Ossiam’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 | $1.42M | Sell |
5,756
-1,113
| -16% | -$274K | 0.02% | 328 |
|
|
2025
Q1 | $1.66M | Sell |
6,869
-492
| -7% | -$119K | 0.02% | 250 |
|
|
2024
Q4 | $1.48M | Sell |
7,361
-1,376
| -16% | -$277K | 0.03% | 291 |
|
|
2024
Q3 | $1.75M | Sell |
8,737
-2,042
| -19% | -$410K | 0.03% | 236 |
|
|
2024
Q2 | $2.09M | Sell |
10,779
-2,060
| -16% | -$400K | 0.04% | 208 |
|
|
2024
Q1 | $2.46M | Sell |
12,839
-1,943
| -13% | -$372K | 0.04% | 214 |
|
|
2023
Q4 | $2.44M | Buy |
14,782
+1,702
| +13% | +$281K | 0.04% | 196 |
|
|
2023
Q3 | $1.86M | Sell |
13,080
-2,757
| -17% | -$393K | 0.03% | 223 |
|
|
2023
Q2 | $2.43M | Buy |
15,837
+4,666
| +42% | +$715K | 0.04% | 192 |
|
|
2023
Q1 | $1.51M | Sell |
11,171
-1,175
| -10% | -$159K | 0.03% | 230 |
|
|
2022
Q4 | $1.59M | Buy |
12,346
+9,581
| +347% | +$1.24M | 0.04% | 219 |
|
|
2022
Q3 | $376K | Buy |
2,765
+1,751
| +173% | +$238K | 0.01% | 389 |
|
|
2022
Q2 | $133K | Buy |
+1,014
| New | +$133K | ﹤0.01% | 378 |
|
|
2022
Q1 | – | Sell |
-2,941
| Closed | -$410K | – | 470 |
|
|
2021
Q4 | $410K | Sell |
2,941
-8,925
| -75% | -$1.24M | 0.01% | 337 |
|
|
2021
Q3 | $1.43M | Sell |
11,866
-13,147
| -53% | -$1.58M | 0.04% | 212 |
|
|
2021
Q2 | $2.96M | Sell |
25,013
-2,894
| -10% | -$343K | 0.08% | 150 |
|
|
2021
Q1 | $2.77M | Sell |
27,907
-2,047
| -7% | -$203K | 0.09% | 144 |
|
|
2020
Q4 | $2.89M | Buy |
29,954
+9,981
| +50% | +$961K | 0.1% | 135 |
|
|
2020
Q3 | $1.86M | Buy |
19,973
+14,818
| +287% | +$1.38M | 0.08% | 145 |
|
|
2020
Q2 | $423K | Buy |
+5,155
| New | +$423K | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-39,596
| Closed | -$3.55M | – | 500 |
|
|
2019
Q4 | $3.55M | Sell |
39,596
-32,898
| -45% | -$2.95M | 0.27% | 75 |
|
|
2019
Q3 | $6.27M | Sell |
72,494
-22,368
| -24% | -$1.94M | 0.44% | 49 |
|
|
2019
Q2 | $8.22M | Sell |
94,862
-11,108
| -10% | -$962K | 0.64% | 35 |
|
|
2019
Q1 | $8.52M | Sell |
105,970
-32,428
| -23% | -$2.61M | 0.7% | 30 |
|
|
2018
Q4 | $9.98M | Buy |
+138,398
| New | +$9.98M | 1.5% | 14 |
|