Capstone Investment Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2025
Q1 | – | Sell |
-3,935
| Closed | -$792K | – | 798 |
|
|
2024
Q4 | $792K | Sell |
3,935
-288
| -7% | -$57.9K | ﹤0.01% | 406 |
|
|
2024
Q3 | $848K | Buy |
4,223
+496
| +13% | +$99.6K | ﹤0.01% | 311 |
|
|
2024
Q2 | $724K | Sell |
3,727
-2,167
| -37% | -$421K | ﹤0.01% | 428 |
|
|
2024
Q1 | $1.13M | Buy |
5,894
+3,108
| +112% | +$595K | ﹤0.01% | 495 |
|
|
2023
Q4 | $459K | Buy |
2,786
+2,578
| +1,239% | +$425K | ﹤0.01% | 541 |
|
|
2023
Q3 | $29.6K | Buy |
+208
| New | +$29.6K | ﹤0.01% | 1072 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2023
Q1 | – | Sell |
-317
| Closed | -$40.9K | – | 721 |
|
|
2022
Q4 | $40.9K | Buy |
+317
| New | +$40.9K | ﹤0.01% | 617 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2022
Q1 | – | Sell |
-357
| Closed | -$50K | – | 1120 |
|
|
2021
Q4 | $50K | Buy |
357
+298
| +505% | +$41.7K | ﹤0.01% | 660 |
|
|
2021
Q3 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 889 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q3 | – | Sell |
-9,037
| Closed | -$353K | – | 296 |
|
|
2015
Q2 | $353K | Buy |
+9,037
| New | +$353K | 0.01% | 131 |
|