Saturna 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 | $1.8M | Buy |
7,315
+80
| +1% | +$19.7K | 0.02% | 85 |
|
2025
Q1 | $1.75M | Buy |
7,235
+105
| +1% | +$25.4K | 0.03% | 82 |
|
2024
Q4 | $1.43M | Buy |
7,130
+753
| +12% | +$151K | 0.02% | 88 |
|
2024
Q3 | $1.28M | Buy |
6,377
+243
| +4% | +$48.8K | 0.02% | 98 |
|
2024
Q2 | $1.19M | Buy |
6,134
+520
| +9% | +$101K | 0.02% | 102 |
|
2024
Q1 | $1.07M | Hold |
5,614
| – | – | 0.01% | 111 |
|
2023
Q4 | $926K | Buy |
5,614
+610
| +12% | +$101K | 0.01% | 113 |
|
2023
Q3 | $713K | Buy |
5,004
+840
| +20% | +$120K | 0.01% | 118 |
|
2023
Q2 | $638K | Buy |
4,164
+183
| +5% | +$28K | 0.01% | 120 |
|
2023
Q1 | $538K | Buy |
+3,981
| New | +$538K | 0.01% | 127 |
|