AAFMAA Wealth Management & Trust’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 | $1.48M | Sell |
6,015
-1,894
| -24% | -$467K | 0.61% | 48 |
|
|
2025
Q1 | $1.92M | Sell |
7,909
-1,856
| -19% | -$449K | 0.87% | 35 |
|
|
2024
Q4 | $1.96M | Buy |
9,765
+17
| +0.2% | +$3.42K | 0.86% | 33 |
|
|
2024
Q3 | $1.96M | Buy |
9,748
+363
| +4% | +$72.9K | 0.86% | 35 |
|
|
2024
Q2 | $1.82M | Buy |
9,385
+430
| +5% | +$83.6K | 0.9% | 39 |
|
|
2024
Q1 | $1.71M | Buy |
8,955
+324
| +4% | +$62K | 0.94% | 34 |
|
|
2023
Q4 | $1.42M | Buy |
8,631
+6,527
| +310% | +$1.08M | 0.81% | 37 |
|
|
2023
Q3 | $300K | Sell |
2,104
-146
| -6% | -$20.8K | 0.28% | 48 |
|
|
2023
Q2 | $345K | Sell |
2,250
-314
| -12% | -$48.1K | 0.28% | 45 |
|
|
2023
Q1 | $347K | Buy |
2,564
+27
| +1% | +$3.65K | 0.28% | 45 |
|
|
2022
Q4 | $327K | Sell |
2,537
-218
| -8% | -$28.1K | 0.3% | 50 |
|
|
2022
Q3 | $375K | Buy |
+2,755
| New | +$375K | 0.28% | 54 |
|
|
2022
Q2 | – | Sell |
-2,937
| Closed | -$389K | – | 68 |
|
|
2022
Q1 | $389K | Sell |
2,937
-4
| -0.1% | -$530 | 0.18% | 62 |
|
|
2021
Q4 | $410K | Sell |
2,941
-70
| -2% | -$9.76K | 0.18% | 63 |
|
|
2021
Q3 | $362K | Buy |
3,011
+410
| +16% | +$49.3K | 0.17% | 61 |
|
|
2021
Q2 | $286K | Sell |
2,601
-32
| -1% | -$3.52K | 0.13% | 62 |
|
|
2021
Q1 | $261K | Buy |
2,633
+447
| +20% | +$44.3K | 0.13% | 62 |
|
|
2020
Q4 | $210K | Buy |
+2,186
| New | +$210K | 0.1% | 62 |
|