Trium 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 | $1.01M | Sell |
4,076
-1,017
| -20% | -$251K | 0.25% | 32 |
|
|
2025
Q1 | $1.23M | Sell |
5,093
-6,085
| -54% | -$1.47M | 0.15% | 25 |
|
|
2024
Q4 | $2.25M | Buy |
11,178
+1,139
| +11% | +$229K | 0.32% | 10 |
|
|
2024
Q3 | $2.02M | Buy |
10,039
+173
| +2% | +$34.7K | 0.58% | 35 |
|
|
2024
Q2 | $1.92M | Buy |
9,866
+416
| +4% | +$80.8K | 0.24% | 44 |
|
|
2024
Q1 | $1.81M | Buy |
9,450
+2,725
| +41% | +$522K | 0.68% | 34 |
|
|
2023
Q4 | $1.11K | Buy |
6,725
+909
| +16% | +$150 | 0.09% | 37 |
|
|
2023
Q3 | $829 | Buy |
5,816
+88
| +2% | +$13 | 0.02% | 41 |
|
|
2023
Q2 | $877 | Buy |
5,728
+4,942
| +629% | +$757 | 0.19% | 45 |
|
|
2023
Q1 | $106K | Buy |
+786
| New | +$106K | 0.04% | 68 |
|