Alhambra Investment 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 | $576K | Hold |
2,337
| – | – | 0.29% | 87 |
|
|
2025
Q1 | $566K | Sell |
2,337
-5
| -0.2% | -$1.21K | 0.29% | 81 |
|
|
2024
Q4 | $471K | Sell |
2,342
-130
| -5% | -$26.2K | 0.24% | 99 |
|
|
2024
Q3 | $496K | Hold |
2,472
| – | – | 0.26% | 100 |
|
|
2024
Q2 | $480K | Hold |
2,472
| – | – | 0.26% | 96 |
|
|
2024
Q1 | $473K | Hold |
2,472
| – | – | 0.26% | 102 |
|
|
2023
Q4 | $408K | Sell |
2,472
-60
| -2% | -$9.9K | 0.24% | 107 |
|
|
2023
Q3 | $361K | Sell |
2,532
-75
| -3% | -$10.7K | 0.24% | 107 |
|
|
2023
Q2 | $399K | Hold |
2,607
| – | – | 0.26% | 101 |
|
|
2023
Q1 | $353K | Buy |
2,607
+5
| +0.2% | +$676 | 0.24% | 106 |
|
|
2022
Q4 | $336K | Hold |
2,602
| – | – | 0.24% | 102 |
|
|
2022
Q3 | $354K | Buy |
2,602
+22
| +0.9% | +$2.99K | 0.27% | 101 |
|
|
2022
Q2 | $338K | Sell |
2,580
-115
| -4% | -$15.1K | 0.24% | 111 |
|
|
2022
Q1 | $357K | Hold |
2,695
| – | – | 0.24% | 113 |
|
|
2021
Q4 | $376K | Buy |
2,695
+20
| +0.7% | +$2.79K | 0.26% | 107 |
|
|
2021
Q3 | $321K | Hold |
2,675
| – | – | 0.25% | 115 |
|
|
2021
Q2 | $294K | Buy |
2,675
+115
| +4% | +$12.6K | 0.22% | 124 |
|
|
2021
Q1 | $254K | Sell |
2,560
-150
| -6% | -$14.9K | 0.2% | 129 |
|
|
2020
Q4 | $261K | Buy |
2,710
+135
| +5% | +$13K | 0.28% | 112 |
|
|
2020
Q3 | $240K | Buy |
+2,575
| New | +$240K | 0.29% | 106 |
|