PKO Investment Management Joint-Stock’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 | $2.9M | Hold |
11,747
| – | – | 0.31% | 75 |
|
|
2025
Q1 | $2.84M | Hold |
11,747
| – | – | 0.32% | 69 |
|
|
2024
Q4 | $2.36M | Hold |
11,747
| – | – | 0.29% | 61 |
|
|
2024
Q3 | $2.36M | Hold |
11,747
| – | – | 0.29% | 60 |
|
|
2024
Q2 | $2.28M | Hold |
11,747
| – | – | 0.28% | 69 |
|
|
2024
Q1 | $2.26M | Hold |
11,747
| – | – | 0.27% | 67 |
|
|
2023
Q4 | $1.94M | Hold |
11,747
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $1.67M | Hold |
11,747
| – | – | 0.23% | 70 |
|
|
2023
Q2 | $1.8M | Hold |
11,747
| – | – | 0.22% | 73 |
|
|
2023
Q1 | $1.59M | Hold |
11,747
| – | – | 0.21% | 88 |
|
|
2022
Q4 | $1.52M | Hold |
11,747
| – | – | 0.22% | 80 |
|
|
2022
Q3 | $1.6M | Sell |
11,747
-5,788
| -33% | -$787K | 0.27% | 69 |
|
|
2022
Q2 | $2.29M | Hold |
17,535
| – | – | 0.33% | 65 |
|
|
2022
Q1 | $2.32M | Sell |
17,535
-4,400
| -20% | -$583K | 0.28% | 69 |
|
|
2021
Q4 | $3.06M | Hold |
21,935
| – | – | 0.35% | 64 |
|
|
2021
Q3 | $2.63M | Buy |
21,935
+8,099
| +59% | +$972K | 0.32% | 69 |
|
|
2021
Q2 | $1.52M | Buy |
13,836
+11,775
| +571% | +$1.3M | 0.19% | 73 |
|
|
2021
Q1 | $205K | Buy |
2,061
+1,358
| +193% | +$135K | 0.03% | 86 |
|
|
2020
Q4 | $67.7K | Buy |
+703
| New | +$67.7K | 0.01% | 85 |
|