Capital Advisors Ltd’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 | $505K | Buy |
2,049
+1
| +0% | +$246 | 0.06% | 157 |
|
|
2025
Q1 | $496K | Hold |
2,048
| – | – | 0.07% | 158 |
|
|
2024
Q4 | $412K | Buy |
2,048
+65
| +3% | +$13.1K | 0.05% | 178 |
|
|
2024
Q3 | $398K | Buy |
1,983
+40
| +2% | +$8.03K | 0.05% | 187 |
|
|
2024
Q2 | $378K | Buy |
1,943
+40
| +2% | +$7.78K | 0.05% | 188 |
|
|
2024
Q1 | $364K | Buy |
1,903
+54
| +3% | +$10.3K | 0.05% | 191 |
|
|
2023
Q4 | $305K | Buy |
1,849
+87
| +5% | +$14.4K | 0.04% | 209 |
|
|
2023
Q3 | $251K | Buy |
1,762
+88
| +5% | +$12.5K | 0.04% | 222 |
|
|
2023
Q2 | $256K | Buy |
1,674
+89
| +6% | +$13.6K | 0.04% | 229 |
|
|
2023
Q1 | $214K | Sell |
1,585
-50
| -3% | -$6.75K | 0.04% | 232 |
|
|
2022
Q4 | $211K | Buy |
1,635
+2
| +0.1% | +$258 | 0.04% | 231 |
|
|
2022
Q3 | $222K | Buy |
1,633
+182
| +13% | +$24.7K | 0.04% | 208 |
|
|
2022
Q2 | $190K | Buy |
1,451
+247
| +21% | +$32.3K | 0.04% | 237 |
|
|
2022
Q1 | $160K | Buy |
1,204
+628
| +109% | +$83.5K | 0.03% | 265 |
|
|
2021
Q4 | $80K | Buy |
+576
| New | +$80K | 0.01% | 322 |
|
|
2019
Q3 | – | Sell |
-136
| Closed | -$12K | – | 442 |
|
|
2019
Q2 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 376 |
|