Stonegate Investment 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 | $15.6M | Sell |
63,330
-1,563
| -2% | -$385K | 0.39% | 42 |
|
|
2025
Q1 | $15.7M | Sell |
64,893
-178
| -0.3% | -$43.1K | 0.42% | 42 |
|
|
2024
Q4 | $13.1M | Sell |
65,071
-2,261
| -3% | -$455K | 0.35% | 46 |
|
|
2024
Q3 | $13.5M | Sell |
67,332
-333
| -0.5% | -$66.9K | 0.36% | 46 |
|
|
2024
Q2 | $13.1M | Buy |
67,665
+81
| +0.1% | +$15.7K | 0.38% | 43 |
|
|
2024
Q1 | $12.9M | Sell |
67,584
-817
| -1% | -$156K | 0.41% | 41 |
|
|
2023
Q4 | $11.3M | Sell |
68,401
-167
| -0.2% | -$27.5K | 0.37% | 44 |
|
|
2023
Q3 | $9.77M | Sell |
68,568
-19
| -0% | -$2.71K | 0.36% | 41 |
|
|
2023
Q2 | $10.5M | Sell |
68,587
-689
| -1% | -$106K | 0.37% | 42 |
|
|
2023
Q1 | $9.37M | Sell |
69,276
-1,126
| -2% | -$152K | 0.35% | 43 |
|
|
2022
Q4 | $9.08M | Sell |
70,402
-617
| -0.9% | -$79.6K | 0.39% | 42 |
|
|
2022
Q3 | $9.66M | Sell |
71,019
-58
| -0.1% | -$7.89K | 0.44% | 41 |
|
|
2022
Q2 | $9.3M | Buy |
71,077
+317
| +0.4% | +$41.5K | 0.41% | 46 |
|
|
2022
Q1 | $9.38M | Buy |
70,760
+14,162
| +25% | +$1.88M | 0.31% | 47 |
|
|
2021
Q4 | $7.89M | Buy |
+56,598
| New | +$7.89M | 0.33% | 55 |
|