Tidal Investments’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 | $36.8M | Buy |
149,069
+98,494
| +195% | +$24.3M | 0.22% | 93 |
|
|
2025
Q1 | $12.2M | Buy |
50,575
+5,720
| +13% | +$1.39M | 0.1% | 232 |
|
|
2024
Q4 | $9M | Sell |
44,855
-77,476
| -63% | -$15.5M | 0.07% | 283 |
|
|
2024
Q3 | $24.6M | Buy |
122,331
+111,799
| +1,062% | +$22.5M | 0.26% | 81 |
|
|
2024
Q2 | $2.05M | Buy |
10,532
+439
| +4% | +$85.3K | 0.03% | 531 |
|
|
2024
Q1 | $1.93M | Buy |
10,093
+3,587
| +55% | +$687K | 0.03% | 532 |
|
|
2023
Q4 | $1.07M | Sell |
6,506
-5,778
| -47% | -$953K | 0.03% | 585 |
|
|
2023
Q3 | $1.75M | Buy |
12,284
+7,613
| +163% | +$1.08M | 0.05% | 350 |
|
|
2023
Q2 | $715K | Buy |
4,671
+772
| +20% | +$118K | 0.02% | 648 |
|
|
2023
Q1 | $527K | Buy |
3,899
+16
| +0.4% | +$2.16K | 0.02% | 744 |
|
|
2022
Q4 | $501K | Sell |
3,883
-1,717
| -31% | -$222K | 0.02% | 665 |
|
|
2022
Q3 | $762K | Buy |
5,600
+530
| +10% | +$72.1K | 0.03% | 436 |
|
|
2022
Q2 | $664K | Sell |
5,070
-178
| -3% | -$23.3K | 0.02% | 501 |
|
|
2022
Q1 | $695K | Buy |
5,248
+543
| +12% | +$71.9K | 0.02% | 551 |
|
|
2021
Q4 | $656K | Buy |
4,705
+877
| +23% | +$122K | 0.02% | 515 |
|
|
2021
Q3 | $460K | Buy |
3,828
+1,545
| +68% | +$186K | 0.02% | 534 |
|
|
2021
Q2 | $251K | Buy |
+2,283
| New | +$251K | 0.01% | 635 |
|