Manchester Capital 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 | $1.09M | Sell |
4,400
-98
| -2% | -$24.2K | 0.14% | 107 |
|
|
2025
Q1 | $1.09M | Sell |
4,498
-60
| -1% | -$14.5K | 0.13% | 109 |
|
|
2024
Q4 | $917K | Buy |
4,558
+98
| +2% | +$19.7K | 0.11% | 122 |
|
|
2024
Q3 | $896K | Sell |
4,460
-11
| -0.2% | -$2.21K | 0.1% | 131 |
|
|
2024
Q2 | $869K | Hold |
4,471
| – | – | 0.1% | 125 |
|
|
2024
Q1 | $856K | Buy |
4,471
+3
| +0.1% | +$574 | 0.11% | 133 |
|
|
2023
Q4 | $737K | Buy |
4,468
+106
| +2% | +$17.5K | 0.1% | 127 |
|
|
2023
Q3 | $622K | Hold |
4,362
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $668K | Sell |
4,362
-1,769
| -29% | -$271K | 0.09% | 133 |
|
|
2023
Q1 | $829K | Buy |
6,131
+616
| +11% | +$83.3K | 0.11% | 119 |
|
|
2022
Q4 | $711K | Buy |
5,515
+5,473
| +13,031% | +$706K | 0.1% | 115 |
|
|
2022
Q3 | $6K | Sell |
42
-1
| -2% | -$143 | ﹤0.01% | 498 |
|
|
2022
Q2 | $6K | Sell |
43
-1
| -2% | -$140 | ﹤0.01% | 544 |
|
|
2022
Q1 | $6K | Sell |
44
-4
| -8% | -$545 | ﹤0.01% | 623 |
|
|
2021
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $6K | Buy |
48
+13
| +37% | +$1.63K | ﹤0.01% | 661 |
|
|
2021
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $3K | Sell |
35
-1
| -3% | -$86 | ﹤0.01% | 569 |
|
|
2020
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 577 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$3K | – | 818 |
|
|
2014
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 889 |
|
|
2013
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 948 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 947 |
|