EBSAM
Eubel Brady & Suttman Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,341
| Closed | -$17.9M | – | 77 |
|
|
2022
Q1 | $17.9M | Buy |
135,341
+1,946
| +1% | +$258K | 3.29% | 15 |
|
|
2021
Q4 | $18.6M | Sell |
133,395
-2,218
| -2% | -$309K | 3.64% | 10 |
|
|
2021
Q3 | $16.3M | Sell |
135,613
-512
| -0.4% | -$61.5K | 3.38% | 12 |
|
|
2021
Q2 | $13.5M | Sell |
136,125
-136,125
| -50% | -$13.5M | 1.18% | 20 |
|
|
2021
Q1 | $27M | Buy |
272,250
+137,201
| +102% | +$13.6M | 2.95% | 17 |
|
|
2020
Q4 | $13M | Sell |
135,049
-4,044
| -3% | -$389K | 3.12% | 13 |
|
|
2020
Q3 | $13M | Sell |
139,093
-890
| -0.6% | -$83.1K | 3.46% | 10 |
|
|
2020
Q2 | $11.5M | Sell |
139,983
-546
| -0.4% | -$44.8K | 3.02% | 15 |
|
|
2020
Q1 | $10.5M | Buy |
140,529
+355
| +0.3% | +$26.6K | 3.15% | 10 |
|
|
2019
Q4 | $12.6M | Sell |
140,174
-4,201
| -3% | -$377K | 3.36% | 12 |
|
|
2019
Q3 | $12.5M | Sell |
144,375
-6,941
| -5% | -$601K | 3.59% | 10 |
|
|
2019
Q2 | $13.1M | Sell |
151,316
-4,548
| -3% | -$394K | 3.68% | 9 |
|
|
2019
Q1 | $12.5M | Sell |
155,864
-2,206
| -1% | -$177K | 3.7% | 5 |
|
|
2018
Q4 | $11.4M | Sell |
158,070
-554
| -0.3% | -$39.9K | 3.73% | 7 |
|
|
2018
Q3 | $11.5M | Sell |
158,624
-5,703
| -3% | -$414K | 3.41% | 11 |
|
|
2018
Q2 | $11.2M | Sell |
164,327
-4,567
| -3% | -$312K | 3.47% | 11 |
|
|
2018
Q1 | $11.2M | Sell |
168,894
-4,396
| -3% | -$291K | 3.56% | 10 |
|
|
2017
Q4 | $11.7M | Sell |
173,290
-6,203
| -3% | -$419K | 3.49% | 9 |
|
|
2017
Q3 | $11.9M | Sell |
179,493
-8,030
| -4% | -$530K | 3.64% | 11 |
|
|
2017
Q2 | $12M | Sell |
187,523
-9,678
| -5% | -$617K | 3.64% | 10 |
|
|
2017
Q1 | $12.4M | Sell |
197,201
-6,701
| -3% | -$421K | 3.71% | 11 |
|
|
2016
Q4 | $11.6M | Sell |
203,902
-7,436
| -4% | -$424K | 3.5% | 13 |
|
|
2016
Q3 | $10.7M | Sell |
211,338
-9,636
| -4% | -$486K | 3.37% | 11 |
|
|
2016
Q2 | $11.3M | Sell |
220,974
-5,373
| -2% | -$276K | 3.77% | 9 |
|
|
2016
Q1 | $10.8M | Sell |
226,347
-4,104
| -2% | -$196K | 3.61% | 9 |
|
|
2015
Q4 | $10.1M | Sell |
230,451
-6,275
| -3% | -$276K | 3.38% | 13 |
|
|
2015
Q3 | $9.75M | Sell |
236,726
-877
| -0.4% | -$36.1K | 3.32% | 14 |
|
|
2015
Q2 | $9.31M | Sell |
237,603
-6,258
| -3% | -$245K | 3.06% | 18 |
|
|
2015
Q1 | $9.89M | Sell |
243,861
-3,814
| -2% | -$155K | 3.03% | 16 |
|
|
2014
Q4 | $9.97M | Buy |
247,675
+1,616
| +0.7% | +$65K | 3.07% | 15 |
|
|
2014
Q3 | $9.6M | Sell |
246,059
-979
| -0.4% | -$38.2K | 2.87% | 16 |
|
|
2014
Q2 | $9.38M | Buy |
247,038
+909
| +0.4% | +$34.5K | 2.69% | 20 |
|
|
2014
Q1 | $8.41M | Buy |
246,129
+584
| +0.2% | +$20K | 2.38% | 23 |
|
|
2013
Q4 | $8.15M | Sell |
245,545
-1,994
| -0.8% | -$66.2K | 2.35% | 24 |
|
|
2013
Q3 | $8.26M | Sell |
247,539
-12,701
| -5% | -$424K | 2.25% | 24 |
|
|
2013
Q2 | $8.83M | Buy |
+260,240
| New | +$8.83M | 2.43% | 21 |
|