Ballentine Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.84M | Sell |
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|
2025
Q2 | $2M | Buy |
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|
2025
Q1 | $1.91M | Buy |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $976K | Buy |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $906K | Buy |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $460K | Buy |
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|
2022
Q2 | $417K | Sell |
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|
2022
Q1 | $423K | Buy |
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|
2021
Q4 | $439K | Sell |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $349K | Sell |
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|
2021
Q1 | $322K | Buy |
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|
2020
Q4 | $312K | Hold |
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|
2020
Q3 | $302K | Sell |
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|
2020
Q2 | $293K | Sell |
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|
2020
Q1 | $299K | Buy |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $337K | Sell |
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|
2019
Q2 | $342K | Buy |
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|
2019
Q1 | $307K | Buy |
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|
2018
Q4 | $266K | Buy |
|