Sandy Spring Bank’s Republic Services RSG Stock Holding History

Sandy Spring Bank’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 Q1	$71.4K	Hold	295	–	–	﹤0.01%	516
2024 Q4	$59.3K	Hold	295	–	–	﹤0.01%	545
2024 Q3	$59.2K	Hold	295	–	–	﹤0.01%	555
2024 Q2	$57.3K	Sell	295 -101	-26%	-$19.6K	﹤0.01%	556
2024 Q1	$75.8K	Hold	396	–	–	﹤0.01%	508
2023 Q4	$65.3K	Buy	396 +195	+97%	+$32.2K	﹤0.01%	510
2023 Q3	$28.6K	Hold	201	–	–	﹤0.01%	648
2023 Q2	$30.8K	Hold	201	–	–	﹤0.01%	635
2023 Q1	$27.2K	Hold	201	–	–	﹤0.01%	647
2022 Q4	$25.9K	Hold	201	–	–	﹤0.01%	648
2022 Q3	$28K	Hold	201	–	–	﹤0.01%	614
2022 Q2	$26K	Hold	201	–	–	﹤0.01%	647
2022 Q1	$26K	Hold	201	–	–	﹤0.01%	660
2021 Q4	$28K	Hold	201	–	–	﹤0.01%	694
2021 Q3	$24K	Hold	201	–	–	﹤0.01%	725
2021 Q2	$22K	Hold	201	–	–	﹤0.01%	765
2021 Q1	$20K	Hold	201	–	–	﹤0.01%	680
2020 Q4	$20K	Buy	201 +100	+99%	+$9.95K	﹤0.01%	643
2020 Q3	$9K	Hold	101	–	–	﹤0.01%	696
2020 Q2	$8K	Sell	101 -17	-14%	-$1.35K	﹤0.01%	728
2020 Q1	$9K	Buy	118 +17	+17%	+$1.3K	﹤0.01%	686
2019 Q4	$9K	Hold	101	–	–	﹤0.01%	733
2019 Q3	$9K	Hold	101	–	–	﹤0.01%	739
2019 Q2	$9K	Hold	101	–	–	﹤0.01%	729
2019 Q1	$8K	Hold	101	–	–	﹤0.01%	689
2018 Q4	$7K	Hold	101	–	–	﹤0.01%	702
2018 Q3	$7K	Hold	101	–	–	﹤0.01%	705
2018 Q2	$7K	Hold	101	–	–	﹤0.01%	693
2018 Q1	$7K	Hold	101	–	–	﹤0.01%	720
2017 Q4	$7K	Hold	101	–	–	﹤0.01%	725
2017 Q3	$7K	Hold	101	–	–	﹤0.01%	714
2017 Q2	$6K	Hold	101	–	–	﹤0.01%	750
2017 Q1	$6K	Hold	101	–	–	﹤0.01%	751
2016 Q4	$6K	Hold	101	–	–	﹤0.01%	725
2016 Q3	$5K	Sell	101 -126	-56%	-$6.24K	﹤0.01%	741
2016 Q2	$12K	Hold	227	–	–	﹤0.01%	623
2016 Q1	$11K	Sell	227 -167	-42%	-$8.09K	﹤0.01%	652
2015 Q4	$17K	Buy	394 +293	+290%	+$12.6K	﹤0.01%	579
2015 Q3	$4K	Hold	101	–	–	﹤0.01%	812
2015 Q2	$4K	Buy	+101	New	+$4K	﹤0.01%	841