Atria Investments’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 | $2.92M | Sell |
11,855
-955
| -7% | -$236K | 0.03% | 574 |
|
|
2025
Q1 | $3.1M | Sell |
12,810
-380
| -3% | -$92K | 0.04% | 533 |
|
|
2024
Q4 | $2.65M | Buy |
13,190
+1,011
| +8% | +$203K | 0.03% | 573 |
|
|
2024
Q3 | $2.45M | Buy |
12,179
+881
| +8% | +$177K | 0.03% | 600 |
|
|
2024
Q2 | $2.2M | Buy |
11,298
+5,717
| +102% | +$1.11M | 0.03% | 605 |
|
|
2024
Q1 | $1.07M | Buy |
+5,581
| New | +$1.07M | 0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-7,201
| Closed | -$1.03M | – | 932 |
|
|
2023
Q3 | $1.03M | Buy |
7,201
+661
| +10% | +$94.2K | 0.02% | 832 |
|
|
2023
Q2 | $1M | Buy |
+6,540
| New | +$1M | 0.02% | 825 |
|
|
2020
Q1 | – | Sell |
-60,528
| Closed | -$5.43M | – | 1055 |
|
|
2019
Q4 | $5.43M | Buy |
60,528
+6,940
| +13% | +$622K | 0.15% | 153 |
|
|
2019
Q3 | $4.64M | Buy |
53,588
+2,356
| +5% | +$204K | 0.17% | 124 |
|
|
2019
Q2 | $4.61M | Buy |
51,232
+7,998
| +18% | +$720K | 0.17% | 117 |
|
|
2019
Q1 | $3.48M | Buy |
43,234
+9,415
| +28% | +$757K | 0.15% | 131 |
|
|
2018
Q4 | $2.44M | Sell |
33,819
-3,936
| -10% | -$284K | 0.11% | 153 |
|
|
2018
Q3 | $2.74M | Sell |
37,755
-1,479
| -4% | -$107K | 0.11% | 163 |
|
|
2018
Q2 | $2.68M | Buy |
39,234
+5,593
| +17% | +$382K | 0.12% | 166 |
|
|
2018
Q1 | $2.23M | Buy |
+33,641
| New | +$2.23M | 0.11% | 201 |
|