Corient Private Wealth’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 | $75.6M | Sell |
306,803
-39,934
| -12% | -$9.85M | 0.08% | 199 |
|
|
2025
Q1 | $84M | Sell |
346,737
-4,330
| -1% | -$1.05M | 0.14% | 160 |
|
|
2024
Q4 | $70.6M | Sell |
351,067
-7,094
| -2% | -$1.43M | 0.12% | 177 |
|
|
2024
Q3 | $71.9M | Buy |
358,161
+3,931
| +1% | +$790K | 0.11% | 182 |
|
|
2024
Q2 | $68.8M | Sell |
354,230
-4,993
| -1% | -$970K | 0.12% | 176 |
|
|
2024
Q1 | $68.8M | Sell |
359,223
-2,677
| -0.7% | -$512K | 0.12% | 176 |
|
|
2023
Q4 | $59.7M | Buy |
361,900
+208,902
| +137% | +$34.5M | 0.11% | 189 |
|
|
2023
Q3 | $21.8M | Sell |
152,998
-3,481
| -2% | -$496K | 0.05% | 331 |
|
|
2023
Q2 | $24M | Sell |
156,479
-159,786
| -51% | -$24.5M | 0.06% | 305 |
|
|
2023
Q1 | $42.8M | Sell |
316,265
-458
| -0.1% | -$61.9K | 0.11% | 176 |
|
|
2022
Q4 | $40.9M | Buy |
+316,723
| New | +$40.9M | 0.15% | 159 |
|