ALPS Advisors’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 | $380K | Buy |
1,539
+19
| +1% | +$4.69K | ﹤0.01% | 812 |
|
|
2025
Q1 | $368K | Buy |
+1,520
| New | +$368K | ﹤0.01% | 673 |
|
|
2023
Q3 | – | Sell |
-2,502
| Closed | -$383K | – | 1108 |
|
|
2023
Q2 | $383K | Buy |
2,502
+25
| +1% | +$3.83K | ﹤0.01% | 674 |
|
|
2023
Q1 | $335K | Buy |
2,477
+327
| +15% | +$44.2K | ﹤0.01% | 734 |
|
|
2022
Q4 | $277K | Sell |
2,150
-11
| -0.5% | -$1.42K | ﹤0.01% | 927 |
|
|
2022
Q3 | $294K | Sell |
2,161
-531
| -20% | -$72.2K | ﹤0.01% | 833 |
|
|
2022
Q2 | $352K | Sell |
2,692
-28
| -1% | -$3.66K | ﹤0.01% | 692 |
|
|
2022
Q1 | $360K | Buy |
+2,720
| New | +$360K | ﹤0.01% | 616 |
|
|
2013
Q4 | – | Sell |
-6,538
| Closed | -$218K | – | 608 |
|
|
2013
Q3 | $218K | Hold |
6,538
| – | – | ﹤0.01% | 608 |
|
|
2013
Q2 | $222K | Buy |
+6,538
| New | +$222K | ﹤0.01% | 186 |
|