Core Alternative Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144
| Closed | -$29K | – | 354 |
|
|
2024
Q4 | $29K | Hold |
144
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $28.9K | Hold |
144
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $28K | Hold |
144
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $27.6K | Buy |
144
+3
| +2% | +$574 | ﹤0.01% | 171 |
|
|
2023
Q4 | $23.3K | Buy |
+141
| New | +$23.3K | ﹤0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-21
| Closed | -$3K | – | 435 |
|
|
2022
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $3K | Sell |
21
-12
| -36% | -$1.71K | ﹤0.01% | 386 |
|
|
2022
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 188 |
|