Arax Advisory Partners’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 | $444K | Buy |
1,722
+434
| +34% | +$112K | 0.02% | 417 |
|
2025
Q1 | $312K | Sell |
1,288
-168
| -12% | -$40.7K | 0.02% | 418 |
|
2024
Q4 | $293K | Buy |
1,456
+14
| +1% | +$2.82K | 0.02% | 409 |
|
2024
Q3 | $290K | Buy |
1,442
+6
| +0.4% | +$1.21K | 0.03% | 283 |
|
2024
Q2 | $279K | Sell |
1,436
-2
| -0.1% | -$389 | 0.03% | 278 |
|
2024
Q1 | $275K | Buy |
1,438
+4
| +0.3% | +$766 | 0.03% | 255 |
|
2023
Q4 | $237K | Buy |
1,434
+10
| +0.7% | +$1.65K | 0.03% | 270 |
|
2023
Q3 | $203K | Sell |
1,424
-8
| -0.6% | -$1.14K | 0.03% | 257 |
|
2023
Q2 | $219K | Buy |
1,432
+13
| +0.9% | +$1.99K | 0.03% | 230 |
|
2023
Q1 | $192K | Sell |
1,419
-67
| -5% | -$9.06K | 0.03% | 240 |
|
2022
Q4 | $192K | Buy |
1,486
+14
| +1% | +$1.81K | 0.03% | 229 |
|
2022
Q3 | $200K | Sell |
1,472
-26
| -2% | -$3.53K | 0.03% | 209 |
|
2022
Q2 | $196K | Buy |
1,498
+34
| +2% | +$4.45K | 0.03% | 219 |
|
2022
Q1 | $194K | Buy |
1,464
+16
| +1% | +$2.12K | 0.03% | 249 |
|
2021
Q4 | $202K | Buy |
1,448
+11
| +0.8% | +$1.54K | 0.03% | 241 |
|
2021
Q3 | $173K | Hold |
1,437
| – | – | 0.02% | 248 |
|
2021
Q2 | $158K | Buy |
+1,437
| New | +$158K | 0.02% | 260 |
|
2020
Q4 | $138K | Hold |
1,437
| – | – | 0.02% | 250 |
|
2020
Q3 | $134K | Hold |
1,437
| – | – | 0.02% | 232 |
|
2020
Q2 | $118K | Hold |
1,437
| – | – | 0.02% | 238 |
|
2020
Q1 | $108K | Hold |
1,437
| – | – | 0.02% | 223 |
|
2019
Q4 | $129K | Hold |
1,437
| – | – | 0.04% | 220 |
|
2019
Q3 | $124K | Hold |
1,437
| – | – | 0.04% | 215 |
|
2019
Q2 | $125K | Buy |
+1,437
| New | +$125K | 0.04% | 200 |
|
2018
Q4 | $104K | Hold |
1,437
| – | – | 0.04% | 182 |
|
2018
Q3 | $104K | Sell |
1,437
-43
| -3% | -$3.11K | 0.04% | 194 |
|
2018
Q2 | $101K | Hold |
1,480
| – | – | 0.04% | 154 |
|
2018
Q1 | $98K | Hold |
1,480
| – | – | 0.05% | 137 |
|
2017
Q4 | $100K | Hold |
1,480
| – | – | 0.04% | 148 |
|
2017
Q3 | $97K | Hold |
1,480
| – | – | 0.05% | 146 |
|
2017
Q2 | $94K | Buy |
1,480
+7
| +0.5% | +$445 | 0.04% | 163 |
|
2017
Q1 | $92K | Hold |
1,473
| – | – | 0.04% | 137 |
|
2016
Q4 | $84K | Buy |
+1,473
| New | +$84K | 0.04% | 126 |
|