Sterling Investment Management’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 | $1.49M | Sell |
6,026
-28
| -0.5% | -$6.91K | 0.98% | 30 |
|
|
2025
Q1 | $1.47M | Sell |
6,054
-187
| -3% | -$45.3K | 1.04% | 31 |
|
|
2024
Q4 | $1.26M | Sell |
6,241
-89
| -1% | -$17.9K | 0.99% | 35 |
|
|
2024
Q3 | $1.27M | Sell |
6,330
-426
| -6% | -$85.6K | 0.96% | 31 |
|
|
2024
Q2 | $1.31M | Sell |
6,756
-425
| -6% | -$82.6K | 1% | 34 |
|
|
2024
Q1 | $1.37M | Sell |
7,181
-116
| -2% | -$22.2K | 0.97% | 33 |
|
|
2023
Q4 | $1.2M | Sell |
7,297
-157
| -2% | -$25.9K | 0.88% | 36 |
|
|
2023
Q3 | $1.06M | Sell |
7,454
-112
| -1% | -$16K | 0.94% | 34 |
|
|
2023
Q2 | $1.16M | Sell |
7,566
-117
| -2% | -$17.9K | 0.92% | 33 |
|
|
2023
Q1 | $1.04M | Sell |
7,683
-115
| -1% | -$15.6K | 0.83% | 40 |
|
|
2022
Q4 | $1.01M | Sell |
7,798
-440
| -5% | -$56.8K | 0.81% | 41 |
|
|
2022
Q3 | $1.12M | Buy |
8,238
+2,442
| +42% | +$332K | 0.95% | 36 |
|
|
2022
Q2 | $759K | Sell |
5,796
-557
| -9% | -$72.9K | 0.63% | 52 |
|
|
2022
Q1 | $841K | Sell |
6,353
-1,472
| -19% | -$195K | 0.59% | 56 |
|
|
2021
Q4 | $1.09M | Sell |
7,825
-130
| -2% | -$18.1K | 0.68% | 50 |
|
|
2021
Q3 | $955K | Sell |
7,955
-975
| -11% | -$117K | 0.61% | 52 |
|
|
2021
Q2 | $982K | Buy |
8,930
+977
| +12% | +$107K | 0.64% | 44 |
|
|
2021
Q1 | $790K | Sell |
7,953
-441
| -5% | -$43.8K | 0.54% | 43 |
|
|
2020
Q4 | $808K | Buy |
8,394
+90
| +1% | +$8.66K | 0.57% | 43 |
|
|
2020
Q3 | $775K | Sell |
8,304
-609
| -7% | -$56.8K | 0.58% | 43 |
|
|
2020
Q2 | $731K | Buy |
8,913
+369
| +4% | +$30.3K | 0.57% | 44 |
|
|
2020
Q1 | $641K | Sell |
8,544
-199
| -2% | -$14.9K | 0.56% | 42 |
|
|
2019
Q4 | $784K | Buy |
8,743
+27
| +0.3% | +$2.42K | 0.52% | 42 |
|
|
2019
Q3 | $754K | Buy |
+8,716
| New | +$754K | 0.55% | 39 |
|