First Merchants Corp’s Republic Services RSG Stock Holding History

First Merchants Corp’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Hold	2,353	–	–	0.02%	255
2025 Q1	$570K	Hold	2,353	–	–	0.02%	264
2024 Q4	$473K	Hold	2,353	–	–	0.02%	289
2024 Q3	$473K	Hold	2,353	–	–	0.02%	290
2024 Q2	$457K	Buy	2,353 +276	+13%	+$53.6K	0.02%	281
2024 Q1	$398K	Buy	2,077 +77	+4%	+$14.7K	0.03%	184
2023 Q4	$330K	Hold	2,000	–	–	0.03%	188
2023 Q3	$285K	Sell	2,000 -10	-0.5%	-$1.43K	0.03%	188
2023 Q2	$308K	Hold	2,010	–	–	0.03%	187
2023 Q1	$272K	Hold	2,010	–	–	0.02%	196
2022 Q4	$259K	Hold	2,010	–	–	0.02%	206
2022 Q3	$273K	Sell	2,010 -500	-20%	-$67.9K	0.03%	208
2022 Q2	$328K	Hold	2,510	–	–	0.03%	199
2022 Q1	$333K	Sell	2,510 -250	-9%	-$33.2K	0.03%	205
2021 Q4	$385K	Hold	2,760	–	–	0.03%	205
2021 Q3	$331K	Sell	2,760 -100	-3%	-$12K	0.02%	218
2021 Q2	$315K	Sell	2,860 -95	-3%	-$10.5K	0.02%	219
2021 Q1	$294K	Sell	2,955 -990	-25%	-$98.5K	0.02%	226
2020 Q4	$380K	Hold	3,945	–	–	0.03%	210
2020 Q3	$368K	Hold	3,945	–	–	0.03%	210
2020 Q2	$324K	Sell	3,945 -500	-11%	-$41.1K	0.03%	204
2020 Q1	$334K	Sell	4,445 -5	-0.1%	-$376	0.04%	198
2019 Q4	$399K	Hold	4,450	–	–	0.04%	214
2019 Q3	$385K	Hold	4,450	–	–	0.04%	224
2019 Q2	$386K	Sell	4,450 -800	-15%	-$69.4K	0.06%	172
2019 Q1	$422K	Buy	5,250 +1,950	+59%	+$157K	0.07%	165
2018 Q4	$238K	Hold	3,300	–	–	0.05%	188
2018 Q3	$240K	Hold	3,300	–	–	0.04%	200
2018 Q2	$226K	Buy	+3,300	New	+$226K	0.04%	199
2018 Q1	–	Sell	-3,300	Closed	-$223K	–	209
2017 Q4	$223K	Hold	3,300	–	–	0.04%	205
2017 Q3	$218K	Hold	3,300	–	–	0.04%	207
2017 Q2	$210K	Hold	3,300	–	–	0.06%	149
2017 Q1	$207K	Sell	3,300 -1,212	-27%	-$76K	0.06%	148
2016 Q4	$257K	Sell	4,512 -538	-11%	-$30.6K	0.08%	143
2016 Q3	$255K	Buy	+5,050	New	+$255K	0.08%	143