Colonial Trust’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 | $659K | Sell |
2,672
-83
| -3% | -$20.5K | 0.1% | 150 |
|
|
2025
Q1 | $667K | Buy |
2,755
+162
| +6% | +$39.2K | 0.1% | 141 |
|
|
2024
Q4 | $522K | Buy |
2,593
+4
| +0.2% | +$805 | 0.08% | 173 |
|
|
2024
Q3 | $520K | Buy |
2,589
+8
| +0.3% | +$1.61K | 0.08% | 167 |
|
|
2024
Q2 | $502K | Hold |
2,581
| – | – | 0.09% | 154 |
|
|
2024
Q1 | $494K | Buy |
2,581
+24
| +0.9% | +$4.6K | 0.09% | 152 |
|
|
2023
Q4 | $422K | Buy |
2,557
+1,059
| +71% | +$175K | 0.09% | 161 |
|
|
2023
Q3 | $213K | Buy |
1,498
+487
| +48% | +$69.4K | 0.05% | 215 |
|
|
2023
Q2 | $155K | Buy |
1,011
+729
| +259% | +$112K | 0.04% | 273 |
|
|
2023
Q1 | $38.1K | Buy |
282
+168
| +147% | +$22.7K | 0.01% | 501 |
|
|
2022
Q4 | $14.9K | Buy |
+114
| New | +$14.9K | ﹤0.01% | 613 |
|