Bartlett & Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $40K | Hold |
244
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $35K | Hold |
244
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $37K | Hold |
244
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $33K | Hold |
244
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $32K | Sell |
244
-7
| -3% | -$918 | ﹤0.01% | 649 |
|
|
2022
Q3 | $34K | Hold |
251
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $33K | Buy |
251
+7
| +3% | +$920 | ﹤0.01% | 650 |
|
|
2022
Q1 | $32K | Buy |
+244
| New | +$32K | ﹤0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$2K | – | 1047 |
|
|
2021
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 782 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 698 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 679 |
|