Summit Financial’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 | $2.74M | Sell |
11,100
-672
| -6% | -$166K | 0.06% | 249 |
|
|
2025
Q1 | $2.85M | Buy |
11,772
+478
| +4% | +$116K | 0.08% | 215 |
|
|
2024
Q4 | $2.27M | Sell |
11,294
-105
| -0.9% | -$21.1K | 0.08% | 192 |
|
|
2024
Q3 | $2.29M | Buy |
11,399
+360
| +3% | +$72.3K | 0.09% | 166 |
|
|
2024
Q2 | $2.15M | Buy |
11,039
+3,749
| +51% | +$729K | 0.1% | 149 |
|
|
2024
Q1 | $1.4M | Sell |
7,290
-292
| -4% | -$55.9K | 0.08% | 147 |
|
|
2023
Q4 | $1.25M | Buy |
7,582
+29
| +0.4% | +$4.8K | 0.08% | 152 |
|
|
2023
Q3 | $1.08M | Buy |
7,553
+32
| +0.4% | +$4.58K | 0.08% | 155 |
|
|
2023
Q2 | $1.16M | Sell |
7,521
-208
| -3% | -$32K | 0.08% | 139 |
|
|
2023
Q1 | $1.05M | Sell |
7,729
-42
| -0.5% | -$5.7K | 0.09% | 116 |
|
|
2022
Q4 | $1M | Buy |
7,771
+237
| +3% | +$30.6K | 0.09% | 111 |
|
|
2022
Q3 | $1.03M | Buy |
7,534
+1,399
| +23% | +$191K | 0.1% | 105 |
|
|
2022
Q2 | $806K | Buy |
6,135
+49
| +0.8% | +$6.44K | 0.08% | 118 |
|
|
2022
Q1 | $809K | Buy |
6,086
+837
| +16% | +$111K | 0.06% | 139 |
|
|
2021
Q4 | $734K | Buy |
5,249
+1,662
| +46% | +$233K | 0.06% | 138 |
|
|
2021
Q3 | $432K | Buy |
3,587
+1,756
| +96% | +$212K | 0.04% | 154 |
|
|
2021
Q2 | $202K | Buy |
+1,831
| New | +$202K | 0.02% | 164 |
|