Valley National Advisers’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Buy	8,806 +104	+1%	+$22.8K	0.25%	85
2025 Q4	$1.84M	Sell	8,702 -199	-2%	-$42.8K	0.26%	98
2025 Q3	$2.04M	Buy	8,901 +8,895	+148,250%	+$2.09M	0.32%	92
2025 Q2	$1K	Buy	6 +1	+20%	+$247	﹤0.01%	792
2025 Q1	$1K	Buy	+5	New	+$1.12K	﹤0.01%	793
2024 Q3	–	Sell	-14	Closed	-$2K	–	1066
2024 Q2	$2K	Sell	14 -1	-7%	-$189	﹤0.01%	945
2024 Q1	$2K	Sell	15 -2	-12%	-$355	﹤0.01%	984
2023 Q4	$2K	Buy	17 +10	+143%	+$1.55K	﹤0.01%	976
2023 Q3	$1K	Hold	7	–	–	﹤0.01%	1000
2023 Q2	$2K	Hold	7	–	–	﹤0.01%	815
2023 Q1	$1K	Buy	7 +1	+17%	+$128	﹤0.01%	846
2022 Q4	$0	Buy	6 +2	+50%	+$267	﹤0.01%	958
2022 Q3	$1K	Buy	+4	New	+$559	﹤0.01%	870
2016 Q4	–	Sell	-8	Closed	–	–	729
2016 Q3	$0	Buy	+8	New	+$410	﹤0.01%	716