Summit Trail Advisors’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 | $526K | Buy |
+2,132
| New | +$526K | 0.01% | 719 |
|
|
2024
Q4 | – | Sell |
-1,523
| Closed | -$306K | – | 684 |
|
|
2024
Q3 | $306K | Buy |
1,523
+184
| +14% | +$37K | 0.01% | 539 |
|
|
2024
Q2 | $260K | Buy |
1,339
+126
| +10% | +$24.5K | 0.01% | 523 |
|
|
2024
Q1 | $232K | Buy |
+1,213
| New | +$232K | 0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-436
| Closed | -$30K | – | 1404 |
|
|
2017
Q4 | $30K | Buy |
+436
| New | +$30K | ﹤0.01% | 944 |
|