Archford Capital Strategies’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 | $318K | Buy |
1,288
+55
| +4% | +$13.6K | 0.04% | 267 |
|
|
2025
Q1 | $299K | Buy |
1,233
+2
| +0.2% | +$484 | 0.04% | 247 |
|
|
2024
Q4 | $248K | Buy |
1,231
+1
| +0.1% | +$201 | 0.04% | 245 |
|
|
2024
Q3 | $253K | Sell |
1,230
-7
| -0.6% | -$1.44K | 0.04% | 232 |
|
|
2024
Q2 | $240K | Hold |
1,237
| – | – | 0.04% | 235 |
|
|
2024
Q1 | $237K | Hold |
1,237
| – | – | 0.04% | 240 |
|
|
2023
Q4 | $204K | Buy |
+1,237
| New | +$204K | 0.04% | 244 |
|
|
2020
Q3 | – | Sell |
-2,432
| Closed | -$200K | – | 258 |
|
|
2020
Q2 | $200K | Sell |
2,432
-473
| -16% | -$38.9K | 0.06% | 241 |
|
|
2020
Q1 | $218K | Sell |
2,905
-52
| -2% | -$3.9K | 0.09% | 202 |
|
|
2019
Q4 | $265K | Sell |
2,957
-264
| -8% | -$23.7K | 0.09% | 198 |
|
|
2019
Q3 | $279K | Sell |
3,221
-372
| -10% | -$32.2K | 0.1% | 189 |
|
|
2019
Q2 | $311K | Sell |
3,593
-1,137
| -24% | -$98.4K | 0.11% | 185 |
|
|
2019
Q1 | $380K | Buy |
4,730
+181
| +4% | +$14.5K | 0.14% | 178 |
|
|
2018
Q4 | $328K | Sell |
4,549
-512
| -10% | -$36.9K | 0.13% | 178 |
|
|
2018
Q3 | $368K | Sell |
5,061
-449
| -8% | -$32.6K | 0.13% | 172 |
|
|
2018
Q2 | $377K | Buy |
5,510
+5,260
| +2,104% | +$360K | 0.13% | 173 |
|
|
2018
Q1 | $17K | Buy |
+250
| New | +$17K | 0.01% | 298 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$41K | – | 537 |
|
|
2017
Q1 | $41K | Hold |
650
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $37K | Hold |
650
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $32K | Hold |
650
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $33K | Buy |
+650
| New | +$33K | 0.02% | 289 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$33K | – | 509 |
|
|
2015
Q4 | $33K | Buy |
+750
| New | +$33K | 0.02% | 304 |
|
|
2014
Q2 | – | Sell |
-111
| Closed | -$3.79K | – | 948 |
|
|
2014
Q1 | $3.79K | Buy |
+111
| New | +$3.79K | ﹤0.01% | 558 |
|