	Sell	50,414 -1,047	-2%	-$93.7K	0.32%	56
2020 Q2	$4.22M	Buy	51,461 +34	+0.1%	+$2.74K	0.31%	54
2020 Q1	$3.86M	Sell	51,427 -96	-0.2%	-$8.68K	0.34%	50
2019 Q4	$4.62M	Buy	51,523 +985	+2%	+$86.2K	0.31%	55
2019 Q3	$4.37M	Sell	50,538 -149	-0.3%	-$13.1K	0.32%	53
2019 Q2	$4.39M	Buy	50,687 +6,927	+16%	+$577K	0.36%	46
2019 Q1	$3.52M	Buy	43,760 +2,505	+6%	+$193K	0.31%	48
2018 Q4	$2.97M	Buy	41,255 +12,105	+42%	+$886K	0.3%	50
2018 Q3	$2.12M	Buy	+29,150	New	+$2.11M	0.18%	61