TAM
Tocqueville Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
352,252
-28,813
| -8% | -$7.11M | 1.32% | 11 |
|
|
2025
Q1 | $92.3M | Sell |
381,065
-2,459
| -0.6% | -$595K | 1.51% | 12 |
|
|
2024
Q4 | $77.2M | Sell |
383,524
-3,748
| -1% | -$754K | 1.21% | 13 |
|
|
2024
Q3 | $77.8M | Sell |
387,272
-5,982
| -2% | -$1.2M | 1.22% | 13 |
|
|
2024
Q2 | $76.4M | Sell |
393,254
-5,532
| -1% | -$1.08M | 1.26% | 14 |
|
|
2024
Q1 | $76.3M | Sell |
398,786
-1,672
| -0.4% | -$320K | 1.25% | 13 |
|
|
2023
Q4 | $66M | Sell |
400,458
-4,731
| -1% | -$780K | 1.2% | 15 |
|
|
2023
Q3 | $57.7M | Sell |
405,189
-26,387
| -6% | -$3.76M | 1.1% | 15 |
|
|
2023
Q2 | $66.1M | Sell |
431,576
-1,560
| -0.4% | -$239K | 1.18% | 14 |
|
|
2023
Q1 | $58.6M | Buy |
433,136
+1,500
| +0.3% | +$203K | 1.11% | 16 |
|
|
2022
Q4 | $55.7M | Sell |
431,636
-23,404
| -5% | -$3.02M | 1.06% | 17 |
|
|
2022
Q3 | $61.9M | Sell |
455,040
-18,107
| -4% | -$2.46M | 1.26% | 14 |
|
|
2022
Q2 | $61.9M | Sell |
473,147
-1,135
| -0.2% | -$149K | 1.13% | 16 |
|
|
2022
Q1 | $62.8M | Sell |
474,282
-459
| -0.1% | -$60.8K | 0.95% | 20 |
|
|
2021
Q4 | $66.2M | Sell |
474,741
-1,950
| -0.4% | -$272K | 0.91% | 19 |
|
|
2021
Q3 | $57.2M | Sell |
476,691
-4,320
| -0.9% | -$519K | 0.85% | 22 |
|
|
2021
Q2 | $52.9M | Buy |
481,011
+141
| +0% | +$15.5K | 0.76% | 27 |
|
|
2021
Q1 | $47.8M | Buy |
480,870
+290,926
| +153% | +$28.9M | 0.74% | 29 |
|
|
2020
Q4 | $18.3M | Buy |
189,944
+3,820
| +2% | +$368K | 0.31% | 85 |
|
|
2020
Q3 | $17.4M | Buy |
186,124
+38,338
| +26% | +$3.58M | 0.33% | 76 |
|
|
2020
Q2 | $12.1M | Buy |
147,786
+16,397
| +12% | +$1.35M | 0.25% | 97 |
|
|
2020
Q1 | $9.86M | Sell |
131,389
-7,355
| -5% | -$552K | 0.25% | 96 |
|
|
2019
Q4 | $12.4M | Sell |
138,744
-1,635
| -1% | -$147K | 0.18% | 143 |
|
|
2019
Q3 | $12.2M | Sell |
140,379
-15,215
| -10% | -$1.32M | 0.16% | 153 |
|
|
2019
Q2 | $13.5M | Sell |
155,594
-560
| -0.4% | -$48.5K | 0.17% | 149 |
|
|
2019
Q1 | $12.6M | Sell |
156,154
-24,132
| -13% | -$1.94M | 0.17% | 155 |
|
|
2018
Q4 | $13M | Sell |
180,286
-23,980
| -12% | -$1.73M | 0.19% | 134 |
|
|
2018
Q3 | $14.8M | Sell |
204,266
-8,085
| -4% | -$587K | 0.19% | 144 |
|
|
2018
Q2 | $14.5M | Buy |
212,351
+135
| +0.1% | +$9.23K | 0.18% | 142 |
|
|
2018
Q1 | $14.1M | Sell |
212,216
-16,786
| -7% | -$1.11M | 0.18% | 150 |
|
|
2017
Q4 | $15.5M | Sell |
229,002
-3,313
| -1% | -$224K | 0.18% | 149 |
|
|
2017
Q3 | $15.3M | Sell |
232,315
-21,370
| -8% | -$1.41M | 0.18% | 150 |
|
|
2017
Q2 | $16.2M | Sell |
253,685
-32,530
| -11% | -$2.07M | 0.19% | 148 |
|
|
2017
Q1 | $18M | Sell |
286,215
-10,525
| -4% | -$661K | 0.22% | 130 |
|
|
2016
Q4 | $16.9M | Sell |
296,740
-22,010
| -7% | -$1.26M | 0.22% | 136 |
|
|
2016
Q3 | $16.1M | Sell |
318,750
-24,400
| -7% | -$1.23M | 0.19% | 137 |
|
|
2016
Q2 | $17.6M | Sell |
343,150
-27,697
| -7% | -$1.42M | 0.21% | 118 |
|
|
2016
Q1 | $17.7M | Sell |
370,847
-5,932
| -2% | -$283K | 0.23% | 117 |
|
|
2015
Q4 | $16.6M | Buy |
376,779
+660
| +0.2% | +$29K | 0.22% | 131 |
|
|
2015
Q3 | $15.5M | Sell |
376,119
-1,226
| -0.3% | -$50.5K | 0.21% | 144 |
|
|
2015
Q2 | $14.8M | Sell |
377,345
-2,856
| -0.8% | -$112K | 0.17% | 160 |
|
|
2015
Q1 | $15.4M | Sell |
380,201
-3,782
| -1% | -$153K | 0.18% | 154 |
|
|
2014
Q4 | $15.5M | Buy |
383,983
+20,749
| +6% | +$835K | 0.17% | 157 |
|
|
2014
Q3 | $14.2M | Buy |
363,234
+3,885
| +1% | +$152K | 0.16% | 167 |
|
|
2014
Q2 | $13.6M | Buy |
359,349
+8,150
| +2% | +$309K | 0.13% | 186 |
|
|
2014
Q1 | $12M | Buy |
351,199
+19,210
| +6% | +$656K | 0.16% | 160 |
|
|
2013
Q4 | $11M | Buy |
331,989
+36,600
| +12% | +$1.22M | 0.15% | 165 |
|
|
2013
Q3 | $9.85M | Sell |
295,389
-1,815
| -0.6% | -$60.5K | 0.12% | 201 |
|
|
2013
Q2 | $10.1M | Buy |
+297,204
| New | +$10.1M | 0.14% | 185 |
|