Tennessee Valley Asset Management Partners’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 | – | Sell |
-1,502
| Closed | -$364K | – | 145 |
|
|
2025
Q1 | $364K | Buy |
1,502
+4
| +0.3% | +$969 | 0.06% | 119 |
|
|
2024
Q4 | $301K | Sell |
1,498
-3
| -0.2% | -$604 | 0.05% | 125 |
|
|
2024
Q3 | $301K | Buy |
1,501
+4
| +0.3% | +$803 | 0.05% | 131 |
|
|
2024
Q2 | $291K | Buy |
1,497
+3
| +0.2% | +$583 | 0.05% | 129 |
|
|
2024
Q1 | $286K | Sell |
1,494
-1,488
| -50% | -$285K | 0.07% | 106 |
|
|
2023
Q4 | $492K | Buy |
2,982
+1,495
| +101% | +$247K | 0.07% | 112 |
|
|
2023
Q3 | $212K | Sell |
1,487
-3
| -0.2% | -$428 | 0.07% | 105 |
|
|
2023
Q2 | $228K | Buy |
+1,490
| New | +$228K | 0.07% | 97 |
|
|
2022
Q4 | – | Sell |
-1,860
| Closed | -$253K | – | 113 |
|
|
2022
Q3 | $253K | Buy |
1,860
+2
| +0.1% | +$272 | 0.1% | 87 |
|
|
2022
Q2 | $243K | Buy |
1,858
+3
| +0.2% | +$392 | 0.09% | 76 |
|
|
2022
Q1 | $246K | Buy |
1,855
+3
| +0.2% | +$398 | 0.08% | 72 |
|
|
2021
Q4 | $258K | Buy |
1,852
+3
| +0.2% | +$418 | 0.09% | 76 |
|
|
2021
Q3 | $222K | Buy |
+1,849
| New | +$222K | 0.08% | 80 |
|
|
2021
Q2 | – | Sell |
-3,688
| Closed | -$366K | – | 88 |
|
|
2021
Q1 | $366K | Buy |
3,688
+206
| +6% | +$20.4K | 0.09% | 78 |
|
|
2020
Q4 | $335K | Buy |
+3,482
| New | +$335K | 0.08% | 78 |
|