Pinnacle Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
9,702
-35
| -0.4% | -$8.63K | 0.03% | 351 |
|
|
2025
Q1 | $2.36M | Buy |
9,737
+17
| +0.2% | +$4.12K | 0.03% | 349 |
|
|
2024
Q4 | $1.96M | Buy |
9,720
+1,714
| +21% | +$345K | 0.03% | 371 |
|
|
2024
Q3 | $1.32M | Sell |
8,006
-442
| -5% | -$72.9K | 0.02% | 419 |
|
|
2024
Q2 | $1.64M | Buy |
8,448
+20
| +0.2% | +$3.89K | 0.03% | 397 |
|
|
2024
Q1 | $1.61M | Buy |
8,428
+422
| +5% | +$80.8K | 0.03% | 406 |
|
|
2023
Q4 | $1.32M | Buy |
8,006
+184
| +2% | +$30.3K | 0.02% | 425 |
|
|
2023
Q3 | $1.11M | Buy |
7,822
+194
| +3% | +$27.6K | 0.02% | 441 |
|
|
2023
Q2 | $1.17M | Sell |
7,628
-78
| -1% | -$11.9K | 0.02% | 444 |
|
|
2023
Q1 | $1.04M | Sell |
7,706
-258
| -3% | -$34.9K | 0.02% | 403 |
|
|
2022
Q4 | $1.03M | Sell |
7,964
-425
| -5% | -$54.8K | 0.02% | 397 |
|
|
2022
Q3 | $1.14M | Buy |
8,389
+283
| +3% | +$38.5K | 0.03% | 380 |
|
|
2022
Q2 | $1.06M | Buy |
8,106
+287
| +4% | +$37.6K | 0.02% | 398 |
|
|
2022
Q1 | $1.04M | Hold |
7,819
| – | – | 0.02% | 444 |
|
|
2021
Q4 | $1.09M | Sell |
7,819
-250
| -3% | -$34.9K | 0.02% | 434 |
|
|
2021
Q3 | $969K | Buy |
8,069
+5,000
| +163% | +$600K | 0.02% | 449 |
|
|
2021
Q2 | $338K | Sell |
3,069
-335
| -10% | -$36.9K | 0.01% | 618 |
|
|
2021
Q1 | $338K | Hold |
3,404
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $328K | Hold |
3,404
| – | – | 0.01% | 571 |
|
|
2020
Q3 | $318K | Buy |
3,404
+382
| +13% | +$35.7K | 0.01% | 550 |
|
|
2020
Q2 | $248K | Sell |
3,022
-77
| -2% | -$6.32K | 0.01% | 592 |
|
|
2020
Q1 | $233K | Buy |
3,099
+12
| +0.4% | +$902 | 0.01% | 582 |
|
|
2019
Q4 | $277K | Sell |
3,087
-2,380
| -44% | -$214K | 0.01% | 613 |
|
|
2019
Q3 | $473K | Hold |
5,467
| – | – | 0.01% | 541 |
|
|
2019
Q2 | $474K | Hold |
5,467
| – | – | 0.01% | 536 |
|
|
2019
Q1 | $439K | Sell |
5,467
-33
| -0.6% | -$2.65K | 0.01% | 549 |
|
|
2018
Q4 | $396K | Hold |
5,500
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $400K | Buy |
5,500
+33
| +0.6% | +$2.4K | 0.01% | 550 |
|
|
2018
Q2 | $374K | Hold |
5,467
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $362K | Sell |
5,467
-8,300
| -60% | -$550K | 0.01% | 546 |
|
|
2017
Q4 | $931K | Hold |
13,767
| – | – | 0.02% | 414 |
|
|
2017
Q3 | $909K | Hold |
13,767
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $877K | Sell |
13,767
-200
| -1% | -$12.7K | 0.02% | 413 |
|
|
2017
Q1 | $877K | Sell |
13,967
-100
| -0.7% | -$6.28K | 0.02% | 408 |
|
|
2016
Q4 | $803K | Sell |
14,067
-1,100
| -7% | -$62.8K | 0.02% | 421 |
|
|
2016
Q3 | $765K | Sell |
15,167
-100
| -0.7% | -$5.04K | 0.02% | 411 |
|
|
2016
Q2 | $783K | Sell |
15,267
-149
| -1% | -$7.64K | 0.02% | 409 |
|
|
2016
Q1 | $735K | Hold |
15,416
| – | – | 0.02% | 406 |
|
|
2015
Q4 | $678K | Buy |
15,416
+30
| +0.2% | +$1.32K | 0.01% | 426 |
|
|
2015
Q3 | $634K | Sell |
15,386
-200
| -1% | -$8.24K | 0.01% | 429 |
|
|
2015
Q2 | $611K | Hold |
15,586
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $632K | Hold |
15,586
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $627K | Buy |
15,586
+400
| +3% | +$16.1K | 0.01% | 429 |
|
|
2014
Q3 | $593K | Sell |
15,186
-900
| -6% | -$35.1K | 0.01% | 440 |
|
|
2014
Q2 | $611K | Sell |
16,086
-22,173
| -58% | -$842K | 0.01% | 436 |
|
|
2014
Q1 | $1.31M | Buy |
38,259
+1,525
| +4% | +$52.1K | 0.03% | 322 |
|
|
2013
Q4 | $1.22M | Sell |
36,734
-1,600
| -4% | -$53.1K | 0.02% | 339 |
|
|
2013
Q3 | $1.28M | Sell |
38,334
-11,513
| -23% | -$384K | 0.03% | 321 |
|
|
2013
Q2 | $1.69M | Buy |
+49,847
| New | +$1.69M | 0.04% | 286 |
|