Mechanics Bank - Trust Department’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
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|
2025
Q1 | $5.88M | Sell |
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|
2024
Q4 | $5.04M | Buy |
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|
2024
Q3 | $5.02M | Buy |
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|
2024
Q2 | $4.83M | Sell |
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|
2024
Q1 | $4.91M | Sell |
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|
2023
Q4 | $4.26M | Buy |
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|
2023
Q3 | $3.64M | Buy |
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|
2023
Q2 | $3.91M | Sell |
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|
2023
Q1 | $3.49M | Sell |
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|
2022
Q4 | $3.46M | Sell |
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|
2022
Q3 | $3.67M | Sell |
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|
2022
Q2 | $3.6M | Sell |
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|
2022
Q1 | $3.71M | Sell |
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|
2021
Q4 | $4.16M | Sell |
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|
2021
Q3 | $3.6M | Sell |
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|
2021
Q2 | $3.39M | Sell |
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|
2021
Q1 | $3.3M | Sell |
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|
2020
Q4 | $3.31M | Buy |
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|
2020
Q3 | $3.21M | Buy |
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|
2020
Q2 | $2.76M | Buy |
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|
2020
Q1 | $2.5M | Buy |
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|
2019
Q4 | $2.95M | Sell |
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|
2019
Q3 | $2.89M | Buy |
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|
2019
Q2 | $2.87M | Sell |
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|
2019
Q1 | $2.69M | Buy |
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|
2018
Q4 | $2.37M | Sell |
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|
2018
Q3 | $2.42M | Sell |
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|
2018
Q2 | $2.3M | Sell |
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|
2018
Q1 | $2.26M | Buy |
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|
2017
Q4 | $2.27M | Sell |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $2.24M | Sell |
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|
2017
Q1 | $2.25M | Sell |
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|
2016
Q4 | $2.36M | Sell |
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|
2016
Q3 | $2.21M | Buy |
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|
2016
Q2 | $2.25M | Buy |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.81M | Buy |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | $1.23M | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $873K | Buy |
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|
2014
Q2 | $839K | Sell |
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|
2014
Q1 | $929K | Buy |
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|
2013
Q4 | $898K | Sell |
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|
2013
Q3 | $1.12M | Buy |
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|
2013
Q2 | $1.04M | Buy |
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