TPM
Triasima Portfolio Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
19,846
+1,611
| +9% | +$397K | 0.89% | 39 |
|
|
2025
Q1 | $4.42M | Buy |
18,235
+2,084
| +13% | +$505K | 0.87% | 36 |
|
|
2024
Q4 | $3.25M | Buy |
16,151
+1,586
| +11% | +$319K | 0.63% | 51 |
|
|
2024
Q3 | $2.93M | Buy |
14,565
+3,159
| +28% | +$634K | 0.66% | 49 |
|
|
2024
Q2 | $2.22M | Buy |
11,406
+70
| +0.6% | +$13.6K | 0.2% | 75 |
|
|
2024
Q1 | $2.17M | Sell |
11,336
-2,284
| -17% | -$437K | 0.18% | 86 |
|
|
2023
Q4 | $2.25M | Sell |
13,620
-290
| -2% | -$47.8K | 0.19% | 74 |
|
|
2023
Q3 | $1.98M | Hold |
13,910
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $2.82M | Sell |
13,910
-560
| -4% | -$114K | 0.18% | 69 |
|
|
2023
Q1 | $1.96M | Sell |
14,470
-4,260
| -23% | -$576K | 0.16% | 79 |
|
|
2022
Q4 | $2.42M | Buy |
18,730
+9,290
| +98% | +$1.2M | 0.18% | 65 |
|
|
2022
Q3 | $1.28M | Buy |
9,440
+25
| +0.3% | +$3.4K | 0.1% | 90 |
|
|
2022
Q2 | $1.23M | Buy |
9,415
+5,380
| +133% | +$704K | 0.09% | 90 |
|
|
2022
Q1 | $535K | Sell |
4,035
-12,755
| -76% | -$1.69M | 0.03% | 122 |
|
|
2021
Q4 | $2.34M | Buy |
+16,790
| New | +$2.34M | 0.11% | 90 |
|