Andesa Financial Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $305K | Buy |
5,257
+2,267
| +76% | +$132K | 0.16% | 99 |
|
|
2022
Q4 | $386K | Sell |
2,990
-2,493
| -45% | -$322K | 0.21% | 93 |
|
|
2022
Q3 | $744K | Buy |
5,483
+2,399
| +78% | +$326K | 0.26% | 75 |
|
|
2022
Q2 | $404K | Sell |
3,084
-36
| -1% | -$4.72K | 0.26% | 79 |
|
|
2022
Q1 | $413K | Sell |
3,120
-1
| -0% | -$132 | 0.22% | 96 |
|
|
2021
Q4 | $435K | Buy |
3,121
+2
| +0.1% | +$279 | 0.21% | 98 |
|
|
2021
Q3 | $374K | Sell |
3,119
-2,380
| -43% | -$285K | 0.2% | 103 |
|
|
2021
Q2 | $605K | Buy |
5,499
+15
| +0.3% | +$1.65K | 0.18% | 84 |
|
|
2021
Q1 | $545K | Buy |
5,484
+2,395
| +78% | +$238K | 0.18% | 84 |
|
|
2020
Q4 | $298K | Sell |
3,089
-2,378
| -43% | -$229K | 0.2% | 96 |
|
|
2020
Q3 | $510K | Buy |
5,467
+2,380
| +77% | +$222K | 0.21% | 86 |
|
|
2020
Q2 | $251K | Sell |
3,087
-31
| -1% | -$2.52K | 0.22% | 94 |
|
|
2020
Q1 | $236K | Buy |
3,118
+87
| +3% | +$6.59K | 0.26% | 76 |
|
|
2019
Q4 | $273K | Buy |
3,031
+5
| +0.2% | +$450 | 0.24% | 80 |
|
|
2019
Q3 | $262K | Buy |
3,026
+166
| +6% | +$14.4K | 0.25% | 87 |
|
|
2019
Q2 | $247K | Sell |
2,860
-2,876
| -50% | -$248K | 0.23% | 90 |
|
|
2019
Q1 | $460K | Sell |
5,736
-264
| -4% | -$21.2K | 0.23% | 96 |
|
|
2018
Q4 | $432K | Sell |
6,000
-12,360
| -67% | -$890K | 0.51% | 53 |
|
|
2018
Q3 | $1.33M | Buy |
18,360
+1,025
| +6% | +$74.5K | 2.05% | 21 |
|
|
2018
Q2 | $1.19M | Buy |
17,335
+2,785
| +19% | +$191K | 1.92% | 20 |
|
|
2018
Q1 | $963K | Buy |
14,550
+10,795
| +287% | +$714K | 1.59% | 24 |
|
|
2017
Q4 | $253K | Buy |
+3,755
| New | +$253K | 0.37% | 62 |
|