Aquila 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$2.33M | – | 74 |
|
|
2024
Q2 | $2.33M | Hold |
12,000
| – | – | 2.19% | 15 |
|
|
2024
Q1 | $2.3M | Hold |
12,000
| – | – | 1.96% | 18 |
|
|
2023
Q4 | $1.98M | Hold |
12,000
| – | – | 1.71% | 18 |
|
|
2023
Q3 | $1.71M | Hold |
12,000
| – | – | 1.58% | 23 |
|
|
2023
Q2 | $1.84M | Sell |
12,000
-8,000
| -40% | -$1.23M | 1.5% | 24 |
|
|
2023
Q1 | $2.7M | Buy |
20,000
+2,000
| +11% | +$270K | 2.23% | 8 |
|
|
2022
Q4 | $2.32M | Hold |
18,000
| – | – | 1.8% | 12 |
|
|
2022
Q3 | $2.45M | Hold |
18,000
| – | – | 1.83% | 13 |
|
|
2022
Q2 | $2.36M | Sell |
18,000
-2,320
| -11% | -$304K | 1.67% | 20 |
|
|
2022
Q1 | $2.69M | Hold |
20,320
| – | – | 1.53% | 24 |
|
|
2021
Q4 | $2.83M | Buy |
+20,320
| New | +$2.83M | 1.37% | 21 |
|