FAB
First American Bank’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
34,471
+191
| +0.6% | +$47.1K | 0.58% | 46 |
|
|
2025
Q1 | $8.3M | Buy |
34,280
+426
| +1% | +$103K | 0.61% | 45 |
|
|
2024
Q4 | $6.81M | Buy |
33,854
+908
| +3% | +$183K | 0.48% | 50 |
|
|
2024
Q3 | $6.62M | Buy |
32,946
+189
| +0.6% | +$38K | 0.48% | 53 |
|
|
2024
Q2 | $6.37M | Buy |
32,757
+98
| +0.3% | +$19K | 0.48% | 51 |
|
|
2024
Q1 | $6.25M | Buy |
32,659
+886
| +3% | +$170K | 0.47% | 55 |
|
|
2023
Q4 | $5.24M | Buy |
31,773
+10
| +0% | +$1.65K | 0.44% | 58 |
|
|
2023
Q3 | $4.53M | Buy |
31,763
+671
| +2% | +$95.6K | 0.41% | 62 |
|
|
2023
Q2 | $4.76M | Buy |
31,092
+3,847
| +14% | +$589K | 0.41% | 61 |
|
|
2023
Q1 | $3.68M | Sell |
27,245
-648
| -2% | -$87.6K | 0.34% | 70 |
|
|
2022
Q4 | $3.6M | Buy |
27,893
+296
| +1% | +$38.2K | 0.35% | 72 |
|
|
2022
Q3 | $3.75M | Buy |
27,597
+2,935
| +12% | +$399K | 0.39% | 65 |
|
|
2022
Q2 | $3.23M | Sell |
24,662
-1,384
| -5% | -$181K | 0.33% | 68 |
|
|
2022
Q1 | $3.45M | Buy |
26,046
+315
| +1% | +$41.7K | 0.29% | 76 |
|
|
2021
Q4 | $3.59M | Buy |
25,731
+1,672
| +7% | +$233K | 0.19% | 111 |
|
|
2021
Q3 | $2.89M | Buy |
24,059
+303
| +1% | +$36.4K | 0.17% | 119 |
|
|
2021
Q2 | $2.61M | Buy |
23,756
+413
| +2% | +$45.4K | 0.15% | 128 |
|
|
2021
Q1 | $2.32M | Buy |
23,343
+1,623
| +7% | +$161K | 0.15% | 133 |
|
|
2020
Q4 | $2.09M | Buy |
21,720
+280
| +1% | +$27K | 0.14% | 129 |
|
|
2020
Q3 | $2M | Sell |
21,440
-265
| -1% | -$24.7K | 0.12% | 159 |
|
|
2020
Q2 | $1.78M | Buy |
21,705
+759
| +4% | +$62.3K | 0.11% | 165 |
|
|
2020
Q1 | $1.57M | Buy |
20,946
+503
| +2% | +$37.8K | 0.12% | 161 |
|
|
2019
Q4 | $1.83M | Buy |
+20,443
| New | +$1.83M | 0.11% | 173 |
|
|
2019
Q2 | $1.72M | Buy |
19,833
+116
| +0.6% | +$10K | 0.12% | 173 |
|
|
2019
Q1 | $1.59M | Sell |
19,717
-104
| -0.5% | -$8.36K | 0.11% | 172 |
|
|
2018
Q4 | $1.43M | Buy |
19,821
+441
| +2% | +$31.8K | 0.11% | 161 |
|
|
2018
Q3 | $1.41M | Buy |
+19,380
| New | +$1.41M | 0.1% | 176 |
|
|
2018
Q1 | $1.05M | Buy |
15,868
+557
| +4% | +$36.9K | 0.08% | 180 |
|
|
2017
Q4 | $1.04M | Buy |
15,311
+166
| +1% | +$11.2K | 0.08% | 185 |
|
|
2017
Q3 | $1M | Buy |
+15,145
| New | +$1M | 0.08% | 198 |
|