IIM
Intact Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360
| Closed | -$72.3K | – | 347 |
|
|
2024
Q3 | $72.3K | Buy |
+360
| New | +$72.3K | ﹤0.01% | 290 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$337K | – | 273 |
|
|
2023
Q2 | $337K | Sell |
2,200
-20,500
| -90% | -$3.14M | 0.01% | 241 |
|
|
2023
Q1 | $3.07M | Buy |
22,700
+2,500
| +12% | +$338K | 0.13% | 131 |
|
|
2022
Q4 | $2.61M | Buy |
+20,200
| New | +$2.61M | 0.11% | 147 |
|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$919K | – | 251 |
|
|
2020
Q2 | $919K | Buy |
11,200
+1,400
| +14% | +$115K | 0.03% | 188 |
|
|
2020
Q1 | $736K | Buy |
+9,800
| New | +$736K | 0.03% | 186 |
|
|
2018
Q3 | – | Sell |
-53,700
| Closed | -$3.67M | – | 274 |
|
|
2018
Q2 | $3.67M | Hold |
53,700
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $3.56M | Buy |
+53,700
| New | +$3.56M | 0.14% | 117 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$219K | – | 232 |
|
|
2015
Q2 | $219K | Hold |
5,600
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $227K | Buy |
+5,600
| New | +$227K | 0.01% | 253 |
|