Capstone Investment Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,040
| Closed | -$468K | – | 2045 |
|
|
2025
Q3 | $468K | Buy |
+2,040
| New | +$479K | ﹤0.01% | 1419 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2025
Q1 | – | Sell |
-3,935
| Closed | -$882K | – | 1822 |
|
|
2024
Q4 | $792K | Sell |
3,935
-288
| -7% | -$59.6K | 0.01% | 1144 |
|
|
2024
Q3 | $848K | Buy |
4,223
+496
| +13% | +$99.8K | 0.02% | 1014 |
|
|
2024
Q2 | $724K | Sell |
3,727
-2,167
| -37% | -$409K | 0.02% | 1127 |
|
|
2024
Q1 | $1.13M | Buy |
5,894
+3,108
| +112% | +$551K | 0.02% | 1077 |
|
|
2023
Q4 | $459K | Buy |
2,786
+2,578
| +1,239% | +$400K | 0.01% | 1382 |
|
|
2023
Q3 | $29.6K | Buy |
+208
| New | +$30.9K | ﹤0.01% | 2047 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2023
Q1 | – | Sell |
-317
| Closed | -$40.9K | – | 1702 |
|
|
2022
Q4 | $40.9K | Buy |
+317
| New | +$42.3K | ﹤0.01% | 1459 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2022
Q1 | – | Sell |
-357
| Closed | -$45.4K | – | 2247 |
|
|
2021
Q4 | $50K | Buy |
357
+298
| +505% | +$39.6K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $7K | Buy |
+59
| New | +$7.06K | ﹤0.01% | 1967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2015
Q3 | – | Sell |
-9,037
| Closed | -$353K | – | 450 |
|
|
2015
Q2 | $353K | Buy |
+9,037
| New | +$364K | 0.02% | 269 |
|
Other funds holding RSG
