SIP
Stoneridge Investment Partners’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
+2,358
| New | +$582K | 0.44% | 66 |
|
|
2025
Q1 | – | Sell |
-6,556
| Closed | -$1.32M | – | 151 |
|
|
2024
Q4 | $1.32M | Buy |
6,556
+342
| +6% | +$68.8K | 0.47% | 58 |
|
|
2024
Q3 | $1.25M | Buy |
6,214
+2,847
| +85% | +$572K | 0.46% | 59 |
|
|
2024
Q2 | $654K | Sell |
3,367
-3,520
| -51% | -$684K | 0.25% | 81 |
|
|
2024
Q1 | $1.32M | Sell |
6,887
-7,693
| -53% | -$1.47M | 0.5% | 58 |
|
|
2023
Q4 | $2.4M | Hold |
14,580
| – | – | 1.01% | 37 |
|
|
2023
Q3 | $2.08M | Sell |
14,580
-17,072
| -54% | -$2.43M | 0.98% | 38 |
|
|
2023
Q2 | $4.85M | Buy |
31,652
+771
| +2% | +$118K | 2.11% | 13 |
|
|
2023
Q1 | $4.18M | Sell |
30,881
-1,167
| -4% | -$158K | 2.21% | 9 |
|
|
2022
Q4 | $4.13M | Hold |
32,048
| – | – | 2.28% | 11 |
|
|
2022
Q3 | $4.36M | Sell |
32,048
-4,852
| -13% | -$660K | 2.57% | 8 |
|
|
2022
Q2 | $4.83M | Sell |
36,900
-4,325
| -10% | -$566K | 2.66% | 5 |
|
|
2022
Q1 | $5.46M | Buy |
+41,225
| New | +$5.46M | 2.57% | 8 |
|
|
2021
Q4 | – | Sell |
-7,978
| Closed | -$958K | – | 126 |
|
|
2021
Q3 | $958K | Sell |
7,978
-500
| -6% | -$60K | 0.48% | 56 |
|
|
2021
Q2 | $933K | Hold |
8,478
| – | – | 0.45% | 69 |
|
|
2021
Q1 | $842K | Hold |
8,478
| – | – | 0.44% | 71 |
|
|
2020
Q4 | $816K | Sell |
8,478
-200
| -2% | -$19.3K | 0.47% | 65 |
|
|
2020
Q3 | $810K | Sell |
8,678
-5,850
| -40% | -$546K | 0.53% | 65 |
|
|
2020
Q2 | $1.19M | Buy |
+14,528
| New | +$1.19M | 0.5% | 66 |
|