Advisory Services Network’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 | $1.52M | Buy |
6,569
+1,639
| +33% | +$378K | 0.02% | 657 |
|
|
2025
Q1 | $1.19M | Sell |
4,930
-566
| -10% | -$137K | 0.02% | 691 |
|
|
2024
Q4 | $1.11M | Sell |
5,496
-129
| -2% | -$26K | 0.02% | 693 |
|
|
2024
Q3 | $1.09M | Hold |
5,625
| – | – | 0.02% | 685 |
|
|
2024
Q2 | $1.09M | Buy |
5,625
+1,345
| +31% | +$261K | 0.02% | 685 |
|
|
2024
Q1 | $819K | Sell |
4,280
-67
| -2% | -$12.8K | 0.02% | 766 |
|
|
2023
Q4 | $717K | Sell |
4,347
-208
| -5% | -$34.3K | 0.02% | 759 |
|
|
2023
Q3 | $649K | Buy |
4,555
+134
| +3% | +$19.1K | 0.02% | 802 |
|
|
2023
Q2 | $677K | Sell |
4,421
-141
| -3% | -$21.6K | 0.02% | 784 |
|
|
2023
Q1 | $617K | Buy |
4,562
+1,891
| +71% | +$256K | 0.02% | 811 |
|
|
2022
Q4 | $345K | Sell |
2,671
-54
| -2% | -$6.97K | 0.01% | 1024 |
|
|
2022
Q3 | $371K | Buy |
2,725
+169
| +7% | +$23K | 0.01% | 944 |
|
|
2022
Q2 | $334K | Sell |
2,556
-80
| -3% | -$10.5K | 0.01% | 1016 |
|
|
2022
Q1 | $350K | Buy |
2,636
+597
| +29% | +$79.3K | 0.01% | 1069 |
|
|
2021
Q4 | $284K | Buy |
+2,039
| New | +$284K | 0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-559
| Closed | -$62K | – | 2874 |
|
|
2021
Q2 | $62K | Buy |
+559
| New | +$62K | ﹤0.01% | 1875 |
|
|
2021
Q1 | – | Sell |
-506
| Closed | -$49K | – | 2812 |
|
|
2020
Q4 | $49K | Buy |
506
+229
| +83% | +$22.2K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $26K | Buy |
+277
| New | +$26K | ﹤0.01% | 1949 |
|
|
2020
Q2 | – | Sell |
-6,498
| Closed | -$488K | – | 2424 |
|
|
2020
Q1 | $488K | Buy |
6,498
+175
| +3% | +$13.1K | 0.03% | 528 |
|
|
2019
Q4 | $567K | Buy |
6,323
+6,089
| +2,602% | +$546K | 0.03% | 591 |
|
|
2019
Q3 | $20K | Hold |
234
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q2 | $20K | Sell |
234
-815
| -78% | -$69.7K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $84K | Sell |
1,049
-47
| -4% | -$3.76K | 0.01% | 1054 |
|
|
2018
Q4 | $79K | Buy |
1,096
+248
| +29% | +$17.9K | 0.01% | 984 |
|
|
2018
Q3 | $62K | Buy |
848
+204
| +32% | +$14.9K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $46K | Sell |
644
-42
| -6% | -$3K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $45K | Sell |
686
-3,421
| -83% | -$224K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $278K | Buy |
4,107
+504
| +14% | +$34.1K | 0.02% | 664 |
|
|
2017
Q3 | $238K | Sell |
3,603
-179
| -5% | -$11.8K | 0.03% | 604 |
|
|
2017
Q2 | $241K | Buy |
3,782
+223
| +6% | +$14.2K | 0.03% | 575 |
|
|
2017
Q1 | $224K | Buy |
+3,559
| New | +$224K | 0.03% | 571 |
|
|
2016
Q3 | $15K | Sell |
298
-93
| -24% | -$4.68K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $20K | Buy |
391
+200
| +105% | +$10.2K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 1104 |
|