Oakworth Capital’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 | $286K | Sell |
1,161
-25
| -2% | -$6.17K | 0.02% | 171 |
|
|
2025
Q1 | $287K | Sell |
1,186
-9
| -0.8% | -$2.18K | 0.02% | 169 |
|
|
2024
Q4 | $240K | Hold |
1,195
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $240K | Hold |
1,195
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $232K | Sell |
1,195
-35
| -3% | -$6.8K | 0.02% | 185 |
|
|
2024
Q1 | $235K | Sell |
1,230
-30
| -2% | -$5.74K | 0.02% | 179 |
|
|
2023
Q4 | $208K | Sell |
1,260
-5
| -0.4% | -$825 | 0.02% | 186 |
|
|
2023
Q3 | $180K | Hold |
1,265
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $194K | Buy |
1,265
+190
| +18% | +$29.1K | 0.02% | 172 |
|
|
2023
Q1 | $145K | Hold |
1,075
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $139K | Hold |
1,075
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $146K | Hold |
1,075
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $141K | Sell |
1,075
-106
| -9% | -$13.9K | 0.01% | 197 |
|
|
2022
Q1 | $156K | Hold |
1,181
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $165K | Hold |
1,181
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $142K | Hold |
1,181
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $130K | Hold |
1,181
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $117K | Hold |
1,181
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $113K | Sell |
1,181
-110
| -9% | -$10.5K | 0.01% | 213 |
|
|
2020
Q3 | $121K | Buy |
1,291
+110
| +9% | +$10.3K | 0.02% | 190 |
|
|
2020
Q2 | $97K | Hold |
1,181
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $88K | Hold |
1,181
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $107K | Buy |
1,181
+202
| +21% | +$18.3K | 0.02% | 213 |
|
|
2019
Q3 | $84K | Hold |
979
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $85K | Buy |
979
+26
| +3% | +$2.26K | 0.02% | 255 |
|
|
2019
Q1 | $77K | Hold |
953
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $69K | Sell |
953
-431
| -31% | -$31.2K | 0.02% | 257 |
|
|
2018
Q3 | $100K | Hold |
1,384
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $95K | Hold |
1,384
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $90K | Hold |
1,384
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $90K | Buy |
1,384
+463
| +50% | +$30.1K | 0.02% | 227 |
|
|
2017
Q3 | $60K | Hold |
921
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $59K | Buy |
921
+580
| +170% | +$37.2K | 0.02% | 268 |
|
|
2017
Q1 | $21K | Hold |
341
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $19K | Hold |
341
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $17K | Buy |
341
+235
| +222% | +$11.7K | 0.01% | 390 |
|
|
2016
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $4K | Sell |
106
-246
| -70% | -$9.28K | ﹤0.01% | 376 |
|
|
2014
Q4 | $14K | Hold |
352
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $14K | Hold |
352
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $13K | Hold |
352
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $12K | Hold |
352
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $12K | Buy |
+352
| New | +$12K | 0.01% | 251 |
|