Balentine LLC’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,999
| Closed | -$766K | – | 488 |
|
|
2024
Q1 | $766K | Sell |
3,999
-180
| -4% | -$34.5K | 0.02% | 224 |
|
|
2023
Q4 | $689K | Buy |
4,179
+534
| +15% | +$88.1K | 0.02% | 229 |
|
|
2023
Q3 | $519K | Buy |
3,645
+660
| +22% | +$94.1K | 0.02% | 258 |
|
|
2023
Q2 | $457K | Buy |
+2,985
| New | +$457K | 0.02% | 291 |
|
|
2023
Q1 | – | Sell |
-3,298
| Closed | -$425K | – | 666 |
|
|
2022
Q4 | $425K | Sell |
3,298
-473
| -13% | -$61K | 0.01% | 373 |
|
|
2022
Q3 | $513K | Sell |
3,771
-543
| -13% | -$73.9K | 0.02% | 287 |
|
|
2022
Q2 | $565K | Buy |
4,314
+2,493
| +137% | +$327K | 0.02% | 284 |
|
|
2022
Q1 | $241K | Buy |
+1,821
| New | +$241K | 0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-154
| Closed | -$13K | – | 711 |
|
|
2020
Q2 | $13K | Buy |
154
+128
| +492% | +$10.8K | ﹤0.01% | 492 |
|
|
2020
Q1 | $2K | Sell |
26
-540
| -95% | -$41.5K | ﹤0.01% | 584 |
|
|
2019
Q4 | $51K | Buy |
566
+4
| +0.7% | +$360 | ﹤0.01% | 183 |
|
|
2019
Q3 | $49K | Sell |
562
-38
| -6% | -$3.31K | ﹤0.01% | 135 |
|
|
2019
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 108 |
|
|
2019
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 123 |
|
|
2018
Q4 | $43K | Buy |
+600
| New | +$43K | ﹤0.01% | 121 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$6K | – | 430 |
|
|
2017
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 471 |
|