Donaldson 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 | $2.46M | Hold |
9,971
| – | – | 0.09% | 95 |
|
|
2025
Q1 | $2.41M | Sell |
9,971
-272
| -3% | -$65.9K | 0.09% | 97 |
|
|
2024
Q4 | $2.06M | Sell |
10,243
-279
| -3% | -$56.1K | 0.08% | 105 |
|
|
2024
Q3 | $2.11M | Sell |
10,522
-153
| -1% | -$30.7K | 0.08% | 99 |
|
|
2024
Q2 | $2.07M | Sell |
10,675
-792
| -7% | -$154K | 0.09% | 94 |
|
|
2024
Q1 | $2.2M | Sell |
11,467
-1,918
| -14% | -$367K | 0.09% | 91 |
|
|
2023
Q4 | $2.21M | Sell |
13,385
-2,729
| -17% | -$450K | 0.1% | 84 |
|
|
2023
Q3 | $2.3M | Buy |
16,114
+420
| +3% | +$59.9K | 0.11% | 83 |
|
|
2023
Q2 | $2.4M | Sell |
15,694
-1,122
| -7% | -$172K | 0.11% | 80 |
|
|
2023
Q1 | $2.27M | Sell |
16,816
-6,393
| -28% | -$864K | 0.11% | 83 |
|
|
2022
Q4 | $2.99M | Sell |
23,209
-1,403
| -6% | -$181K | 0.15% | 74 |
|
|
2022
Q3 | $3.35M | Sell |
24,612
-963
| -4% | -$131K | 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% | -$134K | 0.16% | 71 |
|
|
2021
Q4 | $3.73M | Buy |
26,732
+1,867
| +8% | +$260K | 0.16% | 70 |
|
|
2021
Q3 | $2.99M | Buy |
24,865
+2,781
| +13% | +$334K | 0.15% | 75 |
|
|
2021
Q2 | $2.43M | Sell |
22,084
-1,077
| -5% | -$118K | 0.12% | 81 |
|
|
2021
Q1 | $2.3M | Sell |
23,161
-36,076
| -61% | -$3.58M | 0.13% | 80 |
|
|
2020
Q4 | $5.7M | Buy |
59,237
+8,823
| +18% | +$850K | 0.34% | 54 |
|
|
2020
Q3 | $4.71M | Sell |
50,414
-1,047
| -2% | -$97.7K | 0.32% | 56 |
|
|
2020
Q2 | $4.22M | Buy |
51,461
+34
| +0.1% | +$2.79K | 0.31% | 54 |
|
|
2020
Q1 | $3.86M | Sell |
51,427
-96
| -0.2% | -$7.21K | 0.34% | 50 |
|
|
2019
Q4 | $4.62M | Buy |
51,523
+985
| +2% | +$88.3K | 0.31% | 55 |
|
|
2019
Q3 | $4.37M | Sell |
50,538
-149
| -0.3% | -$12.9K | 0.32% | 53 |
|
|
2019
Q2 | $4.39M | Buy |
50,687
+6,927
| +16% | +$600K | 0.36% | 46 |
|
|
2019
Q1 | $3.52M | Buy |
43,760
+2,505
| +6% | +$201K | 0.31% | 48 |
|
|
2018
Q4 | $2.97M | Buy |
41,255
+12,105
| +42% | +$873K | 0.3% | 50 |
|
|
2018
Q3 | $2.12M | Buy |
+29,150
| New | +$2.12M | 0.18% | 61 |
|