Pathway Financial Advisers’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$621K	Buy	2,836 +8	+0.3%	+$1.75K	0.18%	119
2025 Q4	$599K	Sell	2,828 -6	-0.2%	-$1.29K	0.17%	119
2025 Q3	$648K	Buy	2,834 +2	+0.1%	+$469	0.19%	113
2025 Q2	$698K	Sell	2,832 -45	-2%	-$11.1K	0.23%	110
2025 Q1	$697K	Buy	2,877 +6	+0.2%	+$1.34K	0.24%	105
2024 Q4	$578K	Buy	2,871 +7	+0.2%	+$1.45K	0.19%	118
2024 Q3	$575K	Sell	2,864 -105	-4%	-$21.1K	0.26%	84
2024 Q2	$575K	Buy	2,969 +18	+0.6%	+$3.4K	0.21%	117
2024 Q1	$565K	Sell	2,951 -171	-5%	-$30.3K	0.2%	117
2023 Q4	$515K	Sell	3,122 -23	-0.7%	-$3.57K	0.2%	118
2023 Q3	$448K	Buy	+3,145	New	+$467K	0.19%	121
2023 Q1	$462K	Buy	3,413 +129	+4%	+$16.5K	0.19%	120
2022 Q4	$423K	Buy	+3,284	New	+$438K	0.17%	121