Oak Associates’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 | $752K | Buy |
3,048
+725
| +31% | +$179K | 0.05% | 107 |
|
|
2025
Q1 | $563K | Hold |
2,323
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $467K | Hold |
2,323
| – | – | 0.03% | 121 |
|
|
2024
Q3 | $467K | Sell |
2,323
-807
| -26% | -$162K | 0.03% | 122 |
|
|
2024
Q2 | $608K | Sell |
3,130
-275
| -8% | -$53.4K | 0.04% | 115 |
|
|
2024
Q1 | $652K | Buy |
3,405
+275
| +9% | +$52.6K | 0.05% | 115 |
|
|
2023
Q4 | $516K | Hold |
3,130
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $446K | Hold |
3,130
| – | – | 0.04% | 122 |
|
|
2023
Q2 | $479K | Hold |
3,130
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $423K | Hold |
3,130
| – | – | 0.03% | 124 |
|
|
2022
Q4 | $404K | Hold |
3,130
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $426K | Hold |
3,130
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $410K | Hold |
3,130
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $415K | Hold |
3,130
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $436K | Hold |
3,130
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $376K | Hold |
3,130
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $344K | Hold |
3,130
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $311K | Hold |
3,130
| – | – | 0.02% | 134 |
|
|
2020
Q4 | $301K | Hold |
3,130
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $292K | Hold |
3,130
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $257K | Hold |
3,130
| – | – | 0.02% | 131 |
|
|
2020
Q1 | $235K | Buy |
+3,130
| New | +$235K | 0.02% | 120 |
|