Everence 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 | $3.69M | Hold |
14,950
| – | – | 0.24% | 67 |
|
|
2025
Q1 | $3.62M | Hold |
14,950
| – | – | 0.25% | 78 |
|
|
2024
Q4 | $3.01M | Hold |
14,950
| – | – | 0.2% | 88 |
|
|
2024
Q3 | $3M | Hold |
14,950
| – | – | 0.19% | 93 |
|
|
2024
Q2 | $2.87K | Hold |
14,950
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $2.86K | Hold |
14,950
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $2.47M | Buy |
14,950
+3,500
| +31% | +$577K | 0.18% | 110 |
|
|
2023
Q3 | $1.63K | Hold |
11,450
| – | – | 0.13% | 141 |
|
|
2023
Q2 | $1.62M | Hold |
11,450
| – | – | 0.13% | 132 |
|
|
2023
Q1 | $1.55K | Hold |
11,450
| – | – | 0.13% | 139 |
|
|
2022
Q4 | $1.48K | Sell |
11,450
-2,660
| -19% | -$343 | 0.13% | 153 |
|
|
2022
Q3 | $1.92M | Buy |
14,110
+2,660
| +23% | +$362K | 0.18% | 107 |
|
|
2022
Q2 | $1.5M | Hold |
11,450
| – | – | 0.13% | 138 |
|
|
2022
Q1 | $1.52M | Hold |
11,450
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $1.6M | Sell |
11,450
-14,310
| -56% | -$2M | 0.12% | 153 |
|
|
2021
Q3 | $3.09M | Hold |
25,760
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $2.83M | Hold |
25,760
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $2.56M | Buy |
25,760
+3,370
| +15% | +$335K | 0.23% | 76 |
|
|
2020
Q4 | $2.16M | Buy |
22,390
+3,887
| +21% | +$374K | 0.21% | 78 |
|
|
2020
Q3 | $1.73M | Hold |
18,503
| – | – | 0.19% | 98 |
|
|
2020
Q2 | $1.58M | Hold |
18,503
| – | – | 0.19% | 97 |
|
|
2020
Q1 | $1.39M | Buy |
18,503
+2,660
| +17% | +$200K | 0.2% | 88 |
|
|
2019
Q4 | $1.42M | Sell |
15,843
-6,550
| -29% | -$587K | 0.21% | 103 |
|
|
2019
Q3 | $1.94M | Hold |
22,393
| – | – | 0.31% | 73 |
|
|
2019
Q2 | $1.94M | Sell |
22,393
-120
| -0.5% | -$10.4K | 0.32% | 71 |
|
|
2019
Q1 | $1.81M | Buy |
22,513
+3,050
| +16% | +$245K | 0.32% | 73 |
|
|
2018
Q4 | $1.4M | Hold |
19,463
| – | – | 0.33% | 78 |
|
|
2018
Q3 | $1.41M | Hold |
19,463
| – | – | 0.28% | 90 |
|
|
2018
Q2 | $1.33M | Hold |
19,463
| – | – | 0.28% | 87 |
|
|
2018
Q1 | $1.29M | Hold |
19,463
| – | – | 0.29% | 92 |
|
|
2017
Q4 | $1.32M | Sell |
19,463
-4,238
| -18% | -$287K | 0.29% | 91 |
|
|
2017
Q3 | $1.57M | Hold |
23,701
| – | – | 0.36% | 74 |
|
|
2017
Q2 | $1.51M | Hold |
23,701
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $1.49M | Hold |
23,701
| – | – | 0.39% | 75 |
|
|
2016
Q4 | $1.35M | Sell |
23,701
-14,703
| -38% | -$839K | 0.39% | 72 |
|
|
2016
Q3 | $1.94M | Buy |
38,404
+9,120
| +31% | +$460K | 0.57% | 45 |
|
|
2016
Q2 | $1.5M | Sell |
29,284
-12,830
| -30% | -$658K | 0.46% | 53 |
|
|
2016
Q1 | $2.01M | Buy |
42,114
+22,276
| +112% | +$1.06M | 0.62% | 43 |
|
|
2015
Q4 | $873K | Buy |
+19,838
| New | +$873K | 0.28% | 103 |
|