PP
Patten & Patten’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
12,561
-940
| -7% | -$232K | 0.2% | 93 |
|
|
2025
Q1 | $3.27M | Hold |
13,501
| – | – | 0.22% | 85 |
|
|
2024
Q4 | $2.72M | Sell |
13,501
-549
| -4% | -$110K | 0.18% | 95 |
|
|
2024
Q3 | $2.82M | Sell |
14,050
-204
| -1% | -$41K | 0.19% | 91 |
|
|
2024
Q2 | $2.77M | Sell |
14,254
-70
| -0.5% | -$13.6K | 0.19% | 88 |
|
|
2024
Q1 | $2.74M | Buy |
14,324
+2,100
| +17% | +$402K | 0.2% | 93 |
|
|
2023
Q4 | $2.02M | Hold |
12,224
| – | – | 0.17% | 104 |
|
|
2023
Q3 | $1.74M | Sell |
12,224
-300
| -2% | -$42.8K | 0.15% | 106 |
|
|
2023
Q2 | $1.92M | Sell |
12,524
-310
| -2% | -$47.5K | 0.16% | 102 |
|
|
2023
Q1 | $1.74M | Hold |
12,834
| – | – | 0.15% | 102 |
|
|
2022
Q4 | $1.66M | Hold |
12,834
| – | – | 0.15% | 106 |
|
|
2022
Q3 | $1.75M | Sell |
12,834
-285
| -2% | -$38.8K | 0.17% | 94 |
|
|
2022
Q2 | $1.72M | Sell |
13,119
-200
| -2% | -$26.2K | 0.15% | 102 |
|
|
2022
Q1 | $1.77M | Sell |
13,319
-420
| -3% | -$55.7K | 0.13% | 115 |
|
|
2021
Q4 | $1.92M | Sell |
13,739
-1,105
| -7% | -$154K | 0.13% | 110 |
|
|
2021
Q3 | $1.78M | Buy |
14,844
+4
| +0% | +$480 | 0.14% | 109 |
|
|
2021
Q2 | $1.63M | Hold |
14,840
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $1.47M | Buy |
14,840
+25
| +0.2% | +$2.48K | 0.12% | 113 |
|
|
2020
Q4 | $1.43M | Sell |
14,815
-50
| -0.3% | -$4.82K | 0.12% | 112 |
|
|
2020
Q3 | $1.39M | Sell |
14,865
-860
| -5% | -$80.3K | 0.14% | 104 |
|
|
2020
Q2 | $1.29M | Sell |
15,725
-475
| -3% | -$39K | 0.14% | 106 |
|
|
2020
Q1 | $1.22M | Sell |
16,200
-500
| -3% | -$37.5K | 0.16% | 99 |
|
|
2019
Q4 | $1.5M | Hold |
16,700
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $1.45M | Sell |
16,700
-90
| -0.5% | -$7.79K | 0.16% | 106 |
|
|
2019
Q2 | $1.46M | Sell |
16,790
-450
| -3% | -$39K | 0.16% | 107 |
|
|
2019
Q1 | $1.39M | Hold |
17,240
| – | – | 0.15% | 107 |
|
|
2018
Q4 | $1.24M | Sell |
17,240
-345
| -2% | -$24.9K | 0.15% | 107 |
|
|
2018
Q3 | $1.28M | Hold |
17,585
| – | – | 0.13% | 116 |
|
|
2018
Q2 | $1.2M | Sell |
17,585
-75
| -0.4% | -$5.13K | 0.12% | 118 |
|
|
2018
Q1 | $1.17M | Hold |
17,660
| – | – | 0.12% | 124 |
|
|
2017
Q4 | $1.19M | Sell |
17,660
-40
| -0.2% | -$2.7K | 0.12% | 123 |
|
|
2017
Q3 | $1.17M | Hold |
17,700
| – | – | 0.12% | 120 |
|
|
2017
Q2 | $1.13M | Sell |
17,700
-645
| -4% | -$41.1K | 0.12% | 119 |
|
|
2017
Q1 | $1.15M | Sell |
18,345
-425
| -2% | -$26.7K | 0.13% | 121 |
|
|
2016
Q4 | $1.07M | Sell |
18,770
-435
| -2% | -$24.8K | 0.13% | 111 |
|
|
2016
Q3 | $969K | Sell |
19,205
-184
| -0.9% | -$9.28K | 0.12% | 117 |
|
|
2016
Q2 | $995K | Sell |
19,389
-1,456
| -7% | -$74.7K | 0.14% | 112 |
|
|
2016
Q1 | $993K | Sell |
20,845
-180
| -0.9% | -$8.58K | 0.14% | 109 |
|
|
2015
Q4 | $925K | Sell |
21,025
-2,850
| -12% | -$125K | 0.13% | 111 |
|
|
2015
Q3 | $984K | Sell |
23,875
-2,050
| -8% | -$84.5K | 0.15% | 105 |
|
|
2015
Q2 | $1.02M | Sell |
25,925
-450
| -2% | -$17.6K | 0.15% | 108 |
|
|
2015
Q1 | $1.07M | Sell |
26,375
-337
| -1% | -$13.7K | 0.15% | 108 |
|
|
2014
Q4 | $1.08M | Buy |
26,712
+175
| +0.7% | +$7.04K | 0.16% | 107 |
|
|
2014
Q3 | $1.04M | Buy |
26,537
+250
| +1% | +$9.75K | 0.16% | 112 |
|
|
2014
Q2 | $998K | Sell |
26,287
-6,400
| -20% | -$243K | 0.16% | 111 |
|
|
2014
Q1 | $1.12M | Sell |
32,687
-713
| -2% | -$24.4K | 0.15% | 116 |
|
|
2013
Q4 | $1.11M | Sell |
33,400
-1,105
| -3% | -$36.7K | 0.15% | 116 |
|
|
2013
Q3 | $1.15M | Sell |
34,505
-375
| -1% | -$12.5K | 0.18% | 107 |
|
|
2013
Q2 | $1.18M | Buy |
+34,880
| New | +$1.18M | 0.19% | 106 |
|