Advisor Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.11M | Buy |
16,130
+3,761
| +30% | +$492K | 0.15% | 142 |
|
|
2022
Q1 | $1.64M | Buy |
12,369
+943
| +8% | +$125K | 0.1% | 199 |
|
|
2021
Q4 | $1.59M | Buy |
11,426
+61
| +0.5% | +$8.51K | 0.1% | 207 |
|
|
2021
Q3 | $1.37M | Sell |
11,365
-508
| -4% | -$61K | 0.09% | 207 |
|
|
2021
Q2 | $1.31M | Buy |
11,873
+175
| +1% | +$19.3K | 0.09% | 230 |
|
|
2021
Q1 | $1.16M | Sell |
11,698
-613
| -5% | -$60.9K | 0.08% | 238 |
|
|
2020
Q4 | $1.19M | Buy |
12,311
+475
| +4% | +$45.8K | 0.09% | 210 |
|
|
2020
Q3 | $1.11M | Buy |
11,836
+102
| +0.9% | +$9.52K | 0.09% | 188 |
|
|
2020
Q2 | $963K | Sell |
11,734
-1,425
| -11% | -$117K | 0.09% | 203 |
|
|
2020
Q1 | $987K | Buy |
13,159
+2,463
| +23% | +$185K | 0.12% | 170 |
|
|
2019
Q4 | $990K | Buy |
10,696
+757
| +8% | +$70.1K | 0.1% | 198 |
|
|
2019
Q3 | $860K | Buy |
9,939
+1,722
| +21% | +$149K | 0.1% | 207 |
|
|
2019
Q2 | $712K | Sell |
8,217
-130
| -2% | -$11.3K | 0.09% | 236 |
|
|
2019
Q1 | $671K | Sell |
8,347
-1,257
| -13% | -$101K | 0.09% | 233 |
|
|
2018
Q4 | $692K | Buy |
9,604
+620
| +7% | +$44.7K | 0.11% | 207 |
|
|
2018
Q3 | $653K | Buy |
8,984
+209
| +2% | +$15.2K | 0.09% | 244 |
|
|
2018
Q2 | $600K | Sell |
8,775
-47
| -0.5% | -$3.21K | 0.1% | 230 |
|
|
2018
Q1 | $584K | Buy |
8,822
+587
| +7% | +$38.9K | 0.11% | 230 |
|
|
2017
Q4 | $562K | Buy |
8,235
+760
| +10% | +$51.9K | 0.1% | 244 |
|
|
2017
Q3 | $494K | Sell |
7,475
-68
| -0.9% | -$4.49K | 0.1% | 226 |
|
|
2017
Q2 | $481K | Buy |
7,543
+107
| +1% | +$6.82K | 0.11% | 224 |
|
|
2017
Q1 | $467K | Buy |
7,436
+1,429
| +24% | +$89.7K | 0.12% | 206 |
|
|
2016
Q4 | $343K | Buy |
6,007
+692
| +13% | +$39.5K | 0.1% | 247 |
|
|
2016
Q3 | $268K | Sell |
5,315
-624
| -11% | -$31.5K | 0.09% | 286 |
|
|
2016
Q2 | $305K | Buy |
5,939
+195
| +3% | +$10K | 0.11% | 224 |
|
|
2016
Q1 | $274K | Buy |
5,744
+277
| +5% | +$13.2K | 0.1% | 235 |
|
|
2015
Q4 | $240K | Sell |
5,467
-192
| -3% | -$8.43K | 0.08% | 257 |
|
|
2015
Q3 | $233K | Buy |
5,659
+475
| +9% | +$19.6K | 0.1% | 256 |
|
|
2015
Q2 | $210K | Sell |
5,184
-429
| -8% | -$17.4K | 0.08% | 301 |
|
|
2015
Q1 | $228K | Buy |
+5,613
| New | +$228K | 0.1% | 272 |
|