Cassia Capital Partners’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 | $1.21M | Sell |
4,890
-108
| -2% | -$26.6K | 0.73% | 25 |
|
|
2025
Q1 | $1.21M | Buy |
4,998
+242
| +5% | +$58.6K | 0.76% | 24 |
|
|
2024
Q4 | $957K | Buy |
4,756
+1,115
| +31% | +$224K | 0.61% | 33 |
|
|
2024
Q3 | $731K | Sell |
3,641
-306
| -8% | -$61.5K | 0.48% | 39 |
|
|
2024
Q2 | $767K | Buy |
3,947
+218
| +6% | +$42.4K | 0.51% | 33 |
|
|
2024
Q1 | $714K | Buy |
3,729
+686
| +23% | +$131K | 0.47% | 37 |
|
|
2023
Q4 | $502K | Buy |
3,043
+173
| +6% | +$28.5K | 0.42% | 41 |
|
|
2023
Q3 | $409K | Buy |
2,870
+76
| +3% | +$10.8K | 0.33% | 46 |
|
|
2023
Q2 | $428K | Buy |
2,794
+104
| +4% | +$15.9K | 0.34% | 44 |
|
|
2023
Q1 | $364K | Sell |
2,690
-52
| -2% | -$7.03K | 0.29% | 34 |
|
|
2022
Q4 | $354K | Sell |
2,742
-371
| -12% | -$47.9K | 0.29% | 35 |
|
|
2022
Q3 | $423K | Buy |
3,113
+166
| +6% | +$22.6K | 0.39% | 17 |
|
|
2022
Q2 | $386K | Hold |
2,947
| – | – | 0.39% | 22 |
|
|
2022
Q1 | $390K | Buy |
2,947
+67
| +2% | +$8.87K | 0.31% | 25 |
|
|
2021
Q4 | $402K | Buy |
+2,880
| New | +$402K | 0.27% | 26 |
|
|
2021
Q3 | – | Sell |
-2,421
| Closed | -$266K | – | 127 |
|
|
2021
Q2 | $266K | Buy |
2,421
+341
| +16% | +$37.5K | 0.2% | 20 |
|
|
2021
Q1 | $207K | Buy |
+2,080
| New | +$207K | 0.19% | 21 |
|