Asset Dedication LLC’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 | $71K | Hold |
288
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $69.7K | Hold |
288
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $57.9K | Hold |
288
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $57.8K | Buy |
288
+11
| +4% | +$2.21K | ﹤0.01% | 489 |
|
|
2024
Q2 | $53.8K | Hold |
277
| – | – | ﹤0.01% | 485 |
|
|
2024
Q1 | $53K | Hold |
277
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $46K | Hold |
277
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $40K | Buy |
277
+90
| +48% | +$13K | ﹤0.01% | 457 |
|
|
2023
Q2 | $29K | Hold |
187
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $25K | Sell |
187
-5
| -3% | -$668 | ﹤0.01% | 522 |
|
|
2022
Q4 | $25K | Buy |
192
+5
| +3% | +$651 | ﹤0.01% | 513 |
|
|
2022
Q3 | $25K | Buy |
+187
| New | +$25K | ﹤0.01% | 492 |
|