Quent Capital’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 | $264K | Buy |
1,071
+143
| +15% | +$35.3K | 0.03% | 227 |
|
|
2025
Q1 | $225K | Buy |
928
+3
| +0.3% | +$727 | 0.02% | 238 |
|
|
2024
Q4 | $186K | Buy |
925
+11
| +1% | +$2.21K | 0.02% | 271 |
|
|
2024
Q3 | $183K | Sell |
914
-39
| -4% | -$7.82K | 0.02% | 358 |
|
|
2024
Q2 | $185K | Buy |
953
+38
| +4% | +$7.39K | 0.02% | 327 |
|
|
2024
Q1 | $175K | Sell |
915
-6
| -0.7% | -$1.15K | 0.02% | 353 |
|
|
2023
Q4 | $152K | Buy |
921
+44
| +5% | +$7.26K | 0.02% | 359 |
|
|
2023
Q3 | $125K | Buy |
877
+19
| +2% | +$2.71K | 0.02% | 360 |
|
|
2023
Q2 | $131K | Buy |
858
+2
| +0.2% | +$306 | 0.02% | 364 |
|
|
2023
Q1 | $116K | Buy |
856
+9
| +1% | +$1.22K | 0.02% | 387 |
|
|
2022
Q4 | $109K | Buy |
847
+43
| +5% | +$5.55K | 0.02% | 383 |
|
|
2022
Q3 | $109K | Sell |
804
-6
| -0.7% | -$813 | 0.02% | 358 |
|
|
2022
Q2 | $106K | Buy |
810
+255
| +46% | +$33.4K | 0.02% | 342 |
|
|
2022
Q1 | $74K | Sell |
555
-680
| -55% | -$90.7K | 0.01% | 490 |
|
|
2021
Q4 | $172K | Buy |
+1,235
| New | +$172K | 0.04% | 308 |
|