Altshuler Shaham’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$20.1K | – | 382 |
|
|
2024
Q4 | $20.1K | Sell |
100
-3
| -3% | -$604 | ﹤0.01% | 227 |
|
|
2024
Q3 | $20.7K | Sell |
103
-8
| -7% | -$1.61K | ﹤0.01% | 179 |
|
|
2024
Q2 | $21.6K | Sell |
111
-20
| -15% | -$3.89K | ﹤0.01% | 157 |
|
|
2024
Q1 | $25.1K | Sell |
131
-27
| -17% | -$5.17K | ﹤0.01% | 161 |
|
|
2023
Q4 | $26.1K | Sell |
158
-30
| -16% | -$4.95K | ﹤0.01% | 161 |
|
|
2023
Q3 | $26.8K | Sell |
188
-69
| -27% | -$9.83K | ﹤0.01% | 171 |
|
|
2023
Q2 | $39.4K | Sell |
257
-67
| -21% | -$10.3K | ﹤0.01% | 178 |
|
|
2023
Q1 | $43.8K | Sell |
324
-20
| -6% | -$2.7K | ﹤0.01% | 190 |
|
|
2022
Q4 | $44.4K | Buy |
344
+315
| +1,086% | +$40.6K | ﹤0.01% | 245 |
|
|
2022
Q3 | $4K | Sell |
29
-386
| -93% | -$53.2K | ﹤0.01% | 436 |
|
|
2022
Q2 | $54K | Sell |
415
-87
| -17% | -$11.3K | ﹤0.01% | 230 |
|
|
2022
Q1 | $67K | Buy |
+502
| New | +$67K | ﹤0.01% | 310 |
|
|
2021
Q4 | – | Sell |
-654
| Closed | -$79K | – | 576 |
|
|
2021
Q3 | $79K | Sell |
654
-4,170
| -86% | -$504K | ﹤0.01% | 324 |
|
|
2021
Q2 | $532K | Buy |
4,824
+129
| +3% | +$14.2K | ﹤0.01% | 196 |
|
|
2021
Q1 | $468K | Buy |
4,695
+3,675
| +360% | +$366K | ﹤0.01% | 118 |
|
|
2020
Q4 | $99K | Sell |
1,020
-222
| -18% | -$21.5K | ﹤0.01% | 196 |
|
|
2020
Q3 | $116K | Sell |
1,242
-228
| -16% | -$21.3K | ﹤0.01% | 167 |
|
|
2020
Q2 | $121K | Sell |
1,470
-252
| -15% | -$20.7K | ﹤0.01% | 158 |
|
|
2020
Q1 | $130K | Sell |
1,722
-1,320
| -43% | -$99.7K | 0.01% | 149 |
|
|
2019
Q4 | $274K | Buy |
3,042
+431
| +17% | +$38.8K | 0.01% | 120 |
|
|
2019
Q3 | $225K | Buy |
2,611
+1,351
| +107% | +$116K | 0.01% | 124 |
|
|
2019
Q2 | $110K | Buy |
1,260
+514
| +69% | +$44.9K | ﹤0.01% | 126 |
|
|
2019
Q1 | $60K | Sell |
746
-23,320
| -97% | -$1.88M | ﹤0.01% | 112 |
|
|
2018
Q4 | $1.74M | Buy |
24,066
+23,732
| +7,105% | +$1.72M | 0.08% | 51 |
|
|
2018
Q3 | $24K | Buy |
334
+280
| +519% | +$20.1K | ﹤0.01% | 167 |
|
|
2018
Q2 | $4K | Sell |
54
-196
| -78% | -$14.5K | ﹤0.01% | 191 |
|
|
2018
Q1 | $17K | Sell |
250
-42
| -14% | -$2.86K | ﹤0.01% | 163 |
|
|
2017
Q4 | $20K | Buy |
+292
| New | +$20K | ﹤0.01% | 106 |
|