LGT Fund Management’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 | $395K | Sell |
1,600
-4,755
| -75% | -$1.17M | 0.03% | 195 |
|
|
2025
Q1 | $1.54M | Buy |
6,355
+522
| +9% | +$126K | 0.14% | 135 |
|
|
2024
Q4 | $1.17M | Buy |
5,833
+1,085
| +23% | +$218K | 0.1% | 151 |
|
|
2024
Q3 | $950K | Buy |
4,748
+1,438
| +43% | +$288K | 0.1% | 131 |
|
|
2024
Q2 | $643K | Sell |
3,310
-604
| -15% | -$117K | 0.08% | 134 |
|
|
2024
Q1 | $749K | Buy |
+3,914
| New | +$749K | 0.31% | 78 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$270K | – | 145 |
|
|
2023
Q1 | $270K | Hold |
2,000
| – | – | 0.12% | 116 |
|
|
2022
Q4 | $258K | Hold |
2,000
| – | – | 0.11% | 109 |
|
|
2022
Q3 | $272K | Hold |
2,000
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $262K | Hold |
2,000
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $267K | Sell |
2,000
-7,000
| -78% | -$935K | 0.04% | 177 |
|
|
2021
Q4 | $1.26M | Buy |
+9,000
| New | +$1.26M | 0.36% | 67 |
|