Dorsey & Whitney 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 | $594K | Sell |
2,409
-202
| -8% | -$49.8K | 0.03% | 386 |
|
|
2025
Q1 | $632K | Sell |
2,611
-1,393
| -35% | -$337K | 0.04% | 358 |
|
|
2024
Q4 | $806K | Hold |
4,004
| – | – | 0.04% | 299 |
|
|
2024
Q3 | $804K | Buy |
4,004
+2,505
| +167% | +$503K | 0.04% | 309 |
|
|
2024
Q2 | $291K | Sell |
1,499
-562
| -27% | -$109K | 0.02% | 479 |
|
|
2024
Q1 | $395K | Buy |
2,061
+15
| +0.7% | +$2.87K | 0.03% | 400 |
|
|
2023
Q4 | $337K | Sell |
2,046
-11
| -0.5% | -$1.81K | 0.03% | 421 |
|
|
2023
Q3 | $293K | Sell |
2,057
-6
| -0.3% | -$855 | 0.03% | 430 |
|
|
2023
Q2 | $316K | Sell |
2,063
-31
| -1% | -$4.75K | 0.03% | 423 |
|
|
2023
Q1 | $283K | Buy |
+2,094
| New | +$283K | 0.03% | 436 |
|