BFSG LLC’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 | $942K | Sell |
3,820
-37
| -1% | -$9.13K | 0.11% | 164 |
|
|
2025
Q1 | $934K | Sell |
3,857
-25
| -0.6% | -$6.05K | 0.11% | 157 |
|
|
2024
Q4 | $781K | Sell |
3,882
-213
| -5% | -$42.9K | 0.09% | 163 |
|
|
2024
Q3 | $822K | Sell |
4,095
-685
| -14% | -$138K | 0.1% | 165 |
|
|
2024
Q2 | $929K | Sell |
4,780
-538
| -10% | -$105K | 0.12% | 152 |
|
|
2024
Q1 | $1.02M | Sell |
5,318
-185
| -3% | -$35.4K | 0.13% | 142 |
|
|
2023
Q4 | $908K | Hold |
5,503
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $784K | Sell |
5,503
-170
| -3% | -$24.2K | 0.13% | 150 |
|
|
2023
Q2 | $869K | Sell |
5,673
-30
| -0.5% | -$4.6K | 0.15% | 145 |
|
|
2023
Q1 | $771K | Sell |
5,703
-20
| -0.3% | -$2.7K | 0.14% | 148 |
|
|
2022
Q4 | $738K | Sell |
5,723
-5
| -0.1% | -$645 | 0.15% | 138 |
|
|
2022
Q3 | $779K | Hold |
5,728
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $750K | Hold |
5,728
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $759K | Hold |
5,728
| – | – | 0.12% | 142 |
|
|
2021
Q4 | $799K | Sell |
5,728
-30
| -0.5% | -$4.19K | 0.11% | 160 |
|
|
2021
Q3 | $691K | Buy |
+5,758
| New | +$691K | 0.11% | 165 |
|
|
2021
Q2 | – | Sell |
-5,758
| Closed | -$572K | – | 184 |
|
|
2021
Q1 | $572K | Sell |
5,758
-15
| -0.3% | -$1.49K | 0.09% | 172 |
|
|
2020
Q4 | $556K | Sell |
5,773
-422
| -7% | -$40.6K | 0.09% | 160 |
|
|
2020
Q3 | $578K | Sell |
6,195
-55
| -0.9% | -$5.13K | 0.11% | 145 |
|
|
2020
Q2 | $513K | Sell |
6,250
-15
| -0.2% | -$1.23K | 0.11% | 137 |
|
|
2020
Q1 | $470K | Sell |
6,265
-145
| -2% | -$10.9K | 0.12% | 120 |
|
|
2019
Q4 | $575K | Sell |
6,410
-370
| -5% | -$33.2K | 0.11% | 148 |
|
|
2019
Q3 | $577K | Buy |
+6,780
| New | +$577K | 0.13% | 127 |
|