Bull Street Advisors’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 | $2.75M | Sell |
11,143
-940
| -8% | -$232K | 1.32% | 28 |
|
|
2025
Q1 | $2.93M | Sell |
12,083
-225
| -2% | -$54.5K | 1.4% | 28 |
|
|
2024
Q4 | $2.48M | Hold |
12,308
| – | – | 1.19% | 33 |
|
|
2024
Q3 | $2.47M | Hold |
12,308
| – | – | 1.15% | 32 |
|
|
2024
Q2 | $2.39M | Hold |
12,308
| – | – | 1.15% | 33 |
|
|
2024
Q1 | $2.36M | Sell |
12,308
-50
| -0.4% | -$9.57K | 1.13% | 32 |
|
|
2023
Q4 | $2.04M | Sell |
12,358
-85
| -0.7% | -$14K | 1.03% | 33 |
|
|
2023
Q3 | $1.77M | Hold |
12,443
| – | – | 0.94% | 36 |
|
|
2023
Q2 | $1.91M | Hold |
12,443
| – | – | 0.98% | 34 |
|
|
2023
Q1 | $1.68M | Hold |
12,443
| – | – | 0.87% | 36 |
|
|
2022
Q4 | $1.61M | Sell |
12,443
-1,500
| -11% | -$193K | 0.83% | 37 |
|
|
2022
Q3 | $1.9M | Sell |
13,943
-100
| -0.7% | -$13.6K | 1.07% | 31 |
|
|
2022
Q2 | $1.84M | Sell |
14,043
-180
| -1% | -$23.6K | 0.98% | 31 |
|
|
2022
Q1 | $1.89M | Sell |
14,223
-180
| -1% | -$23.9K | 0.92% | 37 |
|
|
2021
Q4 | $2.01M | Hold |
14,403
| – | – | 0.96% | 35 |
|
|
2021
Q3 | $1.73M | Sell |
14,403
-500
| -3% | -$60K | 0.89% | 38 |
|
|
2021
Q2 | $1.64M | Hold |
14,903
| – | – | 0.88% | 39 |
|
|
2021
Q1 | $1.48M | Hold |
14,903
| – | – | 0.84% | 41 |
|
|
2020
Q4 | $1.44M | Hold |
14,903
| – | – | 0.87% | 37 |
|
|
2020
Q3 | $1.39M | Hold |
14,903
| – | – | 0.95% | 33 |
|
|
2020
Q2 | $1.22M | Hold |
14,903
| – | – | 0.94% | 35 |
|
|
2020
Q1 | $1.12M | Buy |
14,903
+6,556
| +79% | +$492K | 1% | 36 |
|
|
2019
Q4 | $748K | Buy |
8,347
+100
| +1% | +$8.96K | 0.66% | 50 |
|
|
2019
Q3 | $714K | Buy |
+8,247
| New | +$714K | 0.67% | 51 |
|