Johnson Investment Counsel’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Sell	3,254 -2,740	-46%	-$601K	0.01%	498
2025 Q4	$1.27M	Buy	5,994 +8	+0.1%	+$1.72K	0.01%	375
2025 Q3	$1.37M	Buy	5,986 +2	+0%	+$469	0.01%	368
2025 Q2	$1.48M	Sell	5,984 -126	-2%	-$31.1K	0.01%	351
2025 Q1	$1.48M	Buy	6,110 +15	+0.2%	+$3.36K	0.01%	340
2024 Q4	$1.23M	Buy	6,095 +2	+0%	+$414	0.01%	359
2024 Q3	$1.22M	Buy	6,093 +5	+0.1%	+$1.01K	0.01%	360
2024 Q2	$1.18M	Sell	6,088 -387	-6%	-$73K	0.01%	353
2024 Q1	$1.24M	Buy	6,475 +16	+0.2%	+$2.84K	0.01%	352
2023 Q4	$1.07M	Buy	6,459 +727	+13%	+$113K	0.01%	358
2023 Q3	$817K	Sell	5,732 -398	-6%	-$59.1K	0.01%	379
2023 Q2	$939K	Sell	6,130 -326	-5%	-$46.6K	0.01%	363
2023 Q1	$873K	Buy	6,456 +699	+12%	+$89.2K	0.01%	371
2022 Q4	$743K	Buy	5,757 +3,903	+211%	+$521K	0.01%	386
2022 Q3	$252K	Sell	1,854 -301	-14%	-$42.1K	﹤0.01%	566
2022 Q2	$282K	Buy	+2,155	New	+$283K	﹤0.01%	560
2022 Q1	–	Sell	-1,482	Closed	-$207K	–	697
2021 Q4	$207K	Buy	+1,482	New	+$197K	﹤0.01%	643