Running Oak 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 | $17.1M | Sell |
69,162
-97
| -0.1% | -$23.9K | 1.9% | 13 |
|
|
2025
Q1 | $16.8M | Buy |
69,259
+780
| +1% | +$189K | 2.02% | 4 |
|
|
2024
Q4 | $13.8M | Buy |
68,479
+4,762
| +7% | +$957K | 1.8% | 30 |
|
|
2024
Q3 | $12.8M | Buy |
63,717
+1,066
| +2% | +$214K | 1.73% | 34 |
|
|
2024
Q2 | $12.2M | Buy |
62,651
+3,341
| +6% | +$649K | 1.89% | 10 |
|
|
2024
Q1 | $11.3M | Buy |
59,310
+6,475
| +12% | +$1.24M | 1.82% | 24 |
|
|
2023
Q4 | $8.71M | Buy |
+52,835
| New | +$8.71M | 1.72% | 41 |
|