James Investment Research’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 | $1.79M | Buy |
7,268
+567
| +8% | +$140K | 0.21% | 108 |
|
|
2025
Q1 | $1.62M | Buy |
+6,701
| New | +$1.62M | 0.21% | 109 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$62K | – | 543 |
|
|
2020
Q4 | $62K | Sell |
640
-24,183
| -97% | -$2.34M | 0.01% | 361 |
|
|
2020
Q3 | $2.32M | Sell |
24,823
-62,820
| -72% | -$5.86M | 0.21% | 108 |
|
|
2020
Q2 | $7.19M | Sell |
87,643
-11,397
| -12% | -$935K | 0.67% | 48 |
|
|
2020
Q1 | $7.43M | Buy |
99,040
+26,801
| +37% | +$2.01M | 0.77% | 41 |
|
|
2019
Q4 | $6.48M | Buy |
72,239
+21,930
| +44% | +$1.97M | 0.45% | 75 |
|
|
2019
Q3 | $4.35M | Buy |
50,309
+48,314
| +2,422% | +$4.18M | 0.32% | 93 |
|
|
2019
Q2 | $173K | Buy |
+1,995
| New | +$173K | 0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-2,375
| Closed | -$173K | – | 879 |
|
|
2018
Q3 | $173K | Hold |
2,375
| – | – | 0.01% | 584 |
|
|
2018
Q2 | $162K | Hold |
2,375
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $157K | Sell |
2,375
-425
| -15% | -$28.1K | 0.01% | 580 |
|
|
2017
Q4 | $189K | Sell |
2,800
-6,125
| -69% | -$413K | 0.01% | 567 |
|
|
2017
Q3 | $590K | Sell |
8,925
-4,593
| -34% | -$304K | 0.02% | 482 |
|
|
2017
Q2 | $861K | Sell |
13,518
-60,535
| -82% | -$3.86M | 0.03% | 424 |
|
|
2017
Q1 | $4.65M | Buy |
74,053
+1,840
| +3% | +$116K | 0.13% | 141 |
|
|
2016
Q4 | $4.12M | Sell |
72,213
-375
| -0.5% | -$21.4K | 0.11% | 174 |
|
|
2016
Q3 | $3.66M | Buy |
72,588
+5,950
| +9% | +$300K | 0.1% | 170 |
|
|
2016
Q2 | $3.42M | Buy |
66,638
+61,265
| +1,140% | +$3.14M | 0.09% | 175 |
|
|
2016
Q1 | $256K | Buy |
5,373
+125
| +2% | +$5.96K | 0.01% | 267 |
|
|
2015
Q4 | $231K | Buy |
5,248
+3,575
| +214% | +$157K | 0.01% | 277 |
|
|
2015
Q3 | $69K | Buy |
1,673
+368
| +28% | +$15.2K | ﹤0.01% | 326 |
|
|
2015
Q2 | $51K | Buy |
1,305
+125
| +11% | +$4.89K | ﹤0.01% | 359 |
|
|
2015
Q1 | $48K | Buy |
+1,180
| New | +$48K | ﹤0.01% | 385 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$133K | – | 551 |
|
|
2013
Q4 | $133K | Sell |
4,000
-900
| -18% | -$29.9K | ﹤0.01% | 330 |
|
|
2013
Q3 | $163K | Sell |
4,900
-4,160
| -46% | -$138K | 0.01% | 312 |
|
|
2013
Q2 | $307K | Buy |
+9,060
| New | +$307K | 0.01% | 271 |
|