TownSquare Capital’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 | $1.33M | Sell |
5,394
-58,509
| -92% | -$14.4M | 0.13% | 151 |
|
|
2025
Q1 | $15.5M | Buy |
63,903
+4,961
| +8% | +$1.2M | 0.16% | 111 |
|
|
2024
Q4 | $11.9M | Buy |
58,942
+2,534
| +4% | +$510K | 0.13% | 135 |
|
|
2024
Q3 | $11.3M | Buy |
56,408
+1,920
| +4% | +$386K | 0.14% | 142 |
|
|
2024
Q2 | $10.6M | Buy |
54,488
+980
| +2% | +$190K | 0.14% | 134 |
|
|
2024
Q1 | $10.2M | Buy |
53,508
+1,228
| +2% | +$235K | 0.15% | 132 |
|
|
2023
Q4 | $8.62M | Sell |
52,280
-2,912
| -5% | -$480K | 0.15% | 132 |
|
|
2023
Q3 | $7.87M | Sell |
55,192
-2
| -0% | -$285 | 0.14% | 140 |
|
|
2023
Q2 | $8.45M | Buy |
55,194
+2,584
| +5% | +$396K | 0.15% | 133 |
|
|
2023
Q1 | $7.11M | Sell |
52,610
-68
| -0.1% | -$9.2K | 0.16% | 117 |
|
|
2022
Q4 | $6.79M | Sell |
52,678
-9,592
| -15% | -$1.24M | 0.17% | 117 |
|
|
2022
Q3 | $8.47M | Buy |
62,270
+380
| +0.6% | +$51.7K | 0.24% | 82 |
|
|
2022
Q2 | $8.1M | Buy |
61,890
+2,236
| +4% | +$293K | 0.23% | 84 |
|
|
2022
Q1 | $7.9M | Sell |
59,654
-5,636
| -9% | -$747K | 0.2% | 92 |
|
|
2021
Q4 | $9.1M | Buy |
65,290
+5,586
| +9% | +$779K | 0.23% | 81 |
|
|
2021
Q3 | $7.17M | Buy |
59,704
+6,710
| +13% | +$806K | 0.21% | 90 |
|
|
2021
Q2 | $5.95M | Buy |
52,994
+6,403
| +14% | +$719K | 0.19% | 91 |
|
|
2021
Q1 | $4.63M | Buy |
46,591
+2,115
| +5% | +$210K | 0.18% | 106 |
|
|
2020
Q4 | $4.28M | Buy |
44,476
+3,827
| +9% | +$369K | 0.19% | 105 |
|
|
2020
Q3 | $3.76M | Buy |
40,649
+5,828
| +17% | +$539K | 0.22% | 92 |
|
|
2020
Q2 | $2.85M | Buy |
34,821
+5,138
| +17% | +$420K | 0.19% | 105 |
|
|
2020
Q1 | $2.29M | Buy |
29,683
+5,484
| +23% | +$423K | 0.19% | 102 |
|
|
2019
Q4 | $2.17M | Buy |
24,199
+3,088
| +15% | +$277K | 0.18% | 99 |
|
|
2019
Q3 | $1.81M | Buy |
21,111
+2,734
| +15% | +$234K | 0.15% | 118 |
|
|
2019
Q2 | $1.63M | Sell |
18,377
-596
| -3% | -$52.7K | 0.15% | 111 |
|
|
2019
Q1 | $1.53M | Buy |
18,973
+742
| +4% | +$59.6K | 0.12% | 131 |
|
|
2018
Q4 | $1.43M | Buy |
+18,231
| New | +$1.43M | 0.19% | 103 |
|