Fiduciary 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 | $781K | Sell |
3,166
-79
| -2% | -$19.5K | 0.01% | 454 |
|
|
2025
Q1 | $786K | Buy |
3,245
+83
| +3% | +$20.1K | 0.01% | 443 |
|
|
2024
Q4 | $636K | Hold |
3,162
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $635K | Sell |
3,162
-44
| -1% | -$8.84K | 0.01% | 440 |
|
|
2024
Q2 | $623K | Buy |
3,206
+53
| +2% | +$10.3K | 0.01% | 416 |
|
|
2024
Q1 | $604K | Buy |
3,153
+56
| +2% | +$10.7K | 0.01% | 425 |
|
|
2023
Q4 | $511K | Sell |
3,097
-584
| -16% | -$96.3K | 0.01% | 445 |
|
|
2023
Q3 | $525K | Sell |
3,681
-38
| -1% | -$5.42K | 0.01% | 425 |
|
|
2023
Q2 | $570K | Sell |
3,719
-3,642
| -49% | -$558K | 0.01% | 425 |
|
|
2023
Q1 | $995K | Buy |
7,361
+4
| +0.1% | +$541 | 0.02% | 330 |
|
|
2022
Q4 | $949K | Hold |
7,357
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $1M | Buy |
7,357
+1,490
| +25% | +$203K | 0.02% | 323 |
|
|
2022
Q2 | $768K | Buy |
5,867
+1,604
| +38% | +$210K | 0.02% | 372 |
|
|
2022
Q1 | $565K | Buy |
4,263
+1,770
| +71% | +$235K | 0.01% | 456 |
|
|
2021
Q4 | $347K | Buy |
2,493
+25
| +1% | +$3.48K | 0.01% | 533 |
|
|
2021
Q3 | $296K | Buy |
2,468
+450
| +22% | +$54K | 0.01% | 566 |
|
|
2021
Q2 | $222K | Buy |
+2,018
| New | +$222K | ﹤0.01% | 605 |
|