SDJVC
St. Denis J. Villere & Co’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
81,012
+19,420
| +32% | +$4.79M | 1.92% | 31 |
|
|
2025
Q1 | $14.9M | Sell |
61,592
-1,435
| -2% | -$348K | 1.44% | 36 |
|
|
2024
Q4 | $12.7M | Sell |
63,027
-855
| -1% | -$172K | 1.14% | 38 |
|
|
2024
Q3 | $12.8M | Buy |
63,882
+960
| +2% | +$193K | 1.05% | 38 |
|
|
2024
Q2 | $12.2M | Buy |
+62,922
| New | +$12.2M | 1.03% | 37 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$337K | – | 55 |
|
|
2018
Q1 | $337K | Hold |
5,100
| – | – | 0.02% | 45 |
|
|
2017
Q4 | $344K | Sell |
5,100
-157,415
| -97% | -$10.6M | 0.02% | 47 |
|
|
2017
Q3 | $10.7M | Sell |
162,515
-2,825
| -2% | -$187K | 0.63% | 27 |
|
|
2017
Q2 | $10.5M | Buy |
165,340
+17,050
| +11% | +$1.09M | 0.61% | 27 |
|
|
2017
Q1 | $9.31M | Buy |
148,290
+1,000
| +0.7% | +$62.8K | 0.54% | 28 |
|
|
2016
Q4 | $8.4M | Buy |
147,290
+500
| +0.3% | +$28.5K | 0.53% | 30 |
|
|
2016
Q3 | $7.41M | Sell |
146,790
-800
| -0.5% | -$40.4K | 0.46% | 29 |
|
|
2016
Q2 | $7.57M | Buy |
147,590
+35,900
| +32% | +$1.84M | 0.46% | 24 |
|
|
2016
Q1 | $5.32M | Sell |
111,690
-100
| -0.1% | -$4.77K | 0.34% | 30 |
|
|
2015
Q4 | $4.92M | Buy |
111,790
+1,850
| +2% | +$81.4K | 0.28% | 32 |
|
|
2015
Q3 | $4.53M | Buy |
109,940
+13,150
| +14% | +$542K | 0.24% | 29 |
|
|
2015
Q2 | $3.79M | Buy |
+96,790
| New | +$3.79M | 0.17% | 36 |
|