Patten Group’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 | $1.09M | Buy |
4,969
+397
| +9% | +$87.1K | 0.19% | 137 |
|
|
2025
Q4 | $969K | Buy |
4,572
+174
| +4% | +$37.5K | 0.18% | 142 |
|
|
2025
Q3 | $1.01M | Buy |
4,398
+214
| +5% | +$50.2K | 0.2% | 133 |
|
|
2025
Q2 | $1.03M | Buy |
4,184
+6
| +0.1% | +$1.48K | 0.22% | 129 |
|
|
2025
Q1 | $1.01M | Buy |
4,178
+44
| +1% | +$9.87K | 0.23% | 120 |
|
|
2024
Q4 | $832K | Sell |
4,134
-416
| -9% | -$86.1K | 0.18% | 141 |
|
|
2024
Q3 | $914K | Sell |
4,550
-58
| -1% | -$11.7K | 0.2% | 136 |
|
|
2024
Q2 | $896K | Sell |
4,608
-1
| -0% | -$189 | 0.21% | 127 |
|
|
2024
Q1 | $882K | Buy |
4,609
+67
| +1% | +$11.9K | 0.22% | 127 |
|
|
2023
Q4 | $749K | Buy |
4,542
+127
| +3% | +$19.7K | 0.2% | 131 |
|
|
2023
Q3 | $629K | Sell |
4,415
-14
| -0.3% | -$2.08K | 0.19% | 139 |
|
|
2023
Q2 | $678K | Sell |
4,429
-14
| -0.3% | -$2K | 0.19% | 140 |
|
|
2023
Q1 | $601K | Buy |
4,443
+72
| +2% | +$9.19K | 0.18% | 144 |
|
|
2022
Q4 | $564K | Sell |
4,371
-57
| -1% | -$7.61K | 0.18% | 147 |
|
|
2022
Q3 | $572K | Sell |
4,428
-120
| -3% | -$16.8K | 0.2% | 136 |
|
|
2022
Q2 | $591K | Buy |
4,548
+52
| +1% | +$6.83K | 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% | -$9.57K | 0.16% | 150 |
|
|
2021
Q2 | $503K | Sell |
4,576
-29
| -0.6% | -$3.12K | 0.15% | 162 |
|
|
2021
Q1 | $458K | Sell |
4,605
-75
| -2% | -$7.04K | 0.15% | 160 |
|
|
2020
Q4 | $451K | Sell |
4,680
-45
| -1% | -$4.28K | 0.12% | 158 |
|
|
2020
Q3 | $441K | Sell |
4,725
-55
| -1% | -$4.92K | 0.17% | 135 |
|
|
2020
Q2 | $392K | Hold |
4,780
| – | – | 0.17% | 136 |
|
|
2020
Q1 | $359K | Buy |
4,780
+50
| +1% | +$4.52K | 0.19% | 123 |
|
|
2019
Q4 | $424K | Sell |
4,730
-95
| -2% | -$8.31K | 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% | -$9.15K | 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% | -$9.43K | 0.13% | 151 |
|
|
2017
Q1 | $320K | Sell |
5,099
-131
| -3% | -$7.84K | 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% | -$3.18K | 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 | +$208K | 0.1% | 167 |
|
Other funds holding RSG
VCM
VPM