BW
Bison Wealth’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $379K | Sell |
1,884
-100
| -5% | -$20.1K | 0.08% | 186 |
|
|
2024
Q3 | $398K | Buy |
1,984
+311
| +19% | +$62.5K | 0.06% | 270 |
|
|
2024
Q2 | $320K | Hold |
1,673
| – | – | 0.05% | 320 |
|
|
2024
Q1 | $320K | Sell |
1,673
-22
| -1% | -$4.21K | 0.05% | 320 |
|
|
2023
Q4 | $280K | Buy |
1,695
+1
| +0.1% | +$165 | 0.05% | 328 |
|
|
2023
Q3 | $241K | Buy |
1,694
+31
| +2% | +$4.42K | 0.05% | 335 |
|
|
2023
Q2 | $255K | Buy |
1,663
+160
| +11% | +$24.5K | 0.05% | 317 |
|
|
2023
Q1 | $223K | Buy |
+1,503
| New | +$223K | 0.07% | 231 |
|
|
2022
Q4 | – | Sell |
-1,506
| Closed | -$204K | – | 280 |
|
|
2022
Q3 | $204K | Buy |
+1,506
| New | +$204K | 0.08% | 236 |
|
|
2017
Q3 | – | Sell |
-3,542
| Closed | -$226K | – | 203 |
|
|
2017
Q2 | $226K | Sell |
3,542
-681
| -16% | -$43.5K | 0.19% | 155 |
|
|
2017
Q1 | $265K | Sell |
4,223
-685
| -14% | -$43K | 0.23% | 121 |
|
|
2016
Q4 | $280K | Sell |
4,908
-701
| -12% | -$40K | 0.24% | 116 |
|
|
2016
Q3 | $283K | Sell |
5,609
-13,324
| -70% | -$672K | 0.24% | 117 |
|
|
2016
Q2 | $971K | Sell |
18,933
-164
| -0.9% | -$8.41K | 0.58% | 58 |
|
|
2016
Q1 | $910K | Buy |
19,097
+147
| +0.8% | +$7.01K | 0.59% | 55 |
|
|
2015
Q4 | $834K | Buy |
18,950
+657
| +4% | +$28.9K | 0.48% | 63 |
|
|
2015
Q3 | $754K | Buy |
18,293
+449
| +3% | +$18.5K | 0.5% | 65 |
|
|
2015
Q2 | $699K | Buy |
17,844
+2,686
| +18% | +$105K | 0.41% | 77 |
|
|
2015
Q1 | $615K | Buy |
15,158
+417
| +3% | +$16.9K | 0.37% | 95 |
|
|
2014
Q4 | $593K | Buy |
+14,741
| New | +$593K | 0.45% | 68 |
|