Quadrant Capital Group’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 | $1.84M | Buy |
7,458
+147
| +2% | +$36.3K | 0.07% | 250 |
|
|
2025
Q1 | $1.77M | Buy |
7,311
+3,465
| +90% | +$839K | 0.07% | 223 |
|
|
2024
Q4 | $774K | Buy |
3,846
+23
| +0.6% | +$4.63K | 0.05% | 236 |
|
|
2024
Q3 | $768K | Sell |
3,823
-80
| -2% | -$16.1K | 0.05% | 251 |
|
|
2024
Q2 | $759K | Buy |
3,903
+72
| +2% | +$14K | 0.06% | 240 |
|
|
2024
Q1 | $733K | Buy |
3,831
+17
| +0.4% | +$3.25K | 0.06% | 242 |
|
|
2023
Q4 | $629K | Buy |
3,814
+307
| +9% | +$50.6K | 0.05% | 250 |
|
|
2023
Q3 | $500K | Buy |
3,507
+58
| +2% | +$8.27K | 0.05% | 272 |
|
|
2023
Q2 | $528K | Sell |
3,449
-117
| -3% | -$17.9K | 0.05% | 248 |
|
|
2023
Q1 | $482K | Buy |
3,566
+102
| +3% | +$13.8K | 0.05% | 274 |
|
|
2022
Q4 | $447K | Sell |
3,464
-349
| -9% | -$45K | 0.05% | 269 |
|
|
2022
Q3 | $519K | Buy |
3,813
+447
| +13% | +$60.8K | 0.07% | 203 |
|
|
2022
Q2 | $441K | Buy |
3,366
+351
| +12% | +$46K | 0.06% | 242 |
|
|
2022
Q1 | $399K | Buy |
3,015
+82
| +3% | +$10.9K | 0.05% | 272 |
|
|
2021
Q4 | $409K | Buy |
2,933
+182
| +7% | +$25.4K | 0.05% | 259 |
|
|
2021
Q3 | $330K | Buy |
2,751
+66
| +2% | +$7.92K | 0.05% | 271 |
|
|
2021
Q2 | $295K | Buy |
2,685
+164
| +7% | +$18K | 0.04% | 285 |
|
|
2021
Q1 | $250K | Buy |
2,521
+276
| +12% | +$27.4K | 0.04% | 294 |
|
|
2020
Q4 | $216K | Buy |
2,245
+51
| +2% | +$4.91K | 0.04% | 289 |
|
|
2020
Q3 | $205K | Buy |
2,194
+346
| +19% | +$32.3K | 0.04% | 257 |
|
|
2020
Q2 | $152K | Sell |
1,848
-1,373
| -43% | -$113K | 0.03% | 329 |
|
|
2020
Q1 | $241K | Buy |
3,221
+528
| +20% | +$39.5K | 0.04% | 345 |
|
|
2019
Q4 | $233K | Buy |
2,693
+313
| +13% | +$27.1K | 0.03% | 601 |
|
|
2019
Q3 | $201K | Hold |
2,380
| – | – | 0.03% | 595 |
|
|
2019
Q2 | $201K | Buy |
2,380
+539
| +29% | +$45.5K | 0.03% | 556 |
|
|
2019
Q1 | $145K | Hold |
1,841
| – | – | 0.03% | 616 |
|
|
2018
Q4 | $129K | Buy |
1,841
+57
| +3% | +$3.99K | 0.03% | 512 |
|
|
2018
Q3 | $125K | Hold |
1,784
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $116K | Hold |
1,784
| – | – | 0.04% | 359 |
|
|
2018
Q1 | $115K | Sell |
1,784
-74
| -4% | -$4.77K | 0.04% | 370 |
|
|
2017
Q4 | $122K | Buy |
1,858
+89
| +5% | +$5.84K | 0.05% | 336 |
|
|
2017
Q3 | $115K | Hold |
1,769
| – | – | 0.05% | 345 |
|
|
2017
Q2 | $108K | Sell |
1,769
-200
| -10% | -$12.2K | 0.05% | 322 |
|
|
2017
Q1 | $122K | Hold |
1,969
| – | – | 0.05% | 297 |
|
|
2016
Q4 | $111K | Sell |
1,969
-5
| -0.3% | -$282 | 0.06% | 237 |
|
|
2016
Q3 | $97K | Hold |
1,974
| – | – | 0.06% | 255 |
|
|
2016
Q2 | $100K | Hold |
1,974
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $93K | Hold |
1,974
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $86K | Hold |
1,974
| – | – | 0.06% | 260 |
|
|
2015
Q3 | $80K | Hold |
1,974
| – | – | 0.06% | 286 |
|
|
2015
Q2 | $76K | Buy |
+1,974
| New | +$76K | 0.05% | 324 |
|