Patten & Patten’s Republic Services RSG Stock Holding History

Patten & Patten’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Sell
2025 Q1	$3.27M	Hold
2024 Q4	$2.72M	Sell
2024 Q3	$2.82M	Sell
2024 Q2	$2.77M	Sell
2024 Q1	$2.74M	Buy
2023 Q4	$2.02M	Hold
2023 Q3	$1.74M	Sell
2023 Q2	$1.92M	Sell
2023 Q1	$1.74M	Hold
2022 Q4	$1.66M	Hold
2022 Q3	$1.75M	Sell
2022 Q2	$1.72M	Sell
2022 Q1	$1.76M	Sell
2021 Q4	$1.92M	Sell
2021 Q3	$1.78M	Buy
2021 Q2	$1.63M	Hold
2021 Q1	$1.47M	Buy
2020 Q4	$1.43M	Sell
2020 Q3	$1.39M	Sell
2020 Q2	$1.29M	Sell
2020 Q1	$1.22M	Sell
2019 Q4	$1.5M	Hold
2019 Q3	$1.45M	Sell
2019 Q2	$1.46M	Sell
2019 Q1	$1.39M	Hold
2018 Q4	$1.24M	Sell
2018 Q3	$1.28M	Hold
2018 Q2	$1.2M	Sell
2018 Q1	$1.17M	Hold
2017 Q4	$1.19M	Sell
2017 Q3	$1.17M	Hold
2017 Q2	$1.13M	Sell
2017 Q1	$1.15M	Sell
2016 Q4	$1.07M	Sell
2016 Q3	$969K	Sell
2016 Q2	$995K	Sell
2016 Q1	$993K	Sell
2015 Q4	$925K	Sell
2015 Q3	$984K	Sell
2015 Q2	$1.01M	Sell
2015 Q1	$1.07M	Sell
2014 Q4	$1.07M	Buy
2014 Q3	$1.03M	Buy
2014 Q2	$998K	Sell
2014 Q1	$1.12M	Sell
2013 Q4	$1.11M	Sell
2013 Q3	$1.15M	Sell
2013 Q2	$1.18M	Buy