Compagnie Lombard Odier SCmA’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
Q2 | $144K | Hold |
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|
2025
Q1 | $142K | Hold |
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|
2024
Q4 | $118K | Buy |
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|
2024
Q3 | $80.3K | Hold |
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|
2024
Q2 | $77.7K | Hold |
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|
2024
Q1 | $76.6K | Hold |
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|
2023
Q4 | $66K | Hold |
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|
2023
Q3 | $57K | Hold |
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|
2023
Q2 | $61.3K | Hold |
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|
2023
Q1 | $54.1K | Buy |
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|
2022
Q4 | $26K | Hold |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $26K | Hold |
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|
2022
Q1 | $27K | Hold |
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|
2021
Q4 | $28K | Hold |
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|
2021
Q3 | $24K | Hold |
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|
2021
Q2 | $22K | Hold |
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|
2021
Q1 | $20K | Hold |
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|
2020
Q4 | $19K | Hold |
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|
2020
Q3 | $19K | Hold |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $15K | Hold |
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|
2019
Q4 | $18K | Hold |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $17K | Hold |
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|
2019
Q1 | $16K | Hold |
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|
2018
Q4 | $14K | Hold |
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|
2018
Q3 | $15K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $33K | Hold |
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|
2017
Q2 | $32K | Hold |
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|
2017
Q1 | $31K | Hold |
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|
2016
Q4 | $29K | Hold |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $26K | Hold |
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|
2016
Q1 | $24K | Hold |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $21K | Hold |
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|
2015
Q2 | $20K | Buy |
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