NorthCrest Asset Manangement’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 | $9.73M | Sell |
40,347
-426
| -1% | -$103K | 0.26% | 98 |
|
|
2025
Q1 | $9.87M | Sell |
40,773
-1,371
| -3% | -$332K | 0.3% | 92 |
|
|
2024
Q4 | $8.48M | Buy |
42,144
+373
| +0.9% | +$75K | 0.25% | 101 |
|
|
2024
Q3 | $8.39M | Buy |
41,771
+639
| +2% | +$128K | 0.25% | 105 |
|
|
2024
Q2 | $7.99M | Buy |
41,132
+898
| +2% | +$175K | 0.27% | 101 |
|
|
2024
Q1 | $7.7M | Sell |
40,234
-546
| -1% | -$105K | 0.26% | 109 |
|
|
2023
Q4 | $6.72M | Sell |
40,780
-1,351
| -3% | -$223K | 0.25% | 112 |
|
|
2023
Q3 | $6M | Sell |
42,131
-521
| -1% | -$74.2K | 0.24% | 119 |
|
|
2023
Q2 | $6.53M | Buy |
42,652
+455
| +1% | +$69.7K | 0.26% | 115 |
|
|
2023
Q1 | $5.71M | Buy |
42,197
+37,714
| +841% | +$5.1M | 0.24% | 121 |
|
|
2022
Q4 | $578K | Sell |
4,483
-11,660
| -72% | -$1.5M | 0.03% | 253 |
|
|
2022
Q3 | $2.2M | Sell |
16,143
-1,678
| -9% | -$228K | 0.12% | 146 |
|
|
2022
Q2 | $2.33M | Buy |
17,821
+16,018
| +888% | +$2.1M | 0.12% | 147 |
|
|
2022
Q1 | $239K | Sell |
1,803
-17,881
| -91% | -$2.37M | 0.01% | 378 |
|
|
2021
Q4 | $2.75M | Buy |
+19,684
| New | +$2.75M | 0.15% | 129 |
|