Tower Research Capital (TRC)’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 | $1.93M | Sell |
7,817
-18
| -0.2% | -$4.44K | 0.05% | 318 |
|
|
2025
Q1 | $1.89M | Sell |
7,835
-10,004
| -56% | -$2.41M | 0.06% | 302 |
|
|
2024
Q4 | $3.59M | Buy |
17,839
+9,745
| +120% | +$1.96M | 0.07% | 217 |
|
|
2024
Q3 | $1.63M | Sell |
8,094
-22,006
| -73% | -$4.42M | 0.04% | 345 |
|
|
2024
Q2 | $5.85M | Buy |
30,100
+18,369
| +157% | +$3.57M | 0.1% | 169 |
|
|
2024
Q1 | $2.25M | Sell |
11,731
-27,138
| -70% | -$5.2M | 0.05% | 255 |
|
|
2023
Q4 | $6.41M | Buy |
38,869
+21,481
| +124% | +$3.54M | 0.08% | 205 |
|
|
2023
Q3 | $2.48M | Buy |
17,388
+11,620
| +201% | +$1.66M | 0.08% | 251 |
|
|
2023
Q2 | $883K | Sell |
5,768
-1,934
| -25% | -$296K | 0.03% | 585 |
|
|
2023
Q1 | $1.04M | Buy |
7,702
+3,677
| +91% | +$497K | 0.03% | 425 |
|
|
2022
Q4 | $519K | Sell |
4,025
-13,408
| -77% | -$1.73M | 0.02% | 676 |
|
|
2022
Q3 | $2.37M | Sell |
17,433
-2,986
| -15% | -$406K | 0.04% | 373 |
|
|
2022
Q2 | $2.67M | Sell |
20,419
-19,737
| -49% | -$2.58M | 0.06% | 275 |
|
|
2022
Q1 | $5.32M | Buy |
40,156
+23,384
| +139% | +$3.1M | 0.05% | 298 |
|
|
2021
Q4 | $2.34M | Buy |
16,772
+13,128
| +360% | +$1.83M | 0.04% | 364 |
|
|
2021
Q3 | $438K | Buy |
3,644
+26
| +0.7% | +$3.13K | 0.01% | 1085 |
|
|
2021
Q2 | $398K | Sell |
3,618
-14,496
| -80% | -$1.59M | 0.01% | 1367 |
|
|
2021
Q1 | $1.8M | Buy |
18,114
+11,286
| +165% | +$1.12M | 0.03% | 515 |
|
|
2020
Q4 | $658K | Buy |
6,828
+1,848
| +37% | +$178K | 0.02% | 796 |
|
|
2020
Q3 | $465K | Buy |
4,980
+2,121
| +74% | +$198K | 0.01% | 1752 |
|
|
2020
Q2 | $234K | Sell |
2,859
-3,529
| -55% | -$289K | 0.01% | 1656 |
|
|
2020
Q1 | $479K | Buy |
6,388
+6,345
| +14,756% | +$476K | 0.03% | 442 |
|
|
2019
Q4 | $4K | Sell |
43
-5,446
| -99% | -$507K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $475K | Sell |
5,489
-234
| -4% | -$20.3K | 0.03% | 585 |
|
|
2019
Q2 | $496K | Sell |
5,723
-2,434
| -30% | -$211K | 0.03% | 467 |
|
|
2019
Q1 | $656K | Buy |
8,157
+491
| +6% | +$39.5K | 0.04% | 454 |
|
|
2018
Q4 | $553K | Buy |
7,666
+4,692
| +158% | +$338K | 0.04% | 391 |
|
|
2018
Q3 | $217K | Sell |
2,974
-10,230
| -77% | -$746K | 0.02% | 934 |
|
|
2018
Q2 | $902K | Buy |
13,204
+4,897
| +59% | +$335K | 0.05% | 385 |
|
|
2018
Q1 | $550K | Buy |
8,307
+5,370
| +183% | +$356K | 0.05% | 427 |
|
|
2017
Q4 | $199K | Buy |
2,937
+2,686
| +1,070% | +$182K | 0.03% | 556 |
|
|
2017
Q3 | $17K | Buy |
+251
| New | +$17K | ﹤0.01% | 2830 |
|
|
2017
Q2 | – | Sell |
-420
| Closed | -$26K | – | 3417 |
|
|
2017
Q1 | $26K | Sell |
420
-5,374
| -93% | -$333K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $330K | Buy |
5,794
+2,925
| +102% | +$167K | 0.04% | 470 |
|
|
2016
Q3 | $145K | Sell |
2,869
-2,806
| -49% | -$142K | 0.01% | 635 |
|
|
2016
Q2 | $292K | Buy |
+5,675
| New | +$292K | 0.03% | 464 |
|
|
2016
Q1 | – | Sell |
-507
| Closed | -$22K | – | 4809 |
|
|
2015
Q4 | $22K | Buy |
+507
| New | +$22K | ﹤0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 4685 |
|
|
2015
Q2 | $0 | Sell |
3
-441
| -99% | – | ﹤0.01% | 4952 |
|
|
2015
Q1 | $18K | Buy |
+444
| New | +$18K | ﹤0.01% | 2341 |
|
|
2014
Q4 | – | Sell |
-279
| Closed | -$11K | – | 4606 |
|
|
2014
Q3 | $11K | Buy |
+279
| New | +$11K | ﹤0.01% | 2763 |
|
|
2014
Q2 | – | Sell |
-9,111
| Closed | -$311K | – | 4582 |
|
|
2014
Q1 | $311K | Buy |
9,111
+3,128
| +52% | +$107K | 0.04% | 295 |
|
|
2013
Q4 | $198K | Sell |
5,983
-1,319
| -18% | -$43.7K | 0.03% | 522 |
|
|
2013
Q3 | $244K | Buy |
+7,302
| New | +$244K | 0.03% | 635 |
|