MLM
Mount Lucas Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
5,476
-1,502
| -22% | -$370K | 0.58% | 51 |
|
|
2025
Q1 | $1.69M | Sell |
6,978
-8,577
| -55% | -$2.08M | 0.54% | 40 |
|
|
2024
Q4 | $3.13M | Sell |
15,555
-777
| -5% | -$156K | 1.09% | 16 |
|
|
2024
Q3 | $3.28M | Sell |
16,332
-12,811
| -44% | -$2.57M | 1.12% | 13 |
|
|
2024
Q2 | $5.66M | Buy |
29,143
+13,652
| +88% | +$2.65M | 1.62% | 9 |
|
|
2024
Q1 | $2.97M | Sell |
15,491
-1,275
| -8% | -$244K | 0.81% | 29 |
|
|
2023
Q4 | $2.76M | Buy |
+16,766
| New | +$2.76M | 0.8% | 30 |
|
|
2023
Q2 | – | Sell |
-22,380
| Closed | -$3.03M | – | 162 |
|
|
2023
Q1 | $3.03M | Buy |
22,380
+859
| +4% | +$116K | 0.8% | 30 |
|
|
2022
Q4 | $2.78M | Sell |
21,521
-292
| -1% | -$37.7K | 0.91% | 42 |
|
|
2022
Q3 | $2.97M | Sell |
21,813
-455
| -2% | -$61.9K | 1.02% | 20 |
|
|
2022
Q2 | $2.91M | Buy |
+22,268
| New | +$2.91M | 0.98% | 20 |
|
|
2018
Q3 | – | Sell |
-32,049
| Closed | -$2.19M | – | 91 |
|
|
2018
Q2 | $2.19M | Sell |
32,049
-529
| -2% | -$36.2K | 0.33% | 55 |
|
|
2018
Q1 | $2.16M | Sell |
32,578
-38,281
| -54% | -$2.54M | 0.35% | 75 |
|
|
2017
Q4 | $4.79M | Sell |
70,859
-3,521
| -5% | -$238K | 0.83% | 39 |
|
|
2017
Q3 | $4.91M | Buy |
74,380
+34,550
| +87% | +$2.28M | 0.89% | 32 |
|
|
2017
Q2 | $2.54M | Buy |
39,830
+234
| +0.6% | +$14.9K | 0.48% | 64 |
|
|
2017
Q1 | $2.49M | Sell |
39,596
-12,191
| -24% | -$766K | 0.5% | 50 |
|
|
2016
Q4 | $2.96M | Sell |
51,787
-9,626
| -16% | -$549K | 0.56% | 38 |
|
|
2016
Q3 | $3.1M | Sell |
61,413
-1,112
| -2% | -$56.1K | 0.55% | 46 |
|
|
2016
Q2 | $3.21M | Sell |
62,525
-922
| -1% | -$47.3K | 0.55% | 43 |
|
|
2016
Q1 | $3.02M | Buy |
+63,447
| New | +$3.02M | 0.53% | 38 |
|