SCM
Silvant Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
20,339
-2,932
| -13% | -$723K | 0.19% | 73 |
|
|
2025
Q1 | $5.64M | Hold |
23,271
| – | – | 0.26% | 56 |
|
|
2024
Q4 | $4.68M | Hold |
23,271
| – | – | 0.19% | 64 |
|
|
2024
Q3 | $4.67M | Sell |
23,271
-2,976
| -11% | -$598K | 0.21% | 67 |
|
|
2024
Q2 | $5.1M | Hold |
26,247
| – | – | 0.23% | 64 |
|
|
2024
Q1 | $5.02M | Hold |
26,247
| – | – | 0.24% | 66 |
|
|
2023
Q4 | $4.34M | Sell |
26,247
-61
| -0.2% | -$10.1K | 0.23% | 66 |
|
|
2023
Q3 | $3.76M | Hold |
26,308
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $4.04M | Sell |
26,308
-11
| -0% | -$1.69K | 0.23% | 75 |
|
|
2023
Q1 | $3.57M | Sell |
26,319
-4,719
| -15% | -$640K | 0.23% | 79 |
|
|
2022
Q4 | $4.02M | Sell |
31,038
-74
| -0.2% | -$9.58K | 0.28% | 69 |
|
|
2022
Q3 | $4.25M | Sell |
31,112
-305
| -1% | -$41.6K | 0.29% | 63 |
|
|
2022
Q2 | $4.13M | Sell |
31,417
-468
| -1% | -$61.5K | 1% | 20 |
|
|
2022
Q1 | $4.24M | Sell |
31,885
-866
| -3% | -$115K | 0.81% | 25 |
|
|
2021
Q4 | $4.58M | Sell |
32,751
-1,906
| -5% | -$267K | 0.78% | 27 |
|
|
2021
Q3 | $4.18M | Sell |
34,657
-3,375
| -9% | -$407K | 0.75% | 29 |
|
|
2021
Q2 | $4.2M | Sell |
38,032
-965
| -2% | -$107K | 0.66% | 33 |
|
|
2021
Q1 | $3.89M | Hold |
38,997
| – | – | 0.66% | 36 |
|
|
2020
Q4 | $3.77M | Sell |
38,997
-209
| -0.5% | -$20.2K | 0.64% | 35 |
|
|
2020
Q3 | $3.68M | Sell |
39,206
-700
| -2% | -$65.6K | 0.69% | 33 |
|
|
2020
Q2 | $3.29M | Hold |
39,906
| – | – | 0.59% | 39 |
|
|
2020
Q1 | $3.01M | Hold |
39,906
| – | – | 0.66% | 40 |
|
|
2019
Q4 | $3.59M | Sell |
39,906
-238
| -0.6% | -$21.4K | 0.66% | 39 |
|
|
2019
Q3 | $3.49M | Hold |
40,144
| – | – | 0.69% | 40 |
|
|
2019
Q2 | $3.49M | Sell |
40,144
-371
| -0.9% | -$32.3K | 0.63% | 47 |
|
|
2019
Q1 | $3.27M | Sell |
40,515
-259
| -0.6% | -$20.9K | 0.59% | 49 |
|
|
2018
Q4 | $2.96M | Sell |
40,774
-46,897
| -53% | -$3.4M | 0.59% | 55 |
|
|
2018
Q3 | $6.4M | Sell |
87,671
-608
| -0.7% | -$44.4K | 0.79% | 37 |
|
|
2018
Q2 | $6.07M | Buy |
88,279
+1,079
| +1% | +$74.1K | 0.75% | 40 |
|
|
2018
Q1 | $5.81M | Buy |
+87,200
| New | +$5.81M | 0.75% | 46 |
|