CCA
Catalyst Capital Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
453
-74
| -14% | -$18.2K | ﹤0.01% | 318 |
|
|
2025
Q1 | $128K | Buy |
527
+12
| +2% | +$2.91K | ﹤0.01% | 274 |
|
|
2024
Q4 | $104K | Buy |
515
+355
| +222% | +$71.4K | ﹤0.01% | 287 |
|
|
2024
Q3 | $32.1K | Sell |
160
-58
| -27% | -$11.6K | ﹤0.01% | 383 |
|
|
2024
Q2 | $42.4K | Sell |
218
-2
| -0.9% | -$389 | ﹤0.01% | 259 |
|
|
2024
Q1 | $42.1K | Buy |
220
+7
| +3% | +$1.34K | ﹤0.01% | 257 |
|
|
2023
Q4 | $35.1K | Sell |
213
-42
| -16% | -$6.93K | ﹤0.01% | 242 |
|
|
2023
Q3 | $36.3K | Buy |
+255
| New | +$36.3K | ﹤0.01% | 260 |
|
|
2021
Q1 | – | Sell |
-42,100
| Closed | -$4.05M | – | 357 |
|
|
2020
Q4 | $4.05M | Buy |
+42,100
| New | +$4.05M | 0.23% | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 520 |
|