Sonora Investment Management Group’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 | $30.7M | Sell |
124,535
-2,352
| -2% | -$580K | 2.28% | 10 |
|
|
2025
Q1 | $30.7M | Buy |
126,887
+313
| +0.2% | +$75.8K | 2.43% | 6 |
|
|
2024
Q4 | $25.5M | Buy |
126,574
+1,399
| +1% | +$281K | 1.95% | 10 |
|
|
2024
Q3 | $25.1M | Buy |
125,175
+665
| +0.5% | +$134K | 1.86% | 8 |
|
|
2024
Q2 | $23.8M | Hold |
124,510
| – | – | 1.87% | 7 |
|
|
2024
Q1 | $23.8M | Buy |
124,510
+1,474
| +1% | +$282K | 1.86% | 7 |
|
|
2023
Q4 | $20.3M | Buy |
123,036
+2,009
| +2% | +$331K | 1.65% | 9 |
|
|
2023
Q3 | $17.2M | Sell |
121,027
-1,014
| -0.8% | -$145K | 1.48% | 14 |
|
|
2023
Q2 | $18.7M | Sell |
122,041
-929
| -0.8% | -$142K | 1.57% | 12 |
|
|
2023
Q1 | $16.6M | Buy |
122,970
+3,870
| +3% | +$523K | 1.45% | 13 |
|
|
2022
Q4 | $15.4M | Sell |
119,100
-2,234
| -2% | -$288K | 1.4% | 16 |
|
|
2022
Q3 | $15.9M | Buy |
121,334
+380
| +0.3% | +$49.7K | 2.04% | 7 |
|
|
2022
Q2 | $15.8M | Buy |
120,954
+2,572
| +2% | +$337K | 1.5% | 13 |
|
|
2022
Q1 | $15.7M | Buy |
118,382
+657
| +0.6% | +$87.1K | 1.77% | 8 |
|
|
2021
Q4 | $16.4M | Buy |
+117,725
| New | +$16.4M | 1.91% | 7 |
|