Ascent Group’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.25M Sell
2025
Q2
$4.7M Buy
2025
Q1
$4.34M Buy
2024
Q4
$979K Buy
2024
Q3
$910K Buy
2024
Q2
$834K Buy
2024
Q1
$816K Buy
2023
Q4
$726K Buy
2023
Q3
$646K Buy
2023
Q2
$500K Buy
2023
Q1
$416K Buy
2022
Q4
$208K Sell
2022
Q3
$255K Sell
2022
Q2
$462K Buy