Campbell & Co Investment Adviser’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,890
| Closed | -$312K | – | 1337 |
|
|
2023
Q4 | $312K | Sell |
1,890
-1,845
| -49% | -$304K | 0.03% | 903 |
|
|
2023
Q3 | $532K | Buy |
+3,735
| New | +$532K | 0.06% | 491 |
|
|
2023
Q1 | – | Sell |
-1,821
| Closed | -$235K | – | 1004 |
|
|
2022
Q4 | $235K | Sell |
1,821
-248
| -12% | -$32K | 0.06% | 640 |
|
|
2022
Q3 | $281K | Buy |
+2,069
| New | +$281K | 0.06% | 505 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$440K | – | 744 |
|
|
2021
Q2 | $440K | Sell |
4,000
-2,400
| -38% | -$264K | 0.18% | 192 |
|
|
2021
Q1 | $636K | Buy |
+6,400
| New | +$636K | 0.39% | 64 |
|
|
2020
Q3 | – | Sell |
-4,076
| Closed | -$334K | – | 467 |
|
|
2020
Q2 | $334K | Buy |
+4,076
| New | +$334K | 0.42% | 80 |
|
|
2019
Q1 | – | Sell |
-3,643
| Closed | -$291K | – | 598 |
|
|
2018
Q4 | $291K | Buy |
+3,643
| New | +$291K | 0.29% | 163 |
|
|
2015
Q2 | – | Sell |
-48,149
| Closed | -$1.95M | – | 232 |
|
|
2015
Q1 | $1.95M | Buy |
+48,149
| New | +$1.95M | 1.23% | 17 |
|