Sentry Investment Management’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 | $297K | Sell |
1,241
-946
| -43% | -$226K | 0.16% | 136 |
|
|
2025
Q1 | $505K | Sell |
2,187
-653
| -23% | -$151K | 0.34% | 53 |
|
|
2024
Q4 | $571K | Sell |
2,840
-462
| -14% | -$92.9K | 0.27% | 78 |
|
|
2024
Q3 | $663K | Buy |
3,302
+117
| +4% | +$23.5K | 0.28% | 74 |
|
|
2024
Q2 | $619K | Sell |
3,185
-652
| -17% | -$127K | 0.28% | 78 |
|
|
2024
Q1 | $735K | Hold |
3,837
| – | – | 0.29% | 75 |
|
|
2023
Q4 | $633K | Buy |
3,837
+2,648
| +223% | +$437K | 0.27% | 86 |
|
|
2023
Q3 | $169K | Sell |
1,189
-4,166
| -78% | -$592K | 0.08% | 253 |
|
|
2023
Q2 | $820K | Buy |
5,355
+18
| +0.3% | +$2.76K | 0.31% | 77 |
|
|
2023
Q1 | $722K | Buy |
5,337
+2,466
| +86% | +$334K | 0.3% | 85 |
|
|
2022
Q4 | $370K | Buy |
2,871
+1,070
| +59% | +$138K | 0.16% | 152 |
|
|
2022
Q3 | $245K | Buy |
1,801
+350
| +24% | +$47.6K | 0.12% | 184 |
|
|
2022
Q2 | $190K | Sell |
1,451
-282
| -16% | -$36.9K | 0.09% | 238 |
|
|
2022
Q1 | $230K | Sell |
1,733
-291
| -14% | -$38.6K | 0.07% | 270 |
|
|
2021
Q4 | $282K | Hold |
2,024
| – | – | 0.07% | 268 |
|
|
2021
Q3 | $243K | Sell |
2,024
-296
| -13% | -$35.5K | 0.07% | 282 |
|
|
2021
Q2 | $255K | Hold |
2,320
| – | – | 0.07% | 284 |
|
|
2021
Q1 | $230K | Sell |
2,320
-11,089
| -83% | -$1.1M | 0.06% | 291 |
|
|
2020
Q4 | $1.29M | Hold |
13,409
| – | – | 0.06% | 266 |
|
|
2020
Q3 | $1.25M | Hold |
13,409
| – | – | 0.07% | 248 |
|
|
2020
Q2 | $1.1M | Buy |
13,409
+42
| +0.3% | +$3.45K | 0.07% | 276 |
|
|
2020
Q1 | $1M | Hold |
13,367
| – | – | 0.07% | 230 |
|
|
2019
Q4 | $1.2M | Hold |
13,367
| – | – | 0.07% | 269 |
|
|
2019
Q3 | $1.16M | Hold |
13,367
| – | – | 0.08% | 252 |
|
|
2019
Q2 | $1.16M | Hold |
13,367
| – | – | 0.08% | 264 |
|
|
2019
Q1 | $1.07M | Sell |
13,367
-1,187
| -8% | -$95.4K | 0.07% | 261 |
|
|
2018
Q4 | $1.05M | Sell |
14,554
-382
| -3% | -$27.5K | 0.08% | 254 |
|
|
2018
Q3 | $1.09M | Hold |
14,936
| – | – | 0.07% | 273 |
|
|
2018
Q2 | $1.02M | Buy |
+14,936
| New | +$1.02M | 0.07% | 288 |
|
|
2017
Q4 | – | Sell |
-6,452
| Closed | -$426K | – | 503 |
|
|
2017
Q3 | $426K | Hold |
6,452
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $411K | Sell |
6,452
-11,218
| -63% | -$715K | 0.02% | 465 |
|
|
2017
Q1 | $1.11M | Sell |
17,670
-833
| -5% | -$52.3K | 0.05% | 301 |
|
|
2016
Q4 | $1.06M | Hold |
18,503
| – | – | 0.04% | 308 |
|
|
2016
Q3 | $933K | Buy |
18,503
+677
| +4% | +$34.1K | 0.04% | 328 |
|
|
2016
Q2 | $915K | Hold |
17,826
| – | – | 0.04% | 329 |
|
|
2016
Q1 | $849K | Hold |
17,826
| – | – | 0.04% | 346 |
|
|
2015
Q4 | $784K | Buy |
17,826
+11,071
| +164% | +$487K | 0.04% | 361 |
|
|
2015
Q3 | $278K | Sell |
6,755
-7,500
| -53% | -$309K | 0.01% | 468 |
|
|
2015
Q2 | $558K | Sell |
14,255
-4,600
| -24% | -$180K | 0.03% | 404 |
|
|
2015
Q1 | $765K | Sell |
18,855
-38,700
| -67% | -$1.57M | 0.04% | 333 |
|
|
2014
Q4 | $2.32M | Hold |
57,555
| – | – | 0.11% | 147 |
|
|
2014
Q3 | $2.25M | Hold |
57,555
| – | – | 0.12% | 142 |
|
|
2014
Q2 | $2.19M | Sell |
57,555
-7,845
| -12% | -$298K | 0.11% | 148 |
|
|
2014
Q1 | $2.23M | Buy |
65,400
+3,600
| +6% | +$123K | 0.12% | 139 |
|
|
2013
Q4 | $2.05M | Buy |
61,800
+24,700
| +67% | +$820K | 0.11% | 147 |
|
|
2013
Q3 | $1.24M | Buy |
37,100
+17,400
| +88% | +$581K | 0.07% | 200 |
|
|
2013
Q2 | $669K | Buy |
+19,700
| New | +$669K | 0.04% | 231 |
|