Trivium Point Advisory’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 | $1.8M | Sell |
7,301
-1,742
| -19% | -$430K | 0.2% | 126 |
|
|
2025
Q1 | $2.19M | Buy |
9,043
+71
| +0.8% | +$17.2K | 0.27% | 105 |
|
|
2024
Q4 | $1.81M | Buy |
8,972
+52
| +0.6% | +$10.5K | 0.23% | 113 |
|
|
2024
Q3 | $1.91M | Buy |
8,920
+9
| +0.1% | +$1.93K | 0.27% | 107 |
|
|
2024
Q2 | $1.73M | Sell |
8,911
-1,827
| -17% | -$355K | 0.26% | 108 |
|
|
2024
Q1 | $2.06M | Buy |
10,738
+34
| +0.3% | +$6.51K | 0.44% | 66 |
|
|
2023
Q4 | $1.77M | Buy |
10,704
+39
| +0.4% | +$6.43K | 0.43% | 72 |
|
|
2023
Q3 | $1.52M | Buy |
10,665
+35
| +0.3% | +$4.99K | 0.42% | 76 |
|
|
2023
Q2 | $1.63M | Buy |
10,630
+35
| +0.3% | +$5.36K | 0.44% | 77 |
|
|
2023
Q1 | $1.43M | Buy |
10,595
+42
| +0.4% | +$5.68K | 0.39% | 88 |
|
|
2022
Q4 | $1.35M | Buy |
10,553
+40
| +0.4% | +$5.13K | 0.39% | 90 |
|
|
2022
Q3 | $1.4M | Buy |
10,513
+37
| +0.4% | +$4.94K | 0.44% | 78 |
|
|
2022
Q2 | $1.36M | Sell |
10,476
-277
| -3% | -$36K | 0.41% | 84 |
|
|
2022
Q1 | $1.44M | Buy |
10,753
+38
| +0.4% | +$5.07K | 0.32% | 104 |
|
|
2021
Q4 | $1.49M | Buy |
10,715
+350
| +3% | +$48.8K | 0.31% | 102 |
|
|
2021
Q3 | $1.3M | Buy |
10,365
+38
| +0.4% | +$4.75K | 0.31% | 103 |
|
|
2021
Q2 | $1.14M | Buy |
10,327
+42
| +0.4% | +$4.62K | 0.28% | 115 |
|
|
2021
Q1 | $1.02M | Buy |
10,285
+46
| +0.4% | +$4.57K | 0.28% | 118 |
|
|
2020
Q4 | $991K | Buy |
10,239
+46
| +0.5% | +$4.45K | 0.29% | 115 |
|
|
2020
Q3 | $952K | Buy |
+10,193
| New | +$952K | 0.34% | 104 |
|