Advisors Capital Management’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 | $322K | Buy |
1,303
+461
| +55% | +$114K | ﹤0.01% | 437 |
|
2025
Q1 | $204K | Buy |
+842
| New | +$204K | ﹤0.01% | 499 |
|
2024
Q3 | – | Sell |
-3,572
| Closed | -$694K | – | 510 |
|
2024
Q2 | $694K | Buy |
3,572
+42
| +1% | +$8.16K | 0.01% | 322 |
|
2024
Q1 | $676K | Sell |
3,530
-195
| -5% | -$37.3K | 0.01% | 320 |
|
2023
Q4 | $614K | Buy |
3,725
+483
| +15% | +$79.6K | 0.01% | 327 |
|
2023
Q3 | $462K | Buy |
3,242
+31
| +1% | +$4.42K | 0.01% | 308 |
|
2023
Q2 | $492K | Sell |
3,211
-12
| -0.4% | -$1.84K | 0.01% | 317 |
|
2023
Q1 | $436K | Sell |
3,223
-97
| -3% | -$13.1K | 0.01% | 321 |
|
2022
Q4 | $428K | Buy |
3,320
+32
| +1% | +$4.13K | 0.01% | 329 |
|
2022
Q3 | $427K | Buy |
+3,288
| New | +$427K | 0.01% | 337 |
|