Empowered Funds’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 | $4.4M | Sell |
17,822
-279
| -2% | -$68.8K | 0.05% | 477 |
|
|
2025
Q1 | $4.38M | Buy |
18,101
+1,530
| +9% | +$371K | 0.06% | 431 |
|
|
2024
Q4 | $3.32M | Buy |
16,571
+1,399
| +9% | +$281K | 0.05% | 512 |
|
|
2024
Q3 | $3.05M | Buy |
15,172
+597
| +4% | +$120K | 0.05% | 517 |
|
|
2024
Q2 | $2.83M | Buy |
14,575
+1,141
| +8% | +$222K | 0.05% | 494 |
|
|
2024
Q1 | $2.56M | Buy |
13,434
+883
| +7% | +$169K | 0.05% | 524 |
|
|
2023
Q4 | $2.07M | Buy |
12,551
+1,399
| +13% | +$231K | 0.05% | 505 |
|
|
2023
Q3 | $1.59M | Buy |
11,152
+9,424
| +545% | +$1.34M | 0.05% | 519 |
|
|
2023
Q2 | $265K | Buy |
+1,728
| New | +$265K | 0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-14,477
| Closed | -$1.92M | – | 325 |
|
|
2022
Q1 | $1.92M | Buy |
+14,477
| New | +$1.92M | 0.21% | 122 |
|