Caprock Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.11M | Buy |
4,565
+31
| +0.7% | +$7.51K | 0.03% | 432 |
|
|
2024
Q4 | $912K | Sell |
4,534
-294
| -6% | -$59.2K | 0.03% | 444 |
|
|
2024
Q3 | $970K | Buy |
4,828
+869
| +22% | +$175K | 0.04% | 400 |
|
|
2024
Q2 | $769K | Buy |
3,959
+2,504
| +172% | +$487K | 0.03% | 431 |
|
|
2024
Q1 | $279K | Buy |
1,455
+201
| +16% | +$38.5K | 0.02% | 581 |
|
|
2023
Q4 | $207K | Buy |
+1,254
| New | +$207K | 0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-1,583
| Closed | -$216K | – | 611 |
|
|
2022
Q3 | $216K | Buy |
1,583
+47
| +3% | +$6.41K | 0.02% | 500 |
|
|
2022
Q2 | $202K | Buy |
+1,536
| New | +$202K | 0.02% | 505 |
|
|
2016
Q4 | – | Sell |
-5,552
| Closed | -$280K | – | 386 |
|
|
2016
Q3 | $280K | Buy |
+5,552
| New | +$280K | 0.06% | 268 |
|