Advisor Partners II’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.72M Buy
19,071
+1,025
+6% +$146K 0.11% 198
2023
Q2
$2.76M Buy
18,046
+2,192
+14% +$336K 0.13% 150
2023
Q1
$2.14M Buy
15,854
+250
+2% +$33.8K 0.12% 175
2022
Q4
$2.01M Buy
15,604
+186
+1% +$24K 0.13% 180
2022
Q3
$2.1M Buy
+15,418
New +$2.1M 0.16% 134