Silvercrest Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
8,444
-108
| -1% | -$26.6K | 0.01% | 546 |
|
|
2025
Q1 | $2.07M | Sell |
8,552
-96
| -1% | -$23.2K | 0.01% | 537 |
|
|
2024
Q4 | $1.74M | Buy |
8,648
+46
| +0.5% | +$9.25K | 0.01% | 543 |
|
|
2024
Q3 | $1.73M | Sell |
8,602
-150
| -2% | -$30.1K | 0.01% | 514 |
|
|
2024
Q2 | $1.7M | Hold |
8,752
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $1.68M | Buy |
8,752
+48
| +0.6% | +$9.19K | 0.01% | 542 |
|
|
2023
Q4 | $1.44M | Hold |
8,704
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $1.24M | Hold |
8,704
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $1.33M | Sell |
8,704
-31
| -0.4% | -$4.75K | 0.01% | 540 |
|
|
2023
Q1 | $1.18M | Hold |
8,735
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $1.13M | Sell |
8,735
-7
| -0.1% | -$903 | 0.01% | 560 |
|
|
2022
Q3 | $1.19M | Hold |
8,742
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $1.14M | Hold |
8,742
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $1.16M | Buy |
8,742
+607
| +7% | +$80.4K | 0.01% | 586 |
|
|
2021
Q4 | $1.13M | Sell |
8,135
-1,000
| -11% | -$139K | 0.01% | 559 |
|
|
2021
Q3 | $1.1M | Sell |
9,135
-150
| -2% | -$18K | 0.01% | 567 |
|
|
2021
Q2 | $1.02M | Sell |
9,285
-10
| -0.1% | -$1.1K | 0.01% | 570 |
|
|
2021
Q1 | $923K | Buy |
9,295
+10
| +0.1% | +$993 | 0.01% | 579 |
|
|
2020
Q4 | $894K | Hold |
9,285
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $867K | Sell |
9,285
-315
| -3% | -$29.4K | 0.01% | 533 |
|
|
2020
Q2 | $788K | Hold |
9,600
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $721K | Sell |
9,600
-200
| -2% | -$15K | 0.01% | 525 |
|
|
2019
Q4 | $878K | Hold |
9,800
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $848K | Hold |
9,800
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $849K | Sell |
9,800
-1,200
| -11% | -$104K | 0.01% | 390 |
|
|
2019
Q1 | $884K | Sell |
11,000
-12
| -0.1% | -$964 | 0.01% | 387 |
|
|
2018
Q4 | $794K | Hold |
11,012
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $800K | Buy |
11,012
+12
| +0.1% | +$872 | 0.01% | 377 |
|
|
2018
Q2 | $752K | Hold |
11,000
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $729K | Sell |
11,000
-200
| -2% | -$13.3K | 0.01% | 385 |
|
|
2017
Q4 | $757K | Hold |
11,200
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $740K | Hold |
11,200
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $714K | Hold |
11,200
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $703K | Sell |
11,200
-800
| -7% | -$50.2K | 0.01% | 379 |
|
|
2016
Q4 | $685K | Sell |
12,000
-565
| -4% | -$32.3K | 0.01% | 384 |
|
|
2016
Q3 | $634K | Buy |
12,565
+565
| +5% | +$28.5K | 0.01% | 385 |
|
|
2016
Q2 | $616K | Sell |
12,000
-1,905
| -14% | -$97.8K | 0.01% | 386 |
|
|
2016
Q1 | $663K | Sell |
13,905
-1,449
| -9% | -$69.1K | 0.01% | 382 |
|
|
2015
Q4 | $675K | Buy |
+15,354
| New | +$675K | 0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-29,360
| Closed | -$1.15M | – | 498 |
|
|
2015
Q2 | $1.15M | Buy |
+29,360
| New | +$1.15M | 0.02% | 335 |
|