Ballentine Partners’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 | $2M | Buy |
8,101
+204
| +3% | +$50.3K | 0.03% | 196 |
|
|
2025
Q1 | $1.91M | Buy |
7,897
+210
| +3% | +$50.9K | 0.03% | 188 |
|
|
2024
Q4 | $1.55M | Buy |
7,687
+105
| +1% | +$21.1K | 0.03% | 221 |
|
|
2024
Q3 | $1.52M | Buy |
7,582
+296
| +4% | +$59.4K | 0.03% | 208 |
|
|
2024
Q2 | $1.42M | Buy |
7,286
+147
| +2% | +$28.6K | 0.03% | 205 |
|
|
2024
Q1 | $1.37M | Buy |
7,139
+111
| +2% | +$21.3K | 0.03% | 197 |
|
|
2023
Q4 | $1.16M | Buy |
7,028
+177
| +3% | +$29.2K | 0.02% | 210 |
|
|
2023
Q3 | $976K | Buy |
6,851
+5
| +0.1% | +$713 | 0.02% | 203 |
|
|
2023
Q2 | $1.05M | Buy |
6,846
+148
| +2% | +$22.7K | 0.02% | 196 |
|
|
2023
Q1 | $906K | Buy |
6,698
+3,551
| +113% | +$480K | 0.02% | 210 |
|
|
2022
Q4 | $406K | Sell |
3,147
-237
| -7% | -$30.6K | 0.01% | 318 |
|
|
2022
Q3 | $460K | Buy |
3,384
+202
| +6% | +$27.5K | 0.02% | 262 |
|
|
2022
Q2 | $417K | Sell |
3,182
-13
| -0.4% | -$1.7K | 0.01% | 263 |
|
|
2022
Q1 | $423K | Buy |
3,195
+45
| +1% | +$5.96K | 0.01% | 286 |
|
|
2021
Q4 | $439K | Sell |
3,150
-5
| -0.2% | -$697 | 0.01% | 296 |
|
|
2021
Q3 | $379K | Sell |
3,155
-22
| -0.7% | -$2.64K | 0.01% | 285 |
|
|
2021
Q2 | $349K | Sell |
3,177
-59
| -2% | -$6.48K | 0.01% | 294 |
|
|
2021
Q1 | $322K | Buy |
3,236
+2
| +0.1% | +$199 | 0.01% | 291 |
|
|
2020
Q4 | $312K | Hold |
3,234
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $302K | Sell |
3,234
-335
| -9% | -$31.3K | 0.01% | 294 |
|
|
2020
Q2 | $293K | Sell |
3,569
-406
| -10% | -$33.3K | 0.01% | 281 |
|
|
2020
Q1 | $299K | Buy |
3,975
+146
| +4% | +$11K | 0.02% | 245 |
|
|
2019
Q4 | $343K | Sell |
3,829
-73
| -2% | -$6.54K | 0.02% | 284 |
|
|
2019
Q3 | $337K | Sell |
3,902
-47
| -1% | -$4.06K | 0.02% | 271 |
|
|
2019
Q2 | $342K | Buy |
3,949
+127
| +3% | +$11K | 0.02% | 267 |
|
|
2019
Q1 | $307K | Buy |
3,822
+131
| +4% | +$10.5K | 0.02% | 240 |
|
|
2018
Q4 | $266K | Buy |
+3,691
| New | +$266K | 0.02% | 261 |
|