Segall Bryant & Hamill’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 | $12.4M | Sell |
50,134
-41,627
| -45% | -$10.3M | 0.17% | 193 |
|
|
2025
Q1 | $22.2M | Buy |
91,761
+30,721
| +50% | +$7.44M | 0.34% | 94 |
|
|
2024
Q4 | $12.3M | Sell |
61,040
-3,435
| -5% | -$691K | 0.17% | 188 |
|
|
2024
Q3 | $12.9M | Sell |
64,475
-882
| -1% | -$177K | 0.18% | 188 |
|
|
2024
Q2 | $12.7M | Sell |
65,357
-4,144
| -6% | -$805K | 0.23% | 148 |
|
|
2024
Q1 | $13.3M | Sell |
69,501
-11,624
| -14% | -$2.23M | 0.25% | 142 |
|
|
2023
Q4 | $13.4M | Sell |
81,125
-197,304
| -71% | -$32.5M | 0.26% | 144 |
|
|
2023
Q3 | $39.7M | Sell |
278,429
-17,017
| -6% | -$2.43M | 0.46% | 66 |
|
|
2023
Q2 | $45.3M | Buy |
295,446
+99,765
| +51% | +$15.3M | 0.47% | 55 |
|
|
2023
Q1 | $26.5M | Sell |
195,681
-740
| -0.4% | -$100K | 0.29% | 110 |
|
|
2022
Q4 | $25.3M | Buy |
196,421
+67,326
| +52% | +$8.68M | 0.28% | 107 |
|
|
2022
Q3 | $17.6M | Buy |
129,095
+125,247
| +3,255% | +$17M | 0.21% | 135 |
|
|
2022
Q2 | $503K | Buy |
3,848
+884
| +30% | +$116K | 0.01% | 573 |
|
|
2022
Q1 | $393K | Hold |
2,964
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $414K | Sell |
2,964
-95
| -3% | -$13.3K | ﹤0.01% | 526 |
|
|
2021
Q3 | $366K | Buy |
3,059
+182
| +6% | +$21.8K | ﹤0.01% | 667 |
|
|
2021
Q2 | $317K | Sell |
2,877
-100,788
| -97% | -$11.1M | ﹤0.01% | 681 |
|
|
2021
Q1 | $10.3M | Buy |
103,665
+99,277
| +2,262% | +$9.86M | 0.1% | 212 |
|
|
2020
Q4 | $424K | Sell |
4,388
-550
| -11% | -$53.1K | ﹤0.01% | 600 |
|
|
2020
Q3 | $462K | Sell |
4,938
-4,727
| -49% | -$442K | 0.01% | 558 |
|
|
2020
Q2 | $792K | Sell |
9,665
-10,076
| -51% | -$826K | 0.01% | 484 |
|
|
2020
Q1 | $1.48M | Buy |
19,741
+2,361
| +14% | +$177K | 0.03% | 387 |
|
|
2019
Q4 | $1.56M | Sell |
17,380
-137,702
| -89% | -$12.4M | 0.02% | 441 |
|
|
2019
Q3 | $13.4M | Buy |
155,082
+134,223
| +643% | +$11.6M | 0.21% | 126 |
|
|
2019
Q2 | $1.81M | Sell |
20,859
-6,805
| -25% | -$590K | 0.03% | 427 |
|
|
2019
Q1 | $2.23M | Sell |
27,664
-5,082
| -16% | -$409K | 0.03% | 394 |
|
|
2018
Q4 | $2.36M | Buy |
32,746
+12,702
| +63% | +$916K | 0.04% | 372 |
|
|
2018
Q3 | $1.46M | Sell |
20,044
-17,446
| -47% | -$1.27M | 0.02% | 492 |
|
|
2018
Q2 | $2.56M | Buy |
37,490
+30,349
| +425% | +$2.07M | 0.04% | 394 |
|
|
2018
Q1 | $473K | Sell |
7,141
-1,105
| -13% | -$73.2K | 0.01% | 447 |
|
|
2017
Q4 | $558K | Buy |
8,246
+2,239
| +37% | +$152K | 0.01% | 404 |
|
|
2017
Q3 | $397K | Sell |
6,007
-705
| -11% | -$46.6K | 0.01% | 453 |
|
|
2017
Q2 | $428K | Sell |
6,712
-1
| -0% | -$64 | 0.01% | 449 |
|
|
2017
Q1 | $422K | Sell |
6,713
-846
| -11% | -$53.2K | 0.01% | 433 |
|
|
2016
Q4 | $431K | Buy |
7,559
+214
| +3% | +$12.2K | 0.01% | 421 |
|
|
2016
Q3 | $371K | Sell |
7,345
-3,540
| -33% | -$179K | 0.01% | 450 |
|
|
2016
Q2 | $559K | Buy |
10,885
+1,736
| +19% | +$89.2K | 0.01% | 404 |
|
|
2016
Q1 | $436K | Buy |
+9,149
| New | +$436K | 0.01% | 427 |
|