PGAM
Princeton Global Asset Management’s Republic Services RSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08M | Buy |
12,494
+753
| +6% | +$186K | 0.56% | 53 |
|
2025
Q1 | $2.84M | Buy |
11,741
+17
| +0.1% | +$4.12K | 0.56% | 56 |
|
2024
Q4 | $2.36M | Buy |
11,724
+595
| +5% | +$120K | 0.44% | 58 |
|
2024
Q3 | $2.24M | Buy |
11,129
+769
| +7% | +$154K | 0.43% | 61 |
|
2024
Q2 | $2.01M | Buy |
10,360
+387
| +4% | +$75.2K | 0.44% | 62 |
|
2024
Q1 | $1.91M | Buy |
9,973
+523
| +6% | +$100K | 0.45% | 61 |
|
2023
Q4 | $1.56M | Buy |
9,450
+587
| +7% | +$96.8K | 0.39% | 64 |
|
2023
Q3 | $1.26M | Buy |
8,863
+239
| +3% | +$34.1K | 0.36% | 72 |
|
2023
Q2 | $1.32M | Buy |
8,624
+556
| +7% | +$85.2K | 0.39% | 69 |
|
2023
Q1 | $1.09M | Buy |
8,068
+887
| +12% | +$120K | 0.31% | 76 |
|
2022
Q4 | $926K | Buy |
7,181
+82
| +1% | +$10.6K | 0.3% | 79 |
|
2022
Q3 | $966K | Buy |
7,099
+297
| +4% | +$40.4K | 0.34% | 75 |
|
2022
Q2 | $890K | Buy |
6,802
+617
| +10% | +$80.7K | 0.29% | 80 |
|
2022
Q1 | $820K | Buy |
+6,185
| New | +$820K | 0.23% | 95 |
|
2020
Q1 | – | Sell |
-89
| Closed | -$8 | – | 555 |
|
2019
Q4 | $8 | Buy |
+89
| New | +$8 | ﹤0.01% | 450 |
|