Beaumont Financial Advisors’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 | $798K | Buy |
3,235
+35
| +1% | +$8.63K | 0.06% | 170 |
|
|
2025
Q1 | $775K | Buy |
3,200
+13
| +0.4% | +$3.15K | 0.06% | 175 |
|
|
2024
Q4 | $641K | Buy |
3,187
+7
| +0.2% | +$1.41K | 0.05% | 194 |
|
|
2024
Q3 | $639K | Buy |
3,180
+20
| +0.6% | +$4.02K | 0.05% | 185 |
|
|
2024
Q2 | $614K | Buy |
3,160
+49
| +2% | +$9.52K | 0.05% | 193 |
|
|
2024
Q1 | $596K | Buy |
3,111
+5
| +0.2% | +$957 | 0.05% | 189 |
|
|
2023
Q4 | $512K | Buy |
3,106
+30
| +1% | +$4.95K | 0.05% | 193 |
|
|
2023
Q3 | $438K | Buy |
3,076
+33
| +1% | +$4.7K | 0.04% | 194 |
|
|
2023
Q2 | $466K | Buy |
3,043
+18
| +0.6% | +$2.76K | 0.04% | 200 |
|
|
2023
Q1 | $409K | Buy |
3,025
+29
| +1% | +$3.92K | 0.04% | 194 |
|
|
2022
Q4 | $386K | Sell |
2,996
-914
| -23% | -$118K | 0.04% | 201 |
|
|
2022
Q3 | $532K | Buy |
3,910
+31
| +0.8% | +$4.22K | 0.05% | 164 |
|
|
2022
Q2 | $508K | Buy |
3,879
+27
| +0.7% | +$3.54K | 0.05% | 175 |
|
|
2022
Q1 | $510K | Hold |
3,852
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $537K | Hold |
3,852
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $462K | Hold |
3,852
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $424K | Hold |
3,852
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $383K | Sell |
3,852
-6
| -0.2% | -$597 | 0.03% | 233 |
|
|
2020
Q4 | $372K | Buy |
3,858
+6
| +0.2% | +$579 | 0.03% | 235 |
|
|
2020
Q3 | $360K | Hold |
3,852
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $316K | Hold |
3,852
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $289K | Buy |
3,852
+39
| +1% | +$2.93K | 0.04% | 189 |
|
|
2019
Q4 | $342K | Hold |
3,813
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $330K | Hold |
3,813
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $330K | Hold |
3,813
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $306K | Sell |
3,813
-275
| -7% | -$22.1K | 0.03% | 183 |
|
|
2018
Q4 | $295K | Hold |
4,088
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $297K | Buy |
+4,088
| New | +$297K | 0.03% | 187 |
|