Farmers & Merchants Trust Company’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 | $2.49M | Buy |
10,093
+26
| +0.3% | +$6.41K | 0.53% | 45 |
|
2025
Q1 | $2.44M | Hold |
10,067
| – | – | 0.62% | 33 |
|
2024
Q4 | $2.03M | Sell |
10,067
-550
| -5% | -$111K | 0.5% | 40 |
|
2024
Q3 | $2.13M | Buy |
10,617
+57
| +0.5% | +$11.4K | 0.52% | 39 |
|
2024
Q2 | $2.05M | Hold |
10,560
| – | – | 0.53% | 41 |
|
2024
Q1 | $2.02M | Hold |
10,560
| – | – | 0.5% | 43 |
|
2023
Q4 | $1.74M | Sell |
10,560
-100
| -0.9% | -$16.5K | 0.46% | 44 |
|
2023
Q3 | $1.52M | Hold |
10,660
| – | – | 0.45% | 48 |
|
2023
Q2 | $1.63M | Hold |
10,660
| – | – | 0.44% | 46 |
|
2023
Q1 | $1.44M | Buy |
10,660
+10
| +0.1% | +$1.35K | 0.4% | 51 |
|
2022
Q4 | $1.37M | Sell |
10,650
-500
| -4% | -$64.5K | 0.39% | 52 |
|
2022
Q3 | $1.52M | Hold |
11,150
| – | – | 0.47% | 44 |
|
2022
Q2 | $1.46M | Hold |
11,150
| – | – | 0.44% | 44 |
|
2022
Q1 | $1.48M | Hold |
11,150
| – | – | 0.38% | 49 |
|
2021
Q4 | $1.56M | Hold |
11,150
| – | – | 0.38% | 53 |
|
2021
Q3 | $1.34M | Hold |
11,150
| – | – | 0.35% | 55 |
|
2021
Q2 | $1.23M | Hold |
11,150
| – | – | 0.33% | 56 |
|
2021
Q1 | $1.11M | Hold |
11,150
| – | – | 0.37% | 56 |
|
2020
Q4 | $1.07M | Sell |
11,150
-100
| -0.9% | -$9.63K | 0.4% | 53 |
|
2020
Q3 | $1.05M | Hold |
11,250
| – | – | 0.43% | 52 |
|
2020
Q2 | $923K | Hold |
11,250
| – | – | 0.42% | 49 |
|
2020
Q1 | $844K | Hold |
11,250
| – | – | 0.46% | 51 |
|
2019
Q4 | $1.01M | Hold |
11,250
| – | – | 0.42% | 53 |
|
2019
Q3 | $974K | Sell |
11,250
-100
| -0.9% | -$8.66K | 0.43% | 59 |
|
2019
Q2 | $983K | Hold |
11,350
| – | – | 0.44% | 55 |
|
2019
Q1 | $912K | Hold |
11,350
| – | – | 0.42% | 55 |
|
2018
Q4 | $818K | Buy |
+11,350
| New | +$818K | 0.41% | 53 |
|