Godshalk Welsh 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 | $419K | Buy |
+1,700
| New | +$419K | 0.26% | 95 |
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$362K | – | 125 |
|
2024
Q4 | $362K | Sell |
1,800
-150
| -8% | -$30.2K | 0.23% | 96 |
|
2024
Q3 | $392K | Hold |
1,950
| – | – | 0.25% | 93 |
|
2024
Q2 | $379K | Sell |
1,950
-200
| -9% | -$38.9K | 0.25% | 90 |
|
2024
Q1 | $412K | Sell |
2,150
-100
| -4% | -$19.1K | 0.28% | 88 |
|
2023
Q4 | $371K | Hold |
2,250
| – | – | 0.27% | 89 |
|
2023
Q3 | $321K | Hold |
2,250
| – | – | 0.24% | 92 |
|
2023
Q2 | $345K | Hold |
2,250
| – | – | 0.24% | 99 |
|
2023
Q1 | $304K | Sell |
2,250
-50
| -2% | -$6.76K | 0.21% | 97 |
|
2022
Q4 | $297K | Sell |
2,300
-50
| -2% | -$6.45K | 0.22% | 95 |
|
2022
Q3 | $320K | Hold |
2,350
| – | – | 0.24% | 93 |
|
2022
Q2 | $308K | Hold |
2,350
| – | – | 0.22% | 96 |
|
2022
Q1 | $311K | Hold |
2,350
| – | – | 0.19% | 102 |
|
2021
Q4 | $328K | Hold |
2,350
| – | – | 0.19% | 102 |
|
2021
Q3 | $282K | Hold |
2,350
| – | – | 0.18% | 103 |
|
2021
Q2 | $270K | Hold |
2,350
| – | – | 0.17% | 106 |
|
2021
Q1 | $233K | Hold |
2,350
| – | – | 0.16% | 109 |
|
2020
Q4 | $226K | Hold |
2,350
| – | – | 0.17% | 108 |
|
2020
Q3 | $219K | Buy |
+2,350
| New | +$219K | 0.18% | 101 |
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$211K | – | 109 |
|
2019
Q4 | $211K | Hold |
2,350
| – | – | 0.17% | 108 |
|
2019
Q3 | $203K | Hold |
2,350
| – | – | 0.18% | 106 |
|
2019
Q2 | $204K | Buy |
+2,350
| New | +$204K | 0.19% | 105 |
|
2015
Q1 | – | Sell |
-4,450
| Closed | -$179K | – | 212 |
|
2014
Q4 | $179K | Buy |
+4,450
| New | +$179K | 0.16% | 143 |
|