BBR Partners’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 | $407K | Hold |
1,650
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $400K | Sell |
1,650
-13
| -0.8% | -$3.15K | 0.03% | 157 |
|
|
2024
Q4 | $335K | Buy |
1,663
+13
| +0.8% | +$2.62K | 0.02% | 187 |
|
|
2024
Q3 | $331K | Hold |
1,650
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $321K | Hold |
1,650
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $316K | Buy |
1,650
+104
| +7% | +$19.9K | 0.03% | 186 |
|
|
2023
Q4 | $255K | Buy |
1,546
+46
| +3% | +$7.59K | 0.03% | 154 |
|
|
2023
Q3 | $214K | Hold |
1,500
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $230K | Hold |
1,500
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $203K | Buy |
+1,500
| New | +$203K | 0.02% | 152 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$204K | – | 189 |
|
|
2022
Q3 | $204K | Buy |
+1,500
| New | +$204K | 0.03% | 155 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$209K | – | 265 |
|
|
2021
Q4 | $209K | Buy |
+1,500
| New | +$209K | 0.02% | 190 |
|