Principal Street Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-852
| Closed | -$210K | – | 346 |
|
|
2025
Q2 | $210K | Buy |
+852
| New | +$211K | 0.02% | 352 |
|
|
2024
Q4 | – | Sell |
-1,088
| Closed | -$216K | – | 251 |
|
|
2024
Q3 | $216K | Sell |
1,088
-2,127
| -66% | -$428K | 0.04% | 207 |
|
|
2024
Q2 | $625K | Sell |
3,215
-521
| -14% | -$98.3K | 0.11% | 114 |
|
|
2024
Q1 | $714K | Buy |
3,736
+552
| +17% | +$97.9K | 0.14% | 100 |
|
|
2023
Q4 | $525K | Sell |
3,184
-122
| -4% | -$18.9K | 0.13% | 113 |
|
|
2023
Q3 | $471K | Sell |
3,306
-916
| -22% | -$136K | 0.09% | 156 |
|
|
2023
Q2 | $647K | Sell |
4,222
-227
| -5% | -$32.5K | 0.15% | 94 |
|
|
2023
Q1 | $602K | Sell |
4,449
-141
| -3% | -$18K | 0.15% | 99 |
|
|
2022
Q4 | $592K | Sell |
4,590
-240
| -5% | -$32K | 0.15% | 103 |
|
|
2022
Q3 | $657K | Buy |
4,830
+8
| +0.2% | +$1.12K | 0.18% | 102 |
|
|
2022
Q2 | $631K | Buy |
4,822
+22
| +0.5% | +$2.89K | 0.16% | 104 |
|
|
2022
Q1 | $637K | Buy |
4,800
+1,106
| +30% | +$141K | 0.15% | 120 |
|
|
2021
Q4 | $516K | Sell |
3,694
-179
| -5% | -$23.8K | 0.12% | 133 |
|
|
2021
Q3 | $466K | Buy |
3,873
+4
| +0.1% | +$479 | 0.13% | 122 |
|
|
2021
Q2 | $425K | Sell |
3,869
-12,244
| -76% | -$1.32M | 0.11% | 133 |
|
|
2021
Q1 | $1.6M | Buy |
16,113
+11,005
| +215% | +$1.03M | 0.21% | 92 |
|
|
2020
Q4 | $492K | Buy |
5,108
+2,219
| +77% | +$211K | 0.15% | 109 |
|
|
2020
Q3 | $270K | Buy |
+2,889
| New | +$258K | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-8,977
| Closed | -$805K | – | 180 |
|
|
2019
Q4 | $805K | Buy |
8,977
+3,610
| +67% | +$316K | 0.18% | 104 |
|
|
2019
Q3 | $465K | Buy |
+5,367
| New | +$472K | 0.12% | 122 |
|
Other funds holding RSG
