Johnson Investment Counsel’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 | $1.48M | Sell |
5,984
-126
| -2% | -$31.1K | 0.01% | 347 |
|
|
2025
Q1 | $1.48M | Buy |
6,110
+15
| +0.2% | +$3.63K | 0.01% | 337 |
|
|
2024
Q4 | $1.23M | Buy |
6,095
+2
| +0% | +$402 | 0.01% | 359 |
|
|
2024
Q3 | $1.22M | Buy |
6,093
+5
| +0.1% | +$1K | 0.01% | 360 |
|
|
2024
Q2 | $1.18M | Sell |
6,088
-387
| -6% | -$75.2K | 0.01% | 353 |
|
|
2024
Q1 | $1.24M | Buy |
6,475
+16
| +0.2% | +$3.06K | 0.01% | 352 |
|
|
2023
Q4 | $1.07M | Buy |
6,459
+727
| +13% | +$120K | 0.01% | 358 |
|
|
2023
Q3 | $817K | Sell |
5,732
-398
| -6% | -$56.7K | 0.01% | 379 |
|
|
2023
Q2 | $939K | Sell |
6,130
-326
| -5% | -$49.9K | 0.01% | 363 |
|
|
2023
Q1 | $873K | Buy |
6,456
+699
| +12% | +$94.5K | 0.01% | 371 |
|
|
2022
Q4 | $743K | Buy |
5,757
+3,903
| +211% | +$503K | 0.01% | 386 |
|
|
2022
Q3 | $252K | Sell |
1,854
-301
| -14% | -$40.9K | ﹤0.01% | 566 |
|
|
2022
Q2 | $282K | Buy |
+2,155
| New | +$282K | ﹤0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-1,482
| Closed | -$207K | – | 697 |
|
|
2021
Q4 | $207K | Buy |
+1,482
| New | +$207K | ﹤0.01% | 643 |
|