Soditic Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.32M | Hold |
21,524
| – | – | 4.4% | 9 |
|
|
2024
Q2 | $4.18M | Hold |
21,524
| – | – | 4.85% | 7 |
|
|
2024
Q1 | $4.12M | Sell |
21,524
-20,365
| -49% | -$3.9M | 4.88% | 7 |
|
|
2023
Q4 | $6.91M | Sell |
41,889
-1,611
| -4% | -$266K | 5.02% | 8 |
|
|
2023
Q3 | $6.2M | Hold |
43,500
| – | – | 4.77% | 8 |
|
|
2023
Q2 | $6.66M | Hold |
43,500
| – | – | 4.86% | 8 |
|
|
2023
Q1 | $5.88M | Buy |
+43,500
| New | +$5.88M | 6.51% | 6 |
|
|
2022
Q1 | – | Sell |
-52,400
| Closed | -$7.31M | – | 19 |
|
|
2021
Q4 | $7.31M | Hold |
52,400
| – | – | 3.76% | 12 |
|
|
2021
Q3 | $6.29M | Buy |
52,400
+14,900
| +40% | +$1.79M | 2.98% | 13 |
|
|
2021
Q2 | $4.13M | Hold |
37,500
| – | – | 2.08% | 13 |
|
|
2021
Q1 | $3.73M | Buy |
37,500
+26,350
| +236% | +$2.62M | 1.92% | 12 |
|
|
2020
Q4 | $1.07M | Buy |
+11,150
| New | +$1.07M | 1.07% | 18 |
|