Patten Group’s Republic Services RSG Stock Holding History

Patten Group’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	4,184 +6	+0.1%	+$1.48K	0.22%	129
2025 Q1	$1.01M	Buy	4,178 +44	+1%	+$10.7K	0.23%	120
2024 Q4	$832K	Sell	4,134 -416	-9%	-$83.7K	0.18%	141
2024 Q3	$914K	Sell	4,550 -58	-1%	-$11.6K	0.2%	136
2024 Q2	$896K	Sell	4,608 -1	-0%	-$194	0.21%	127
2024 Q1	$882K	Buy	4,609 +67	+1%	+$12.8K	0.22%	127
2023 Q4	$749K	Buy	4,542 +127	+3%	+$20.9K	0.2%	131
2023 Q3	$629K	Sell	4,415 -14	-0.3%	-$2K	0.19%	139
2023 Q2	$678K	Sell	4,429 -14	-0.3%	-$2.14K	0.1%	139
2023 Q1	$601K	Buy	4,443 +72	+2%	+$9.74K	0.18%	144
2022 Q4	$564K	Sell	4,371 -57	-1%	-$7.35K	0.18%	147
2022 Q3	$572K	Sell	4,428 -120	-3%	-$15.5K	0.2%	136
2022 Q2	$591K	Buy	4,548 +52	+1%	+$6.76K	0.19%	140
2022 Q1	$596K	Hold	4,496	–	–	0.17%	145
2021 Q4	$627K	Hold	4,496	–	–	0.17%	143
2021 Q3	$540K	Sell	4,496 -80	-2%	-$9.61K	0.16%	150
2021 Q2	$503K	Sell	4,576 -29	-0.6%	-$3.19K	0.15%	162
2021 Q1	$458K	Sell	4,605 -75	-2%	-$7.46K	0.15%	160
2020 Q4	$451K	Sell	4,680 -45	-1%	-$4.34K	0.12%	158
2020 Q3	$441K	Sell	4,725 -55	-1%	-$5.13K	0.17%	135
2020 Q2	$392K	Hold	4,780	–	–	0.17%	136
2020 Q1	$359K	Buy	4,780 +50	+1%	+$3.76K	0.19%	123
2019 Q4	$424K	Sell	4,730 -95	-2%	-$8.52K	0.16%	144
2019 Q3	$418K	Hold	4,825	–	–	0.17%	134
2019 Q2	$418K	Hold	4,825	–	–	0.17%	135
2019 Q1	$388K	Hold	4,825	–	–	0.17%	131
2018 Q4	$348K	Sell	4,825 -125	-3%	-$9.02K	0.17%	124
2018 Q3	$360K	Hold	4,950	–	–	0.14%	147
2018 Q2	$338K	Hold	4,950	–	–	0.14%	148
2018 Q1	$328K	Hold	4,950	–	–	0.13%	148
2017 Q4	$335K	Hold	4,950	–	–	0.13%	155
2017 Q3	$327K	Hold	4,950	–	–	0.13%	153
2017 Q2	$320K	Sell	4,950 -149	-3%	-$9.63K	0.13%	151
2017 Q1	$320K	Sell	5,099 -131	-3%	-$8.22K	0.14%	142
2016 Q4	$301K	Hold	5,230	–	–	0.14%	146
2016 Q3	$260K	Hold	5,230	–	–	0.12%	155
2016 Q2	$268K	Hold	5,230	–	–	0.13%	147
2016 Q1	$249K	Sell	5,230 -70	-1%	-$3.34K	0.12%	147
2015 Q4	$233K	Hold	5,300	–	–	0.11%	153
2015 Q3	$218K	Hold	5,300	–	–	0.11%	153
2015 Q2	$208K	Hold	5,300	–	–	0.1%	166
2015 Q1	$215K	Hold	5,300	–	–	0.11%	160
2014 Q4	$213K	Buy	+5,300	New	+$213K	0.1%	167