Telos Capital 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 | $8.31M | Sell |
33,693
-283
| -0.8% | -$69.8K | 0.85% | 39 |
|
|
2025
Q1 | $8.23M | Sell |
33,976
-1,255
| -4% | -$304K | 0.9% | 32 |
|
|
2024
Q4 | $7.09M | Sell |
35,231
-902
| -2% | -$181K | 0.76% | 45 |
|
|
2024
Q3 | $7.26M | Sell |
36,133
-405
| -1% | -$81.3K | 0.76% | 47 |
|
|
2024
Q2 | $7.1M | Sell |
36,538
-366
| -1% | -$71.1K | 0.79% | 44 |
|
|
2024
Q1 | $7.06M | Sell |
36,904
-280
| -0.8% | -$53.6K | 0.8% | 40 |
|
|
2023
Q4 | $6.13M | Sell |
37,184
-680
| -2% | -$112K | 0.75% | 45 |
|
|
2023
Q3 | $5.4M | Buy |
37,864
+551
| +1% | +$78.5K | 0.75% | 42 |
|
|
2023
Q2 | $5.72M | Sell |
37,313
-102
| -0.3% | -$15.6K | 0.76% | 42 |
|
|
2023
Q1 | $5.06M | Buy |
37,415
+16,761
| +81% | +$2.27M | 0.71% | 52 |
|
|
2022
Q4 | $2.66M | Buy |
20,654
+656
| +3% | +$84.6K | 0.39% | 77 |
|
|
2022
Q3 | $2.72M | Sell |
19,998
-90
| -0.4% | -$12.2K | 0.45% | 76 |
|
|
2022
Q2 | $2.63M | Sell |
20,088
-6,164
| -23% | -$807K | 0.4% | 79 |
|
|
2022
Q1 | $3.48M | Buy |
26,252
+606
| +2% | +$80.3K | 0.45% | 75 |
|
|
2021
Q4 | $3.58M | Sell |
25,646
-489
| -2% | -$68.2K | 0.45% | 74 |
|
|
2021
Q3 | $3.14M | Sell |
26,135
-129
| -0.5% | -$15.5K | 0.43% | 79 |
|
|
2021
Q2 | $2.89M | Sell |
26,264
-280
| -1% | -$30.8K | 0.38% | 83 |
|
|
2021
Q1 | $2.64M | Buy |
26,544
+781
| +3% | +$77.6K | 0.38% | 82 |
|
|
2020
Q4 | $2.48M | Buy |
25,763
+582
| +2% | +$56K | 0.38% | 83 |
|
|
2020
Q3 | $2.35M | Buy |
25,181
+381
| +2% | +$35.6K | 0.41% | 81 |
|
|
2020
Q2 | $2.04M | Buy |
+24,800
| New | +$2.04M | 0.39% | 80 |
|