Arete Wealth Advisors’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 | $360K | Sell |
1,460
-1,074
| -42% | -$265K | 0.03% | 507 |
|
|
2025
Q1 | $614K | Sell |
2,534
-254
| -9% | -$61.5K | 0.05% | 334 |
|
|
2024
Q4 | $559K | Buy |
2,788
+91
| +3% | +$18.2K | 0.04% | 379 |
|
|
2024
Q3 | $539K | Sell |
2,697
-257
| -9% | -$51.4K | 0.05% | 361 |
|
|
2024
Q2 | $575K | Buy |
+2,954
| New | +$575K | 0.05% | 355 |
|
|
2024
Q1 | – | Sell |
-2,834
| Closed | -$467K | – | 656 |
|
|
2023
Q4 | $467K | Sell |
2,834
-93
| -3% | -$15.3K | 0.04% | 417 |
|
|
2023
Q3 | $417K | Buy |
+2,927
| New | +$417K | 0.07% | 269 |
|
|
2020
Q4 | – | Sell |
-4,228
| Closed | -$395K | – | 443 |
|
|
2020
Q3 | $395K | Sell |
4,228
-2,090
| -33% | -$195K | 0.06% | 254 |
|
|
2020
Q2 | $518K | Sell |
6,318
-2,229
| -26% | -$183K | 0.09% | 215 |
|
|
2020
Q1 | $642K | Sell |
8,547
-603
| -7% | -$45.3K | 0.13% | 169 |
|
|
2019
Q4 | $820K | Sell |
9,150
-165
| -2% | -$14.8K | 0.14% | 169 |
|
|
2019
Q3 | $806K | Buy |
9,315
+264
| +3% | +$22.8K | 0.15% | 164 |
|
|
2019
Q2 | $784K | Sell |
9,051
-104
| -1% | -$9.01K | 0.15% | 160 |
|
|
2019
Q1 | $736K | Buy |
9,155
+2,051
| +29% | +$165K | 0.15% | 167 |
|
|
2018
Q4 | $512K | Buy |
7,104
+3,874
| +120% | +$279K | 0.12% | 188 |
|
|
2018
Q3 | $235K | Sell |
3,230
-1,138
| -26% | -$82.8K | 0.05% | 316 |
|
|
2018
Q2 | $299K | Sell |
4,368
-930
| -18% | -$63.7K | 0.07% | 273 |
|
|
2018
Q1 | $351K | Buy |
5,298
+14
| +0.3% | +$928 | 0.12% | 215 |
|
|
2017
Q4 | $357K | Buy |
+5,284
| New | +$357K | 0.12% | 208 |
|