Arlington Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19
| Closed | -$2.71K | – | 366 |
|
|
2023
Q3 | $2.71K | Sell |
19
-1,500
| -99% | -$214K | ﹤0.01% | 268 |
|
|
2023
Q2 | $233K | Sell |
1,519
-93
| -6% | -$14.2K | 0.04% | 140 |
|
|
2023
Q1 | $218K | Sell |
1,612
-383
| -19% | -$51.8K | 0.03% | 127 |
|
|
2022
Q4 | $257K | Hold |
1,995
| – | – | 0.04% | 84 |
|
|
2022
Q3 | $271K | Hold |
1,995
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $261K | Hold |
1,995
| – | – | 0.09% | 87 |
|
|
2022
Q1 | $264K | Hold |
1,995
| – | – | 0.07% | 97 |
|
|
2021
Q4 | $278K | Hold |
1,995
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $240K | Hold |
1,995
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $219K | Buy |
1,995
+117
| +6% | +$12.8K | 0.08% | 79 |
|
|
2021
Q1 | $187K | Buy |
+1,878
| New | +$187K | 0.07% | 97 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$28K | – | 235 |
|
|
2020
Q3 | $28K | Hold |
300
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $25K | Hold |
300
| – | – | 0.01% | 121 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | 0.01% | 151 |
|
|
2019
Q4 | $27K | Hold |
300
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $26K | Hold |
300
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $26K | Hold |
300
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $24K | Hold |
300
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $22K | Hold |
300
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $22K | Hold |
300
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $21K | Hold |
300
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $20K | Buy |
+300
| New | +$20K | 0.02% | 106 |
|