Edgestream 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 | $1.69M | Sell |
6,840
-6,099
| -47% | -$1.5M | 0.05% | 565 |
|
|
2025
Q1 | $3.13M | Sell |
12,939
-14,434
| -53% | -$3.5M | 0.11% | 366 |
|
|
2024
Q4 | $5.51M | Buy |
27,373
+13,788
| +101% | +$2.77M | 0.23% | 120 |
|
|
2024
Q3 | $2.73M | Buy |
13,585
+327
| +2% | +$65.7K | 0.12% | 308 |
|
|
2024
Q2 | $2.58M | Sell |
13,258
-34,485
| -72% | -$6.7M | 0.12% | 270 |
|
|
2024
Q1 | $9.14M | Buy |
47,743
+27,762
| +139% | +$5.31M | 0.46% | 12 |
|
|
2023
Q4 | $3.3M | Buy |
+19,981
| New | +$3.3M | 0.24% | 111 |
|
|
2023
Q2 | – | Sell |
-10,018
| Closed | -$1.35M | – | 889 |
|
|
2023
Q1 | $1.35M | Sell |
10,018
-21,041
| -68% | -$2.85M | 0.15% | 222 |
|
|
2022
Q4 | $4.01M | Buy |
+31,059
| New | +$4.01M | 0.45% | 50 |
|
|
2022
Q2 | – | Sell |
-49,470
| Closed | -$6.56M | – | 618 |
|
|
2022
Q1 | $6.56M | Buy |
+49,470
| New | +$6.56M | 0.52% | 35 |
|
|
2021
Q4 | – | Sell |
-1,913
| Closed | -$230K | – | 569 |
|
|
2021
Q3 | $230K | Sell |
1,913
-103,728
| -98% | -$12.5M | 0.01% | 454 |
|
|
2021
Q2 | $11.6M | Buy |
+105,641
| New | +$11.6M | 0.69% | 27 |
|
|
2021
Q1 | – | Sell |
-6,875
| Closed | -$662K | – | 438 |
|
|
2020
Q4 | $662K | Buy |
+6,875
| New | +$662K | 0.03% | 315 |
|
|
2020
Q3 | – | Sell |
-26,361
| Closed | -$2.16M | – | 349 |
|
|
2020
Q2 | $2.16M | Sell |
26,361
-2,533
| -9% | -$208K | 0.11% | 193 |
|
|
2020
Q1 | $2.17M | Sell |
28,894
-16,859
| -37% | -$1.27M | 0.2% | 133 |
|
|
2019
Q4 | $4.1M | Buy |
45,753
+22,730
| +99% | +$2.04M | 0.21% | 140 |
|
|
2019
Q3 | $1.99M | Buy |
+23,023
| New | +$1.99M | 0.19% | 137 |
|
|
2019
Q2 | – | Sell |
-47,502
| Closed | -$3.82M | – | 278 |
|
|
2019
Q1 | $3.82M | Sell |
47,502
-10,701
| -18% | -$860K | 0.56% | 60 |
|
|
2018
Q4 | $4.2M | Buy |
58,203
+4,929
| +9% | +$355K | 0.74% | 47 |
|
|
2018
Q3 | $3.87M | Buy |
+53,274
| New | +$3.87M | 0.66% | 53 |
|
|
2017
Q4 | – | Sell |
-13,606
| Closed | -$899K | – | 114 |
|
|
2017
Q3 | $899K | Buy |
13,606
+6,484
| +91% | +$428K | 0.48% | 47 |
|
|
2017
Q2 | $454K | Buy |
7,122
+376
| +6% | +$24K | 0.17% | 91 |
|
|
2017
Q1 | $424K | Buy |
6,746
+2,575
| +62% | +$162K | 0.19% | 103 |
|
|
2016
Q4 | $238K | Buy |
+4,171
| New | +$238K | 0.49% | 63 |
|
|
2016
Q2 | – | Sell |
-4,326
| Closed | -$206K | – | 71 |
|
|
2016
Q1 | $206K | Buy |
+4,326
| New | +$206K | 0.23% | 69 |
|