Mariner’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 | $20.7M | Buy |
84,073
+2,835
| +3% | +$699K | 0.03% | 400 |
|
|
2025
Q1 | $19.7M | Buy |
81,238
+898
| +1% | +$217K | 0.03% | 381 |
|
|
2024
Q4 | $16.2M | Buy |
80,340
+604
| +0.8% | +$122K | 0.03% | 415 |
|
|
2024
Q3 | $16M | Sell |
79,736
-513
| -0.6% | -$103K | 0.03% | 407 |
|
|
2024
Q2 | $15.6M | Buy |
80,249
+1,541
| +2% | +$299K | 0.03% | 389 |
|
|
2024
Q1 | $15.1M | Sell |
78,708
-243
| -0.3% | -$46.5K | 0.03% | 397 |
|
|
2023
Q4 | $13M | Buy |
78,951
+7,245
| +10% | +$1.19M | 0.03% | 402 |
|
|
2023
Q3 | $10.2M | Sell |
71,706
-4,851
| -6% | -$691K | 0.03% | 430 |
|
|
2023
Q2 | $11.7M | Buy |
76,557
+613
| +0.8% | +$93.9K | 0.03% | 395 |
|
|
2023
Q1 | $10.3M | Buy |
75,944
+708
| +0.9% | +$95.7K | 0.03% | 427 |
|
|
2022
Q4 | $9.71M | Sell |
75,236
-841
| -1% | -$108K | 0.03% | 414 |
|
|
2022
Q3 | $10.4M | Buy |
76,077
+2,617
| +4% | +$356K | 0.04% | 336 |
|
|
2022
Q2 | $9.61M | Buy |
73,460
+1,911
| +3% | +$250K | 0.04% | 342 |
|
|
2022
Q1 | $9.48M | Buy |
71,549
+2,999
| +4% | +$397K | 0.04% | 346 |
|
|
2021
Q4 | $9.56M | Buy |
68,550
+56,234
| +457% | +$7.84M | 0.04% | 316 |
|
|
2021
Q3 | $1.48M | Sell |
12,316
-47
| -0.4% | -$5.64K | 0.01% | 605 |
|
|
2021
Q2 | $1.36M | Buy |
12,363
+266
| +2% | +$29.3K | 0.01% | 584 |
|
|
2021
Q1 | $1.2M | Sell |
12,097
-222
| -2% | -$22.1K | 0.01% | 568 |
|
|
2020
Q4 | $1.19M | Buy |
+12,319
| New | +$1.19M | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-2,431
| Closed | -$211K | – | 974 |
|
|
2019
Q2 | $211K | Buy |
+2,431
| New | +$211K | ﹤0.01% | 1027 |
|
|
2018
Q4 | – | Sell |
-10,492
| Closed | -$762K | – | 882 |
|
|
2018
Q3 | $762K | Buy |
10,492
+777
| +8% | +$56.4K | 0.02% | 479 |
|
|
2018
Q2 | $664K | Buy |
9,715
+2,416
| +33% | +$165K | 0.02% | 483 |
|
|
2018
Q1 | $484K | Buy |
7,299
+1,545
| +27% | +$102K | 0.02% | 439 |
|
|
2017
Q4 | $389K | Hold |
5,754
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $380K | Sell |
5,754
-18,743
| -77% | -$1.24M | 0.02% | 382 |
|
|
2017
Q2 | $1.56M | Buy |
24,497
+2,216
| +10% | +$141K | 0.07% | 200 |
|
|
2017
Q1 | $1.4M | Sell |
22,281
-6,336
| -22% | -$398K | 0.06% | 233 |
|
|
2016
Q4 | $1.63M | Sell |
28,617
-1,696
| -6% | -$96.8K | 0.08% | 210 |
|
|
2016
Q3 | $1.53M | Buy |
30,313
+21,910
| +261% | +$1.1M | 0.07% | 215 |
|
|
2016
Q2 | $431K | Buy |
+8,403
| New | +$431K | 0.02% | 354 |
|