Bath Savings Trust’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 | $228K | Sell |
925
-200
| -18% | -$49.3K | 0.02% | 153 |
|
|
2025
Q1 | $272K | Hold |
1,125
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $226K | Sell |
1,125
-100
| -8% | -$20.1K | 0.02% | 152 |
|
|
2024
Q3 | $246K | Sell |
1,225
-4
| -0.3% | -$803 | 0.02% | 156 |
|
|
2024
Q2 | $239K | Sell |
1,229
-97
| -7% | -$18.9K | 0.03% | 152 |
|
|
2024
Q1 | $254K | Buy |
1,326
+4
| +0.3% | +$766 | 0.03% | 151 |
|
|
2023
Q4 | $218K | Buy |
+1,322
| New | +$218K | 0.02% | 156 |
|
|
2023
Q3 | – | Sell |
-1,322
| Closed | -$202K | – | 160 |
|
|
2023
Q2 | $202K | Buy |
+1,322
| New | +$202K | 0.02% | 155 |
|