General American Investors’s Republic Services RSG Stock Holding History

General American Investors’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	$87.7M	Sell	355,625 -25,000	-7%	-$6.17M	5.62%	2
2025 Q1	$92.2M	Sell	380,625 -15,000	-4%	-$3.63M	6.71%	1
2024 Q4	$79.6M	Hold	395,625	–	–	5.53%	1
2024 Q3	$79.5M	Sell	395,625 -40,000	-9%	-$8.03M	5.48%	2
2024 Q2	$84.7M	Sell	435,625 -13,272	-3%	-$2.58M	5.89%	2
2024 Q1	$85.9M	Sell	448,897 -50,000	-10%	-$9.57M	6.14%	2
2023 Q4	$82.3M	Sell	498,897 -25,998	-5%	-$4.29M	6.51%	1
2023 Q3	$74.8M	Hold	524,895	–	–	6.7%	1
2023 Q2	$80.4M	Hold	524,895	–	–	7%	1
2023 Q1	$71M	Hold	524,895	–	–	6.72%	1
2022 Q4	$67.7M	Hold	524,895	–	–	6.63%	1
2022 Q3	$71.4M	Hold	524,895	–	–	7.43%	1
2022 Q2	$68.7M	Hold	524,895	–	–	6.9%	1
2022 Q1	$69.5M	Hold	524,895	–	–	5.68%	3
2021 Q4	$73.2M	Hold	524,895	–	–	5.74%	3
2021 Q3	$63M	Hold	524,895	–	–	5.35%	3
2021 Q2	$57.7M	Sell	524,895 -38,000	-7%	-$4.18M	4.84%	3
2021 Q1	$55.9M	Hold	562,895	–	–	5.22%	2
2020 Q4	$54.2M	Hold	562,895	–	–	5.36%	2
2020 Q3	$52.5M	Hold	562,895	–	–	6.06%	2
2020 Q2	$46.2M	Hold	562,895	–	–	5.86%	2
2020 Q1	$42.3M	Sell	562,895 -35,000	-6%	-$2.63M	5.72%	2
2019 Q4	$53.6M	Hold	597,895	–	–	4.91%	3
2019 Q3	$51.7M	Hold	597,895	–	–	5.1%	2
2019 Q2	$51.8M	Hold	597,895	–	–	4.9%	2
2019 Q1	$48.1M	Hold	597,895	–	–	4.77%	2
2018 Q4	$43.1M	Hold	597,895	–	–	4.53%	3
2018 Q3	$43.4M	Sell	597,895 -189,905	-24%	-$13.8M	3.74%	3
2018 Q2	$53.9M	Hold	787,800	–	–	4.9%	2
2018 Q1	$52.2M	Hold	787,800	–	–	4.95%	2
2017 Q4	$53.3M	Hold	787,800	–	–	5.17%	2
2017 Q3	$52M	Hold	787,800	–	–	4.94%	2
2017 Q2	$50.2M	Hold	787,800	–	–	5.08%	2
2017 Q1	$49.5M	Hold	787,800	–	–	4.84%	2
2016 Q4	$44.9M	Hold	787,800	–	–	4.54%	2
2016 Q3	$39.7M	Sell	787,800 -185,000	-19%	-$9.33M	4.06%	3
2016 Q2	$49.9M	Hold	972,800	–	–	5.2%	2
2016 Q1	$46.4M	Hold	972,800	–	–	4.79%	3
2015 Q4	$42.8M	Sell	972,800 -64,300	-6%	-$2.83M	3.93%	4
2015 Q3	$42.7M	Hold	1,037,100	–	–	3.85%	6
2015 Q2	$40.6M	Hold	1,037,100	–	–	3.34%	6
2015 Q1	$42.1M	Hold	1,037,100	–	–	3.46%	6
2014 Q4	$41.7M	Hold	1,037,100	–	–	3.34%	5
2014 Q3	$40.5M	Sell	1,037,100 -50,000	-5%	-$1.95M	3.22%	6
2014 Q2	$41.3M	Hold	1,087,100	–	–	3.35%	7
2014 Q1	$37.1M	Hold	1,087,100	–	–	3.11%	6
2013 Q4	$36.1M	Hold	1,087,100	–	–	2.93%	6
2013 Q3	$36.3M	Hold	1,087,100	–	–	3.16%	5
2013 Q2	$36.9M	Buy	+1,087,100	New	+$36.9M	3.36%	5