Tandem Investment Advisors’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 | $54.3M | Sell |
220,239
-4,474
| -2% | -$1.1M | 1.9% | 25 |
|
|
2025
Q1 | $54.4M | Sell |
224,713
-8,823
| -4% | -$2.14M | 1.9% | 25 |
|
|
2024
Q4 | $47M | Buy |
233,536
+15,088
| +7% | +$3.04M | 1.78% | 27 |
|
|
2024
Q3 | $43.9M | Sell |
218,448
-55,699
| -20% | -$11.2M | 1.66% | 30 |
|
|
2024
Q2 | $53.3M | Sell |
274,147
-63,708
| -19% | -$12.4M | 2.12% | 24 |
|
|
2024
Q1 | $64.7M | Sell |
337,855
-94,211
| -22% | -$18M | 2.5% | 22 |
|
|
2023
Q4 | $71.3M | Sell |
432,066
-14,604
| -3% | -$2.41M | 2.85% | 14 |
|
|
2023
Q3 | $63.7M | Buy |
446,670
+51,911
| +13% | +$7.4M | 2.69% | 17 |
|
|
2023
Q2 | $60.5M | Buy |
394,759
+7,421
| +2% | +$1.14M | 2.66% | 19 |
|
|
2023
Q1 | $52.4M | Buy |
387,338
+70,865
| +22% | +$9.58M | 2.51% | 17 |
|
|
2022
Q4 | $40.8M | Sell |
316,473
-8,994
| -3% | -$1.16M | 2.11% | 22 |
|
|
2022
Q3 | $44.3M | Sell |
325,467
-74,500
| -19% | -$10.1M | 2.52% | 17 |
|
|
2022
Q2 | $52.3M | Buy |
399,967
+18,435
| +5% | +$2.41M | 3.08% | 12 |
|
|
2022
Q1 | $50.6M | Buy |
381,532
+46,267
| +14% | +$6.13M | 3.1% | 17 |
|
|
2021
Q4 | $46.8M | Buy |
335,265
+26,345
| +9% | +$3.67M | 3.04% | 16 |
|
|
2021
Q3 | $37.1M | Buy |
308,920
+1,073
| +0.3% | +$129K | 3.04% | 17 |
|
|
2021
Q2 | $33.9M | Buy |
307,847
+12,010
| +4% | +$1.32M | 2.9% | 17 |
|
|
2021
Q1 | $29.4M | Buy |
295,837
+19,982
| +7% | +$1.99M | 2.82% | 19 |
|
|
2020
Q4 | $26.6M | Buy |
275,855
+31,910
| +13% | +$3.07M | 2.85% | 17 |
|
|
2020
Q3 | $22.8M | Buy |
243,945
+17,838
| +8% | +$1.67M | 2.79% | 17 |
|
|
2020
Q2 | $18.6M | Buy |
226,107
+12,443
| +6% | +$1.02M | 2.5% | 20 |
|
|
2020
Q1 | $16M | Sell |
213,664
-20,458
| -9% | -$1.54M | 2.38% | 21 |
|
|
2019
Q4 | $21M | Buy |
234,122
+6,629
| +3% | +$594K | 3.51% | 12 |
|
|
2019
Q3 | $19.7M | Buy |
227,493
+9,066
| +4% | +$785K | 3.57% | 10 |
|
|
2019
Q2 | $18.9M | Buy |
218,427
+35,434
| +19% | +$3.07M | 3.59% | 10 |
|
|
2019
Q1 | $14.7M | Sell |
182,993
-2,414
| -1% | -$194K | 3.24% | 13 |
|
|
2018
Q4 | $13.4M | Buy |
185,407
+14,025
| +8% | +$1.01M | 3.47% | 9 |
|
|
2018
Q3 | $12.5M | Buy |
171,382
+12,380
| +8% | +$900K | 3.41% | 12 |
|
|
2018
Q2 | $10.9M | Buy |
159,002
+1,809
| +1% | +$124K | 3.32% | 14 |
|
|
2018
Q1 | $10.4M | Buy |
157,193
+5,326
| +4% | +$353K | 3.39% | 12 |
|
|
2017
Q4 | $10.3M | Buy |
151,867
+4,553
| +3% | +$308K | 3.52% | 9 |
|
|
2017
Q3 | $9.73M | Sell |
147,314
-32,317
| -18% | -$2.13M | 3.66% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
179,631
+27,666
| +18% | +$1.76M | 4.54% | 2 |
|
|
2017
Q1 | $9.55M | Buy |
151,965
+11,017
| +8% | +$692K | 4.23% | 4 |
|
|
2016
Q4 | $8.04M | Buy |
+140,948
| New | +$8.04M | 3.88% | 6 |
|