Cumberland Partners’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 | $2.17M | Sell |
8,800
-2,100
| -19% | -$518K | 0.15% | 99 |
|
|
2025
Q1 | $2.64M | Sell |
10,900
-800
| -7% | -$194K | 0.2% | 84 |
|
|
2024
Q4 | $2.35M | Buy |
11,700
+1,050
| +10% | +$211K | 0.16% | 91 |
|
|
2024
Q3 | $2.14M | Buy |
10,650
+1,050
| +11% | +$211K | 0.15% | 91 |
|
|
2024
Q2 | $1.87M | Buy |
9,600
+900
| +10% | +$175K | 0.14% | 95 |
|
|
2024
Q1 | $1.67M | Sell |
8,700
-3,200
| -27% | -$613K | 0.12% | 97 |
|
|
2023
Q4 | $1.96M | Hold |
11,900
| – | – | 0.18% | 91 |
|
|
2023
Q3 | $1.7M | Sell |
11,900
-3,000
| -20% | -$428K | 0.16% | 94 |
|
|
2023
Q2 | $2.28M | Sell |
14,900
-2,100
| -12% | -$322K | 0.21% | 85 |
|
|
2023
Q1 | $2.3M | Buy |
17,000
+10,700
| +170% | +$1.45M | 0.23% | 81 |
|
|
2022
Q4 | $813K | Buy |
+6,300
| New | +$813K | 0.09% | 118 |
|