Altshuler Shaham’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$20.1K | – | 406 |
|
|
2024
Q4 | $20.1K | Sell |
100
-3
| -3% | -$621 | ﹤0.01% | 241 |
|
|
2024
Q3 | $20.7K | Sell |
103
-8
| -7% | -$1.61K | ﹤0.01% | 187 |
|
|
2024
Q2 | $21.6K | Sell |
111
-20
| -15% | -$3.77K | ﹤0.01% | 161 |
|
|
2024
Q1 | $25.1K | Sell |
131
-27
| -17% | -$4.79K | ﹤0.01% | 165 |
|
|
2023
Q4 | $26.1K | Sell |
158
-30
| -16% | -$4.65K | ﹤0.01% | 165 |
|
|
2023
Q3 | $26.8K | Sell |
188
-69
| -27% | -$10.2K | ﹤0.01% | 173 |
|
|
2023
Q2 | $39.4K | Sell |
257
-67
| -21% | -$9.58K | ﹤0.01% | 180 |
|
|
2023
Q1 | $43.8K | Sell |
324
-20
| -6% | -$2.55K | ﹤0.01% | 194 |
|
|
2022
Q4 | $44.4K | Buy |
344
+315
| +1,086% | +$42K | ﹤0.01% | 250 |
|
|
2022
Q3 | $4K | Sell |
29
-386
| -93% | -$53.9K | ﹤0.01% | 438 |
|
|
2022
Q2 | $54K | Sell |
415
-87
| -17% | -$11.4K | ﹤0.01% | 236 |
|
|
2022
Q1 | $67K | Buy |
+502
| New | +$63.8K | ﹤0.01% | 322 |
|
|
2021
Q4 | – | Sell |
-654
| Closed | -$86.9K | – | 628 |
|
|
2021
Q3 | $79K | Sell |
654
-4,170
| -86% | -$499K | ﹤0.01% | 334 |
|
|
2021
Q2 | $532K | Buy |
4,824
+129
| +3% | +$13.9K | ﹤0.01% | 196 |
|
|
2021
Q1 | $468K | Buy |
4,695
+3,675
| +360% | +$345K | ﹤0.01% | 127 |
|
|
2020
Q4 | $99K | Sell |
1,020
-222
| -18% | -$21.1K | ﹤0.01% | 205 |
|
|
2020
Q3 | $116K | Sell |
1,242
-228
| -16% | -$20.4K | ﹤0.01% | 169 |
|
|
2020
Q2 | $121K | Sell |
1,470
-252
| -15% | -$20.3K | ﹤0.01% | 163 |
|
|
2020
Q1 | $130K | Sell |
1,722
-1,320
| -43% | -$119K | 0.01% | 150 |
|
|
2019
Q4 | $274K | Buy |
3,042
+431
| +17% | +$37.7K | 0.01% | 120 |
|
|
2019
Q3 | $225K | Buy |
2,611
+1,351
| +107% | +$119K | 0.01% | 124 |
|
|
2019
Q2 | $110K | Buy |
1,260
+514
| +69% | +$42.8K | ﹤0.01% | 126 |
|
|
2019
Q1 | $60K | Sell |
746
-23,320
| -97% | -$1.8M | ﹤0.01% | 112 |
|
|
2018
Q4 | $1.74M | Buy |
24,066
+23,732
| +7,105% | +$1.74M | 0.08% | 54 |
|
|
2018
Q3 | $24K | Buy |
334
+280
| +519% | +$20.3K | ﹤0.01% | 169 |
|
|
2018
Q2 | $4K | Sell |
54
-196
| -78% | -$13.2K | ﹤0.01% | 196 |
|
|
2018
Q1 | $17K | Sell |
250
-42
| -14% | -$2.81K | ﹤0.01% | 163 |
|
|
2017
Q4 | $20K | Buy |
+292
| New | +$18.8K | ﹤0.01% | 108 |
|
Other funds holding RSG
