Lee, Danner & Bass’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 | $13.5M | Sell |
54,567
-2,247
| -4% | -$554K | 1.05% | 25 |
|
|
2025
Q1 | $13.8M | Sell |
56,814
-2,386
| -4% | -$578K | 1.11% | 22 |
|
|
2024
Q4 | $11.9M | Sell |
59,200
-610
| -1% | -$123K | 0.94% | 25 |
|
|
2024
Q3 | $12M | Sell |
59,810
-2,918
| -5% | -$586K | 0.85% | 25 |
|
|
2024
Q2 | $12.2M | Buy |
+62,728
| New | +$12.2M | 0.94% | 25 |
|
|
2023
Q4 | $10.6M | Sell |
64,104
-7,170
| -10% | -$1.18M | 0.91% | 26 |
|
|
2023
Q3 | $10.2M | Buy |
71,274
+3,140
| +5% | +$447K | 0.92% | 28 |
|
|
2023
Q2 | $10.4M | Sell |
68,134
-1,097
| -2% | -$168K | 0.9% | 29 |
|
|
2023
Q1 | $9.36M | Sell |
69,231
-650
| -0.9% | -$87.9K | 0.86% | 30 |
|
|
2022
Q4 | $9.01M | Sell |
69,881
-1,092
| -2% | -$141K | 0.85% | 31 |
|
|
2022
Q3 | $9.66M | Sell |
70,973
-1,485
| -2% | -$202K | 1.02% | 24 |
|
|
2022
Q2 | $9.48M | Sell |
72,458
-761
| -1% | -$99.6K | 0.96% | 28 |
|
|
2022
Q1 | $9.7M | Sell |
73,219
-50
| -0.1% | -$6.63K | 0.83% | 31 |
|
|
2021
Q4 | $10.2M | Hold |
73,269
| – | – | 0.87% | 29 |
|
|
2021
Q3 | $8.8M | Sell |
73,269
-2,000
| -3% | -$240K | 0.81% | 31 |
|
|
2021
Q2 | $8.28M | Sell |
75,269
-3,712
| -5% | -$408K | 0.75% | 35 |
|
|
2021
Q1 | $7.85M | Sell |
78,981
-2,195
| -3% | -$218K | 0.76% | 37 |
|
|
2020
Q4 | $7.82M | Sell |
81,176
-930
| -1% | -$89.6K | 0.83% | 31 |
|
|
2020
Q3 | $7.67M | Sell |
82,106
-1,725
| -2% | -$161K | 0.91% | 27 |
|
|
2020
Q2 | $6.88M | Sell |
83,831
-2,580
| -3% | -$212K | 0.88% | 31 |
|
|
2020
Q1 | $6.49M | Sell |
86,411
-601
| -0.7% | -$45.1K | 0.93% | 28 |
|
|
2019
Q4 | $7.8M | Sell |
87,012
-4,160
| -5% | -$373K | 0.82% | 34 |
|
|
2019
Q3 | $7.89M | Sell |
91,172
-808
| -0.9% | -$69.9K | 0.85% | 32 |
|
|
2019
Q2 | $7.97M | Sell |
91,980
-4,545
| -5% | -$394K | 0.84% | 33 |
|
|
2019
Q1 | $7.76M | Sell |
96,525
-1,400
| -1% | -$113K | 0.86% | 35 |
|
|
2018
Q4 | $7.06M | Sell |
97,925
-3,561
| -4% | -$257K | 0.83% | 34 |
|
|
2018
Q3 | $7.37M | Sell |
101,486
-4,515
| -4% | -$328K | 0.73% | 37 |
|
|
2018
Q2 | $7.25M | Sell |
106,001
-2,460
| -2% | -$168K | 0.77% | 37 |
|
|
2018
Q1 | $7.18M | Sell |
108,461
-250
| -0.2% | -$16.6K | 0.75% | 39 |
|
|
2017
Q4 | $7.35M | Sell |
108,711
-2,589
| -2% | -$175K | 0.75% | 39 |
|
|
2017
Q3 | $7.35M | Sell |
111,300
-2,897
| -3% | -$191K | 0.79% | 38 |
|
|
2017
Q2 | $7.28M | Sell |
114,197
-2,250
| -2% | -$143K | 0.82% | 36 |
|
|
2017
Q1 | $7.31M | Sell |
116,447
-2,000
| -2% | -$126K | 0.83% | 35 |
|
|
2016
Q4 | $6.76M | Sell |
118,447
-4,775
| -4% | -$272K | 0.79% | 36 |
|
|
2016
Q3 | $6.22M | Sell |
123,222
-2,200
| -2% | -$111K | 0.76% | 36 |
|
|
2016
Q2 | $6.44M | Sell |
125,422
-300
| -0.2% | -$15.4K | 0.78% | 35 |
|
|
2016
Q1 | $5.8M | Sell |
125,722
-5,986
| -5% | -$276K | 0.71% | 37 |
|
|
2015
Q4 | $5.79M | Sell |
131,708
-1,200
| -0.9% | -$52.8K | 0.76% | 34 |
|
|
2015
Q3 | $5.48M | Sell |
132,908
-1,050
| -0.8% | -$43.3K | 0.73% | 38 |
|
|
2015
Q2 | $5.25M | Sell |
133,958
-625
| -0.5% | -$24.5K | 0.63% | 42 |
|
|
2015
Q1 | $5.46M | Sell |
134,583
-450
| -0.3% | -$18.3K | 0.64% | 42 |
|
|
2014
Q4 | $5.44M | Sell |
135,033
-2,000
| -1% | -$80.5K | 0.65% | 44 |
|
|
2014
Q3 | $5.35M | Sell |
137,033
-4,500
| -3% | -$176K | 0.66% | 45 |
|
|
2014
Q2 | $5.37M | Sell |
141,533
-7,450
| -5% | -$283K | 0.66% | 44 |
|
|
2014
Q1 | $5.09M | Buy |
148,983
+2,701
| +2% | +$92.3K | 0.66% | 47 |
|
|
2013
Q4 | $4.86M | Sell |
146,282
-11,832
| -7% | -$393K | 0.65% | 45 |
|
|
2013
Q3 | $5.28M | Sell |
158,114
-2,750
| -2% | -$91.7K | 0.73% | 40 |
|
|
2013
Q2 | $5.46M | Buy |
+160,864
| New | +$5.46M | 0.8% | 38 |
|