BAM
Barrett Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-802
| Closed | -$112K | – | 388 |
|
|
2021
Q4 | $112K | Buy |
802
+52
| +7% | +$7.26K | ﹤0.01% | 290 |
|
|
2021
Q3 | $90K | Hold |
750
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $83K | Hold |
750
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $75K | Hold |
750
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $72K | Hold |
750
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $70K | Hold |
750
| – | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $62K | Hold |
750
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $56K | Hold |
750
| – | – | ﹤0.01% | 209 |
|
|
2019
Q4 | $67K | Buy |
+750
| New | +$67K | ﹤0.01% | 224 |
|