DCM
Dupont Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95
| Closed | -$12.3K | – | 1131 |
|
|
2022
Q4 | $12.3K | Sell |
95
-6,612
| -99% | -$853K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $912K | Sell |
6,707
-14,479
| -68% | -$1.97M | 0.05% | 437 |
|
|
2022
Q2 | $2.77M | Sell |
21,186
-2,054
| -9% | -$269K | 0.13% | 153 |
|
|
2022
Q1 | $3.08M | Buy |
23,240
+2,256
| +11% | +$299K | 0.12% | 146 |
|
|
2021
Q4 | $2.93M | Sell |
20,984
-1,529
| -7% | -$213K | 0.1% | 182 |
|
|
2021
Q3 | $2.7M | Sell |
22,513
-188
| -0.8% | -$22.6K | 0.09% | 237 |
|
|
2021
Q2 | $2.5M | Sell |
22,701
-827
| -4% | -$91K | 0.06% | 288 |
|
|
2021
Q1 | $2.34M | Sell |
23,528
-6,279
| -21% | -$624K | 0.06% | 298 |
|
|
2020
Q4 | $2.87M | Sell |
29,807
-81,761
| -73% | -$7.87M | 0.06% | 254 |
|
|
2020
Q3 | $10.4M | Sell |
111,568
-10,012
| -8% | -$935K | 0.23% | 82 |
|
|
2020
Q2 | $9.98M | Buy |
121,580
+515
| +0.4% | +$42.3K | 0.22% | 83 |
|
|
2020
Q1 | $9.09M | Buy |
121,065
+10,230
| +9% | +$768K | 0.22% | 77 |
|
|
2019
Q4 | $9.93M | Sell |
110,835
-15,987
| -13% | -$1.43M | 0.22% | 72 |
|
|
2019
Q3 | $11M | Buy |
126,822
+69,591
| +122% | +$6.02M | 0.25% | 67 |
|
|
2019
Q2 | $4.96M | Buy |
57,231
+15,313
| +37% | +$1.33M | 0.11% | 171 |
|
|
2019
Q1 | $3.37M | Sell |
41,918
-4,642
| -10% | -$373K | 0.08% | 241 |
|
|
2018
Q4 | $3.36M | Buy |
46,560
+9,865
| +27% | +$711K | 0.08% | 237 |
|
|
2018
Q3 | $2.67M | Buy |
36,695
+31,614
| +622% | +$2.3M | 0.06% | 316 |
|
|
2018
Q2 | $347K | Sell |
5,081
-13,864
| -73% | -$947K | 0.01% | 793 |
|
|
2018
Q1 | $1.26M | Sell |
18,945
-31,860
| -63% | -$2.11M | 0.03% | 460 |
|
|
2017
Q4 | $3.44M | Sell |
50,805
-22,815
| -31% | -$1.54M | 0.08% | 243 |
|
|
2017
Q3 | $4.86M | Sell |
73,620
-6,860
| -9% | -$453K | 0.11% | 182 |
|
|
2017
Q2 | $5.13M | Buy |
80,480
+5,723
| +8% | +$365K | 0.11% | 180 |
|
|
2017
Q1 | $4.7M | Buy |
74,757
+23,561
| +46% | +$1.48M | 0.1% | 195 |
|
|
2016
Q4 | $2.92M | Buy |
51,196
+31,196
| +156% | +$1.78M | 0.07% | 248 |
|
|
2016
Q3 | $1.01M | Sell |
20,000
-900
| -4% | -$45.4K | 0.02% | 454 |
|
|
2016
Q2 | $1.07M | Sell |
20,900
-50,879
| -71% | -$2.61M | 0.02% | 432 |
|
|
2016
Q1 | $3.42M | Buy |
71,779
+18,832
| +36% | +$897K | 0.08% | 232 |
|
|
2015
Q4 | $2.33M | Buy |
+52,947
| New | +$2.33M | 0.06% | 310 |
|