Whittier Trust’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 | $412K | Hold |
1,670
| – | – | 0.01% | 519 |
|
|
2025
Q1 | $404K | Buy |
1,670
+508
| +44% | +$123K | 0.01% | 522 |
|
|
2024
Q4 | $234K | Hold |
1,162
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $233K | Buy |
1,162
+147
| +14% | +$29.5K | ﹤0.01% | 658 |
|
|
2024
Q2 | $197K | Hold |
1,015
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $194K | Hold |
1,015
| – | – | ﹤0.01% | 654 |
|
|
2023
Q4 | $167K | Sell |
1,015
-2
| -0.2% | -$330 | ﹤0.01% | 669 |
|
|
2023
Q3 | $145K | Buy |
1,017
+2
| +0.2% | +$285 | ﹤0.01% | 686 |
|
|
2023
Q2 | $155K | Sell |
1,015
-22
| -2% | -$3.37K | ﹤0.01% | 684 |
|
|
2023
Q1 | $140K | Hold |
1,037
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $134K | Hold |
1,037
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $141K | Sell |
1,037
-8
| -0.8% | -$1.09K | ﹤0.01% | 722 |
|
|
2022
Q2 | $137K | Buy |
1,045
+30
| +3% | +$3.93K | ﹤0.01% | 721 |
|
|
2022
Q1 | $134K | Hold |
1,015
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $142K | Hold |
1,015
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $122K | Hold |
1,015
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $112K | Hold |
1,015
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $101K | Sell |
1,015
-471
| -32% | -$46.9K | ﹤0.01% | 778 |
|
|
2020
Q4 | $143K | Hold |
1,486
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $139K | Hold |
1,486
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $122K | Hold |
1,486
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $111K | Sell |
1,486
-6,485
| -81% | -$484K | ﹤0.01% | 635 |
|
|
2019
Q4 | $714K | Buy |
7,971
+15
| +0.2% | +$1.34K | 0.02% | 350 |
|
|
2019
Q3 | $689K | Buy |
7,956
+14
| +0.2% | +$1.21K | 0.02% | 350 |
|
|
2019
Q2 | $688K | Buy |
7,942
+104
| +1% | +$9.01K | 0.02% | 344 |
|
|
2019
Q1 | $630K | Hold |
7,838
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $565K | Buy |
7,838
+97
| +1% | +$6.99K | 0.02% | 346 |
|
|
2018
Q3 | $562K | Hold |
7,741
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $529K | Sell |
7,741
-430
| -5% | -$29.4K | 0.02% | 357 |
|
|
2018
Q1 | $541K | Hold |
8,171
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $552K | Hold |
8,171
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $540K | Hold |
8,171
| – | – | 0.02% | 350 |
|
|
2017
Q2 | $521K | Sell |
8,171
-131
| -2% | -$8.35K | 0.02% | 337 |
|
|
2017
Q1 | $521K | Buy |
8,302
+561
| +7% | +$35.2K | 0.02% | 345 |
|
|
2016
Q4 | $442K | Hold |
7,741
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $391K | Hold |
7,741
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $397K | Sell |
7,741
-12,294
| -61% | -$631K | 0.02% | 362 |
|
|
2016
Q1 | $955K | Hold |
20,035
| – | – | 0.04% | 255 |
|
|
2015
Q4 | $881K | Sell |
20,035
-112
| -0.6% | -$4.93K | 0.04% | 280 |
|
|
2015
Q3 | $830K | Buy |
20,147
+1
| +0% | +$41 | 0.04% | 274 |
|
|
2015
Q2 | $789K | Buy |
20,146
+1,000
| +5% | +$39.2K | 0.04% | 300 |
|
|
2015
Q1 | $777K | Buy |
19,146
+1
| +0% | +$41 | 0.04% | 291 |
|
|
2014
Q4 | $771K | Buy |
19,145
+110
| +0.6% | +$4.43K | 0.04% | 288 |
|
|
2014
Q3 | $743K | Sell |
19,035
-1
| -0% | -$39 | 0.04% | 287 |
|
|
2014
Q2 | $723K | Sell |
19,036
-1,450
| -7% | -$55.1K | 0.04% | 292 |
|
|
2014
Q1 | $700K | Hold |
20,486
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $680K | Hold |
20,486
| – | – | 0.03% | 284 |
|
|
2013
Q3 | $683K | Sell |
20,486
-1,500
| -7% | -$50K | 0.04% | 289 |
|
|
2013
Q2 | $746K | Buy |
+21,986
| New | +$746K | 0.04% | 271 |
|