Pathstone Holdings’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 | $10.6M | Sell |
42,945
-9,176
| -18% | -$2.26M | 0.04% | 310 |
|
|
2025
Q1 | $12.6M | Buy |
52,121
+17,237
| +49% | +$4.17M | 0.05% | 262 |
|
|
2024
Q4 | $7.02M | Buy |
34,884
+947
| +3% | +$191K | 0.03% | 429 |
|
|
2024
Q3 | $6.82M | Buy |
33,937
+888
| +3% | +$178K | 0.03% | 453 |
|
|
2024
Q2 | $6.42M | Sell |
33,049
-472
| -1% | -$91.7K | 0.03% | 449 |
|
|
2024
Q1 | $6.42M | Buy |
33,521
+4,384
| +15% | +$839K | 0.03% | 434 |
|
|
2023
Q4 | $4.81M | Buy |
+29,137
| New | +$4.81M | 0.03% | 445 |
|