Oxbow 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 | $587K | Sell |
2,381
-1,076
| -31% | -$265K | 0.06% | 129 |
|
|
2025
Q1 | $837K | Buy |
3,457
+61
| +2% | +$14.8K | 0.09% | 118 |
|
|
2024
Q4 | $683K | Sell |
3,396
-141
| -4% | -$28.4K | 0.08% | 124 |
|
|
2024
Q3 | $710K | Buy |
3,537
+21
| +0.6% | +$4.22K | 0.07% | 117 |
|
|
2024
Q2 | $683K | Sell |
3,516
-199
| -5% | -$38.7K | 0.08% | 117 |
|
|
2024
Q1 | $711K | Hold |
3,715
| – | – | 0.1% | 104 |
|
|
2023
Q4 | $613K | Hold |
3,715
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $529K | Hold |
3,715
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $569K | Hold |
3,715
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $502K | Hold |
3,715
| – | – | 0.09% | 128 |
|
|
2022
Q4 | $479K | Hold |
3,715
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $505K | Hold |
3,715
| – | – | 0.08% | 156 |
|
|
2022
Q2 | $486K | Hold |
3,715
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $492K | Hold |
3,715
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $518K | Hold |
3,715
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $446K | Buy |
3,715
+110
| +3% | +$13.2K | 0.05% | 206 |
|
|
2021
Q2 | $397K | Hold |
3,605
| – | – | 0.04% | 218 |
|
|
2021
Q1 | $358K | Hold |
3,605
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $347K | Hold |
3,605
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $337K | Sell |
3,605
-1,645
| -31% | -$154K | 0.04% | 208 |
|
|
2020
Q2 | $431K | Hold |
5,250
| – | – | 0.06% | 196 |
|
|
2020
Q1 | $394K | Sell |
5,250
-180
| -3% | -$13.5K | 0.07% | 195 |
|
|
2019
Q4 | $487K | Sell |
5,430
-1,205
| -18% | -$108K | 0.06% | 210 |
|
|
2019
Q3 | $574K | Hold |
6,635
| – | – | 0.08% | 189 |
|
|
2019
Q2 | $575K | Hold |
6,635
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $533K | Sell |
6,635
-440
| -6% | -$35.3K | 0.06% | 198 |
|
|
2018
Q4 | $510K | Hold |
7,075
| – | – | 0.07% | 194 |
|
|
2018
Q3 | $514K | Hold |
7,075
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $484K | Hold |
7,075
| – | – | 0.06% | 198 |
|
|
2018
Q1 | $469K | Sell |
7,075
-120
| -2% | -$7.96K | 0.1% | 152 |
|
|
2017
Q4 | $486K | Hold |
7,195
| – | – | 0.09% | 168 |
|
|
2017
Q3 | $475K | Sell |
7,195
-1,415
| -16% | -$93.4K | 0.09% | 160 |
|
|
2017
Q2 | $549K | Hold |
8,610
| – | – | 0.1% | 161 |
|
|
2017
Q1 | $541K | Buy |
8,610
+1,895
| +28% | +$119K | 0.09% | 165 |
|
|
2016
Q4 | $382K | Hold |
6,715
| – | – | 0.05% | 197 |
|
|
2016
Q3 | $338K | Hold |
6,715
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $344K | Hold |
6,715
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $319K | Hold |
6,715
| – | – | 0.05% | 199 |
|
|
2015
Q4 | $295K | Hold |
6,715
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $275K | Sell |
6,715
-15,360
| -70% | -$629K | 0.05% | 212 |
|
|
2015
Q2 | $867K | Buy |
+22,075
| New | +$867K | 0.11% | 147 |
|