Ascent Group’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 | $4.7M | Buy |
19,063
+1,130
| +6% | +$279K | 0.18% | 117 |
|
|
2025
Q1 | $4.34M | Buy |
17,933
+13,068
| +269% | +$3.16M | 0.19% | 119 |
|
|
2024
Q4 | $979K | Buy |
4,865
+336
| +7% | +$67.6K | 0.07% | 280 |
|
|
2024
Q3 | $910K | Buy |
4,529
+240
| +6% | +$48.2K | 0.07% | 296 |
|
|
2024
Q2 | $834K | Buy |
4,289
+24
| +0.6% | +$4.66K | 0.07% | 294 |
|
|
2024
Q1 | $816K | Buy |
4,265
+44
| +1% | +$8.42K | 0.07% | 298 |
|
|
2023
Q4 | $726K | Buy |
4,221
+91
| +2% | +$15.7K | 0.07% | 292 |
|
|
2023
Q3 | $646K | Buy |
4,130
+732
| +22% | +$114K | 0.07% | 282 |
|
|
2023
Q2 | $500K | Buy |
3,398
+322
| +10% | +$47.4K | 0.06% | 309 |
|
|
2023
Q1 | $416K | Buy |
3,076
+1,462
| +91% | +$198K | 0.04% | 340 |
|
|
2022
Q4 | $208K | Sell |
1,614
-310
| -16% | -$40K | 0.02% | 450 |
|
|
2022
Q3 | $255K | Sell |
1,924
-1,411
| -42% | -$187K | 0.03% | 412 |
|
|
2022
Q2 | $462K | Buy |
+3,335
| New | +$462K | 0.06% | 308 |
|