Dupont Capital Management’s Republic Services RSG Stock Holding History

Dupont 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
2023 Q1	–	Sell	-95	Closed	-$12.3K	–	1131
2022 Q4	$12.3K	Sell	95 -6,612	-99%	-$882K	﹤0.01%	1147
2022 Q3	$912K	Sell	6,707 -14,479	-68%	-$2.02M	0.05%	437
2022 Q2	$2.77M	Sell	21,186 -2,054	-9%	-$270K	0.13%	153
2022 Q1	$3.08M	Buy	23,240 +2,256	+11%	+$287K	0.12%	146
2021 Q4	$2.93M	Sell	20,984 -1,529	-7%	-$203K	0.1%	182
2021 Q3	$2.7M	Sell	22,513 -188	-0.8%	-$22.5K	0.09%	237
2021 Q2	$2.5M	Sell	22,701 -827	-4%	-$88.9K	0.06%	288
2021 Q1	$2.34M	Sell	23,528 -6,279	-21%	-$589K	0.06%	298
2020 Q4	$2.87M	Sell	29,807 -81,761	-73%	-$7.78M	0.06%	254
2020 Q3	$10.4M	Sell	111,568 -10,012	-8%	-$896K	0.23%	82
2020 Q2	$9.98M	Buy	121,580 +515	+0.4%	+$41.5K	0.22%	83
2020 Q1	$9.09M	Buy	121,065 +10,230	+9%	+$925K	0.22%	77
2019 Q4	$9.93M	Sell	110,835 -15,987	-13%	-$1.4M	0.22%	72
2019 Q3	$11M	Buy	126,822 +69,591	+122%	+$6.11M	0.25%	67
2019 Q2	$4.96M	Buy	57,231 +15,313	+37%	+$1.27M	0.11%	171
2019 Q1	$3.37M	Sell	41,918 -4,642	-10%	-$358K	0.08%	241
2018 Q4	$3.36M	Buy	46,560 +9,865	+27%	+$722K	0.08%	237
2018 Q3	$2.67M	Buy	36,695 +31,614	+622%	+$2.29M	0.06%	316
2018 Q2	$347K	Sell	5,081 -13,864	-73%	-$934K	0.01%	793
2018 Q1	$1.25M	Sell	18,945 -31,860	-63%	-$2.14M	0.03%	460
2017 Q4	$3.44M	Sell	50,805 -22,815	-31%	-$1.47M	0.08%	243
2017 Q3	$4.86M	Sell	73,620 -6,860	-9%	-$446K	0.11%	182
2017 Q2	$5.13M	Buy	80,480 +5,723	+8%	+$362K	0.11%	180
2017 Q1	$4.7M	Buy	74,757 +23,561	+46%	+$1.41M	0.1%	195
2016 Q4	$2.92M	Buy	51,196 +31,196	+156%	+$1.67M	0.07%	248
2016 Q3	$1.01M	Sell	20,000 -900	-4%	-$46.1K	0.02%	454
2016 Q2	$1.07M	Sell	20,900 -50,879	-71%	-$2.44M	0.02%	432
2016 Q1	$3.42M	Buy	71,779 +18,832	+36%	+$855K	0.08%	232
2015 Q4	$2.33M	Buy	+52,947	New	+$2.31M	0.06%	310