Oakworth Capital’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 | $286K | Sell |
|
|||||
|
2025
Q1 | $287K | Sell |
|
|||||
|
2024
Q4 | $240K | Hold |
|
|||||
|
2024
Q3 | $240K | Hold |
|
|||||
|
2024
Q2 | $232K | Sell |
|
|||||
|
2024
Q1 | $235K | Sell |
|
|||||
|
2023
Q4 | $208K | Sell |
|
|||||
|
2023
Q3 | $180K | Hold |
|
|||||
|
2023
Q2 | $194K | Buy |
|
|||||
|
2023
Q1 | $145K | Hold |
|
|||||
|
2022
Q4 | $139K | Hold |
|
|||||
|
2022
Q3 | $146K | Hold |
|
|||||
|
2022
Q2 | $141K | Sell |
|
|||||
|
2022
Q1 | $156K | Hold |
|
|||||
|
2021
Q4 | $165K | Hold |
|
|||||
|
2021
Q3 | $142K | Hold |
|
|||||
|
2021
Q2 | $130K | Hold |
|
|||||
|
2021
Q1 | $117K | Hold |
|
|||||
|
2020
Q4 | $113K | Sell |
|
|||||
|
2020
Q3 | $121K | Buy |
|
|||||
|
2020
Q2 | $97K | Hold |
|
|||||
|
2020
Q1 | $88K | Hold |
|
|||||
|
2019
Q4 | $107K | Buy |
|
|||||
|
2019
Q3 | $84K | Hold |
|
|||||
|
2019
Q2 | $85K | Buy |
|
|||||
|
2019
Q1 | $77K | Hold |
|
|||||
|
2018
Q4 | $69K | Sell |
|
|||||
|
2018
Q3 | $100K | Hold |
|
|||||
|
2018
Q2 | $95K | Hold |
|
|||||
|
2018
Q1 | $90K | Hold |
|
|||||
|
2017
Q4 | $90K | Buy |
|
|||||
|
2017
Q3 | $60K | Hold |
|
|||||
|
2017
Q2 | $59K | Buy |
|
|||||
|
2017
Q1 | $21K | Hold |
|
|||||
|
2016
Q4 | $19K | Hold |
|
|||||
|
2016
Q3 | $17K | Buy |
|
|||||
|
2016
Q2 | $5K | Hold |
|
|||||
|
2016
Q1 | $5K | Hold |
|
|||||
|
2015
Q4 | $5K | Hold |
|
|||||
|
2015
Q3 | $4K | Hold |
|
|||||
|
2015
Q2 | $5K | Hold |
|
|||||
|
2015
Q1 | $4K | Sell |
|
|||||
|
2014
Q4 | $14K | Hold |
|
|||||
|
2014
Q3 | $14K | Hold |
|
|||||
|
2014
Q2 | $13K | Hold |
|
|||||
|
2014
Q1 | $12K | Hold |
|
|||||
|
2013
Q4 | $12K | Buy |
|