Fidelis Capital 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 | $496K | Sell |
2,106
-394
| -16% | -$92.8K | 0.05% | 262 |
|
|
2025
Q1 | $609K | Buy |
2,500
+921
| +58% | +$224K | 0.06% | 223 |
|
|
2024
Q4 | $349K | Buy |
1,579
+59
| +4% | +$13K | 0.03% | 310 |
|
|
2024
Q3 | $310K | Buy |
1,520
+55
| +4% | +$11.2K | 0.04% | 311 |
|
|
2024
Q2 | $295K | Buy |
1,465
+43
| +3% | +$8.67K | 0.04% | 292 |
|
|
2024
Q1 | $272K | Buy |
1,422
+62
| +5% | +$11.9K | 0.04% | 303 |
|
|
2023
Q4 | $224K | Sell |
1,360
-56
| -4% | -$9.24K | 0.05% | 297 |
|
|
2023
Q3 | $202K | Buy |
+1,416
| New | +$202K | 0.07% | 258 |
|