Hunter Associates Investment 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 | $1.23M | Hold |
5,000
| – | – | 0.18% | 111 |
|
|
2025
Q1 | $1.21M | Hold |
5,000
| – | – | 0.19% | 111 |
|
|
2024
Q4 | $1M | Hold |
5,000
| – | – | 0.15% | 127 |
|
|
2024
Q3 | $1M | Hold |
5,000
| – | – | 0.16% | 129 |
|
|
2024
Q2 | $970K | Sell |
5,000
-200
| -4% | -$38.8K | 0.16% | 127 |
|
|
2024
Q1 | $994K | Hold |
5,200
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $854K | Sell |
5,200
-400
| -7% | -$65.7K | 0.16% | 127 |
|
|
2023
Q3 | $800K | Hold |
5,600
| – | – | 0.16% | 120 |
|
|
2023
Q2 | $859K | Sell |
5,600
-300
| -5% | -$46K | 0.17% | 119 |
|
|
2023
Q1 | $801K | Buy |
5,900
+600
| +11% | +$81.5K | 0.17% | 101 |
|
|
2022
Q4 | $684K | Sell |
5,300
-1,750
| -25% | -$226K | 0.16% | 113 |
|
|
2022
Q3 | $958K | Sell |
7,050
-200
| -3% | -$27.2K | 0.25% | 87 |
|
|
2022
Q2 | $947K | Buy |
7,250
+4,750
| +190% | +$620K | 0.23% | 86 |
|
|
2022
Q1 | $331K | Hold |
2,500
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $349K | Hold |
2,500
| – | – | 0.1% | 108 |
|
|
2021
Q3 | $300K | Hold |
2,500
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $275K | Sell |
2,500
-4,870
| -66% | -$536K | 0.09% | 108 |
|
|
2021
Q1 | $732K | Buy |
7,370
+4,350
| +144% | +$432K | 0.17% | 95 |
|
|
2020
Q4 | $291K | Buy |
3,020
+850
| +39% | +$81.9K | 0.07% | 157 |
|
|
2020
Q3 | $203K | Buy |
+2,170
| New | +$203K | 0.06% | 171 |
|