AE Wealth Management’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 | $1.07M | Buy |
4,328
+708
| +20% | +$175K | 0.01% | 707 |
|
|
2025
Q1 | $877K | Buy |
3,620
+168
| +5% | +$40.7K | 0.01% | 743 |
|
|
2024
Q4 | $695K | Buy |
3,452
+395
| +13% | +$79.5K | 0.01% | 804 |
|
|
2024
Q3 | $614K | Buy |
3,057
+314
| +11% | +$63.1K | 0.01% | 827 |
|
|
2024
Q2 | $533K | Buy |
2,743
+585
| +27% | +$114K | 0.01% | 867 |
|
|
2024
Q1 | $413K | Sell |
2,158
-14,203
| -87% | -$2.72M | ﹤0.01% | 870 |
|
|
2023
Q4 | $2.8M | Sell |
16,361
-11,937
| -42% | -$2.04M | 0.01% | 789 |
|
|
2023
Q3 | $4.03M | Buy |
28,298
+18,490
| +189% | +$2.64M | 0.02% | 604 |
|
|
2023
Q2 | $1.5M | Sell |
9,808
-7,769
| -44% | -$1.19M | 0.01% | 933 |
|
|
2023
Q1 | $2.38M | Sell |
17,577
-13,613
| -44% | -$1.84M | 0.02% | 737 |
|
|
2022
Q4 | $4.02M | Buy |
31,190
+10,114
| +48% | +$1.3M | 0.03% | 534 |
|
|
2022
Q3 | $2.87M | Sell |
21,076
-1,240
| -6% | -$169K | 0.02% | 587 |
|
|
2022
Q2 | $2.92M | Sell |
22,316
-10,656
| -32% | -$1.39M | 0.02% | 544 |
|
|
2022
Q1 | $4.37M | Buy |
32,972
+9,451
| +40% | +$1.25M | 0.03% | 479 |
|
|
2021
Q4 | $3.28M | Buy |
23,521
+1,654
| +8% | +$231K | 0.02% | 541 |
|
|
2021
Q3 | $2.63M | Buy |
21,867
+445
| +2% | +$53.4K | 0.02% | 560 |
|
|
2021
Q2 | $2.36M | Buy |
21,422
+1,724
| +9% | +$190K | 0.02% | 585 |
|
|
2021
Q1 | $1.96M | Sell |
19,698
-7,541
| -28% | -$749K | 0.02% | 567 |
|
|
2020
Q4 | $2.62M | Buy |
27,239
+3,645
| +15% | +$351K | 0.03% | 419 |
|
|
2020
Q3 | $2.2M | Sell |
23,594
-7,558
| -24% | -$706K | 0.03% | 397 |
|
|
2020
Q2 | $2.56M | Buy |
31,152
+9,865
| +46% | +$809K | 0.04% | 340 |
|
|
2020
Q1 | $1.6M | Buy |
21,287
+5,340
| +33% | +$401K | 0.04% | 358 |
|
|
2019
Q4 | $1.43M | Buy |
15,947
+1,239
| +8% | +$111K | 0.03% | 442 |
|
|
2019
Q3 | $1.27M | Buy |
14,708
+2,849
| +24% | +$247K | 0.04% | 382 |
|
|
2019
Q2 | $1.03M | Buy |
11,859
+7,075
| +148% | +$613K | 0.03% | 408 |
|
|
2019
Q1 | $385K | Buy |
+4,784
| New | +$385K | 0.03% | 404 |
|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$328K | – | 570 |
|
|
2018
Q3 | $328K | Buy |
+4,520
| New | +$328K | 0.02% | 423 |
|