Benjamin F. Edwards & Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.8M | Buy |
210,073
+259
| +0.1% | +$50.3K | 0.72% | 28 |
|
|
2024
Q1 | $40.2M | Buy |
209,814
+5,786
| +3% | +$1.11M | 0.73% | 31 |
|
|
2023
Q4 | $33.6M | Buy |
204,028
+201,769
| +8,932% | +$33.3M | 0.68% | 35 |
|
|
2023
Q3 | $322K | Sell |
2,259
-420
| -16% | -$59.9K | 0.01% | 614 |
|
|
2023
Q2 | $410K | Sell |
2,679
-302
| -10% | -$46.2K | 0.02% | 564 |
|
|
2023
Q1 | $403K | Buy |
2,981
+72
| +2% | +$9.73K | 0.02% | 535 |
|
|
2022
Q4 | $375K | Buy |
2,909
+140
| +5% | +$18K | 0.02% | 540 |
|
|
2022
Q3 | $377K | Buy |
2,769
+235
| +9% | +$32K | 0.02% | 492 |
|
|
2022
Q2 | $332K | Sell |
2,534
-499
| -16% | -$65.4K | 0.02% | 532 |
|
|
2022
Q1 | $402K | Buy |
3,033
+68
| +2% | +$9.01K | 0.02% | 502 |
|
|
2021
Q4 | $413K | Sell |
2,965
-1
| -0% | -$139 | 0.02% | 502 |
|
|
2021
Q3 | $356K | Sell |
2,966
-260
| -8% | -$31.2K | 0.02% | 516 |
|
|
2021
Q2 | $355K | Sell |
3,226
-101
| -3% | -$11.1K | 0.02% | 514 |
|
|
2021
Q1 | $331K | Sell |
3,327
-50
| -1% | -$4.97K | 0.02% | 556 |
|
|
2020
Q4 | $325K | Buy |
3,377
+498
| +17% | +$47.9K | 0.02% | 525 |
|
|
2020
Q3 | $269K | Buy |
2,879
+519
| +22% | +$48.5K | 0.02% | 521 |
|
|
2020
Q2 | $194K | Buy |
2,360
+330
| +16% | +$27.1K | 0.01% | 582 |
|
|
2020
Q1 | $152K | Sell |
2,030
-1,715
| -46% | -$128K | 0.01% | 575 |
|
|
2019
Q4 | $336K | Buy |
3,745
+78
| +2% | +$7K | 0.02% | 481 |
|
|
2019
Q3 | $317K | Buy |
3,667
+37
| +1% | +$3.2K | 0.02% | 459 |
|
|
2019
Q2 | $314K | Sell |
3,630
-34
| -0.9% | -$2.94K | 0.03% | 443 |
|
|
2019
Q1 | $295K | Buy |
3,664
+32
| +0.9% | +$2.58K | 0.03% | 436 |
|
|
2018
Q4 | $262K | Buy |
3,632
+1,272
| +54% | +$91.8K | 0.03% | 424 |
|
|
2018
Q3 | $171K | Buy |
2,360
+62
| +3% | +$4.49K | 0.02% | 559 |
|
|
2018
Q2 | $157K | Buy |
2,298
+307
| +15% | +$21K | 0.02% | 567 |
|
|
2018
Q1 | $132K | Buy |
1,991
+168
| +9% | +$11.1K | 0.01% | 608 |
|
|
2017
Q4 | $123K | Buy |
1,823
+1,523
| +508% | +$103K | 0.01% | 601 |
|
|
2017
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 914 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$2K | – | 1181 |
|
|
2015
Q4 | $2K | Sell |
54
-511
| -90% | -$18.9K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $23K | Hold |
565
| – | – | 0.01% | 685 |
|
|
2015
Q2 | $22K | Buy |
565
+211
| +60% | +$8.22K | ﹤0.01% | 760 |
|
|
2015
Q1 | $14K | Sell |
354
-126
| -26% | -$4.98K | ﹤0.01% | 837 |
|
|
2014
Q4 | $19K | Sell |
480
-45
| -9% | -$1.78K | ﹤0.01% | 686 |
|
|
2014
Q3 | $20K | Sell |
525
-26,704
| -98% | -$1.02M | 0.01% | 651 |
|
|
2014
Q2 | $1.03M | Buy |
27,229
+513
| +2% | +$19.5K | 0.26% | 87 |
|
|
2014
Q1 | $913K | Sell |
26,716
-6,337
| -19% | -$217K | 0.25% | 95 |
|
|
2013
Q4 | $1.1M | Buy |
33,053
+368
| +1% | +$12.2K | 0.37% | 64 |
|
|
2013
Q3 | $1.09M | Sell |
32,685
-68
| -0.2% | -$2.27K | 0.4% | 60 |
|
|
2013
Q2 | $1.11M | Buy |
+32,753
| New | +$1.11M | 0.45% | 48 |
|