SAM
Seelaus Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
2,508
| – | – | 0.55% | 52 |
|
|
2025
Q1 | $607K | Hold |
2,508
| – | – | 0.58% | 49 |
|
|
2024
Q4 | $505K | Hold |
2,508
| – | – | 0.46% | 62 |
|
|
2024
Q3 | $504K | Hold |
2,508
| – | – | 0.46% | 67 |
|
|
2024
Q2 | $487K | Sell |
2,508
-500
| -17% | -$97.2K | 0.49% | 61 |
|
|
2024
Q1 | $576K | Buy |
3,008
+308
| +11% | +$59K | 0.57% | 51 |
|
|
2023
Q4 | $445K | Sell |
2,700
-935
| -26% | -$154K | 0.43% | 80 |
|
|
2023
Q3 | $518K | Sell |
3,635
-1,708
| -32% | -$243K | 0.59% | 50 |
|
|
2023
Q2 | $818K | Sell |
5,343
-1,931
| -27% | -$296K | 0.64% | 45 |
|
|
2023
Q1 | $1M | Hold |
7,274
| – | – | 0.75% | 32 |
|
|
2022
Q4 | $938K | Sell |
7,274
-300
| -4% | -$38.7K | 0.7% | 40 |
|
|
2022
Q3 | $1.03M | Hold |
7,574
| – | – | 0.82% | 30 |
|
|
2022
Q2 | $991K | Sell |
7,574
-1,955
| -21% | -$256K | 0.74% | 38 |
|
|
2022
Q1 | $1.26M | Sell |
9,529
-2,975
| -24% | -$394K | 0.75% | 29 |
|
|
2021
Q4 | $1.74M | Sell |
12,504
-985
| -7% | -$137K | 0.95% | 19 |
|
|
2021
Q3 | $1.62M | Hold |
13,489
| – | – | 0.95% | 18 |
|
|
2021
Q2 | $1.48M | Sell |
13,489
-1,100
| -8% | -$121K | 0.87% | 21 |
|
|
2021
Q1 | $1.45M | Sell |
14,589
-500
| -3% | -$49.7K | 0.93% | 24 |
|
|
2020
Q4 | $1.45M | Sell |
15,089
-1,461
| -9% | -$141K | 1.05% | 22 |
|
|
2020
Q3 | $1.55M | Hold |
16,550
| – | – | 1.24% | 18 |
|
|
2020
Q2 | $1.36M | Hold |
16,550
| – | – | 1.24% | 22 |
|
|
2020
Q1 | $1.24M | Sell |
16,550
-650
| -4% | -$48.8K | 1.47% | 19 |
|
|
2019
Q4 | $1.54M | Hold |
17,200
| – | – | 1.25% | 22 |
|
|
2019
Q3 | $1.49M | Hold |
17,200
| – | – | 1.3% | 18 |
|
|
2019
Q2 | $1.49M | Sell |
17,200
-150
| -0.9% | -$13K | 1.35% | 18 |
|
|
2019
Q1 | $1.4M | Sell |
17,350
-400
| -2% | -$32.2K | 1.29% | 18 |
|
|
2018
Q4 | $1.28M | Hold |
17,750
| – | – | 1.37% | 19 |
|
|
2018
Q3 | $1.29M | Sell |
17,750
-100
| -0.6% | -$7.27K | 1.06% | 28 |
|
|
2018
Q2 | $1.22M | Sell |
17,850
-200
| -1% | -$13.7K | 1.06% | 30 |
|
|
2018
Q1 | $1.2M | Buy |
18,050
+1,500
| +9% | +$99.3K | 1.03% | 29 |
|
|
2017
Q4 | $1.12M | Buy |
+16,550
| New | +$1.12M | 0.97% | 31 |
|