Allworth Financial’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 | $436K | Buy |
1,767
+447
| +34% | +$110K | ﹤0.01% | 877 |
|
|
2025
Q1 | $318K | Sell |
1,320
-35
| -3% | -$8.43K | ﹤0.01% | 807 |
|
|
2024
Q4 | $288K | Buy |
1,355
+320
| +31% | +$68K | ﹤0.01% | 829 |
|
|
2024
Q3 | $208K | Sell |
1,035
-49
| -5% | -$9.84K | ﹤0.01% | 813 |
|
|
2024
Q2 | $221K | Buy |
1,084
+411
| +61% | +$83.6K | ﹤0.01% | 784 |
|
|
2024
Q1 | $129K | Sell |
673
-26
| -4% | -$4.98K | ﹤0.01% | 936 |
|
|
2023
Q4 | $115K | Buy |
699
+182
| +35% | +$30K | ﹤0.01% | 899 |
|
|
2023
Q3 | $73.7K | Buy |
517
+154
| +42% | +$21.9K | ﹤0.01% | 989 |
|
|
2023
Q2 | $55.6K | Sell |
363
-76
| -17% | -$11.6K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $59.4K | Buy |
439
+271
| +161% | +$36.6K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $21.7K | Sell |
168
-6
| -3% | -$774 | ﹤0.01% | 1326 |
|
|
2022
Q3 | $24K | Buy |
174
+94
| +118% | +$13K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $10K | Sell |
80
-173
| -68% | -$21.6K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $34K | Buy |
253
+135
| +114% | +$18.1K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $16K | Buy |
118
+58
| +97% | +$7.86K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $7K | Sell |
60
-72
| -55% | -$8.4K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $13K | Hold |
132
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $13K | Hold |
132
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $12K | Hold |
132
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $11K | Hold |
132
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $10K | Buy |
+132
| New | +$10K | ﹤0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$3K | – | 968 |
|
|
2018
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 743 |
|