Twin Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,308
| Closed | -$1.31M | – | 274 |
|
|
2025
Q2 | $1.31M | Buy |
+5,308
| New | +$1.31M | 0.14% | 156 |
|
|
2018
Q3 | – | Sell |
-7,750
| Closed | -$530K | – | 350 |
|
|
2018
Q2 | $530K | Sell |
7,750
-49,520
| -86% | -$3.34M | 0.03% | 299 |
|
|
2018
Q1 | $3.79M | Sell |
57,270
-820
| -1% | -$55K | 0.2% | 146 |
|
|
2017
Q4 | $3.93M | Sell |
58,090
-260
| -0.4% | -$16.8K | 0.19% | 150 |
|
|
2017
Q3 | $3.85M | Sell |
58,350
-42,960
| -42% | -$2.79M | 0.2% | 146 |
|
|
2017
Q2 | $6.46M | Sell |
101,310
-430
| -0.4% | -$27.2K | 0.38% | 79 |
|
|
2017
Q1 | $6.39M | Buy |
101,740
+590
| +0.6% | +$35.3K | 0.4% | 76 |
|
|
2016
Q4 | $5.77M | Buy |
101,150
+1,710
| +2% | +$91.7K | 0.37% | 87 |
|
|
2016
Q3 | $5.02M | Sell |
99,440
-1,330
| -1% | -$68.2K | 0.34% | 95 |
|
|
2016
Q2 | $5.17M | Sell |
100,770
-620
| -0.6% | -$29.8K | 0.39% | 77 |
|
|
2016
Q1 | $4.83M | Buy |
101,390
+7,120
| +8% | +$323K | 0.37% | 79 |
|
|
2015
Q4 | $4.15M | Buy |
94,270
+6,250
| +7% | +$273K | 0.34% | 88 |
|
|
2015
Q3 | $3.63M | Sell |
88,020
-110
| -0.1% | -$4.53K | 0.34% | 88 |
|
|
2015
Q2 | $3.45M | Buy |
88,130
+1,600
| +2% | +$64.4K | 0.31% | 103 |
|
|
2015
Q1 | $3.51M | Buy |
86,530
+28,970
| +50% | +$1.18M | 0.31% | 102 |
|
|
2014
Q4 | $2.32M | Buy |
57,560
+19,580
| +52% | +$767K | 0.22% | 135 |
|
|
2014
Q3 | $1.48M | Buy |
+37,980
| New | +$1.46M | 0.15% | 166 |
|
|
2014
Q1 | – | Sell |
-8,410
| Closed | -$279K | – | 305 |
|
|
2013
Q4 | $279K | Buy |
+8,410
| New | +$285K | 0.03% | 281 |
|
|
2013
Q3 | – | Sell |
-39,000
| Closed | -$1.32M | – | 357 |
|
|
2013
Q2 | $1.32M | Buy |
+39,000
| New | +$1.32M | 0.14% | 186 |
|
Other funds holding RSG
