Siemens Fonds Invest’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 | $4.35M | Buy |
17,658
+285
| +2% | +$70.3K | 0.26% | 99 |
|
|
2025
Q1 | $4.21M | Sell |
17,373
-9,671
| -36% | -$2.34M | 0.29% | 88 |
|
|
2024
Q4 | $5.44M | Buy |
27,044
+4,436
| +20% | +$892K | 0.36% | 59 |
|
|
2024
Q3 | $4.54M | Buy |
22,608
+1,745
| +8% | +$350K | 0.36% | 71 |
|
|
2024
Q2 | $4.05M | Buy |
20,863
+91
| +0.4% | +$17.7K | 0.3% | 84 |
|
|
2024
Q1 | $3.98M | Sell |
20,772
-118
| -0.6% | -$22.6K | 0.31% | 88 |
|
|
2023
Q4 | $3.44M | Buy |
20,890
+6,016
| +40% | +$992K | 0.28% | 100 |
|
|
2023
Q3 | $2.12M | Buy |
14,874
+13,069
| +724% | +$1.86M | 0.21% | 130 |
|
|
2023
Q2 | $275K | Hold |
1,805
| – | – | 0.03% | 324 |
|
|
2023
Q1 | $244K | Sell |
1,805
-27
| -1% | -$3.65K | 0.03% | 339 |
|
|
2022
Q4 | $236K | Sell |
1,832
-279
| -13% | -$36K | 0.02% | 337 |
|
|
2022
Q3 | $287K | Sell |
2,111
-182
| -8% | -$24.7K | 0.03% | 320 |
|
|
2022
Q2 | $300K | Hold |
2,293
| – | – | 0.03% | 328 |
|
|
2022
Q1 | $304K | Hold |
2,293
| – | – | 0.02% | 351 |
|
|
2021
Q4 | $318K | Sell |
2,293
-8
| -0.3% | -$1.11K | 0.02% | 353 |
|
|
2021
Q3 | $276K | Buy |
+2,301
| New | +$276K | 0.02% | 351 |
|
|
2021
Q2 | – | Sell |
-12,596
| Closed | -$1.25M | – | 185 |
|
|
2021
Q1 | $1.25M | Buy |
+12,596
| New | +$1.25M | 0.12% | 156 |
|