Trust Investment Advisors’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 | $279K | Buy |
+1,132
| New | +$279K | 0.17% | 84 |
|
|
2024
Q2 | – | Sell |
-1,233
| Closed | -$236K | – | 129 |
|
|
2024
Q1 | $236K | Sell |
1,233
-43
| -3% | -$8.23K | 0.17% | 82 |
|
|
2023
Q4 | $210K | Buy |
+1,276
| New | +$210K | 0.16% | 93 |
|
|
2022
Q4 | – | Sell |
-1,529
| Closed | -$208K | – | 103 |
|
|
2022
Q3 | $208K | Buy |
+1,529
| New | +$208K | 0.22% | 85 |
|
|
2015
Q3 | – | Sell |
-30,150
| Closed | -$1.18M | – | 108 |
|
|
2015
Q2 | $1.18M | Buy |
30,150
+850
| +3% | +$33.3K | 1.2% | 40 |
|
|
2015
Q1 | $1.19M | Buy |
29,300
+1,425
| +5% | +$57.8K | 1.18% | 41 |
|
|
2014
Q4 | $1.12M | Sell |
27,875
-2,235
| -7% | -$90K | 1.14% | 42 |
|
|
2014
Q3 | $1.18M | Buy |
30,110
+100
| +0.3% | +$3.9K | 1.13% | 45 |
|
|
2014
Q2 | $1.14M | Sell |
30,010
-1,100
| -4% | -$41.7K | 1.1% | 50 |
|
|
2014
Q1 | $1.06M | Buy |
31,110
+2,740
| +10% | +$93.6K | 1.07% | 50 |
|
|
2013
Q4 | $942K | Buy |
+28,370
| New | +$942K | 0.97% | 49 |
|