Latitude Advisors’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 | $320K | Hold |
1,296
| – | – | 0.16% | 141 |
|
|
2025
Q1 | $314K | Hold |
1,296
| – | – | 0.18% | 132 |
|
|
2024
Q4 | $261K | Sell |
1,296
-133
| -9% | -$26.8K | 0.15% | 149 |
|
|
2024
Q3 | $287K | Hold |
1,429
| – | – | 0.16% | 139 |
|
|
2024
Q2 | $278K | Buy |
1,429
+83
| +6% | +$16.1K | 0.17% | 128 |
|
|
2024
Q1 | $258K | Hold |
1,346
| – | – | 0.16% | 132 |
|
|
2023
Q4 | $222K | Buy |
+1,346
| New | +$222K | 0.16% | 149 |
|
|
2023
Q3 | – | Sell |
-1,346
| Closed | -$206K | – | 180 |
|
|
2023
Q2 | $206K | Buy |
+1,346
| New | +$206K | 0.14% | 162 |
|