Blue Chip Partners’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 | $451K | Sell |
1,830
-2
| -0.1% | -$493 | 0.04% | 112 |
|
|
2025
Q1 | $444K | Buy |
1,832
+2
| +0.1% | +$484 | 0.04% | 108 |
|
|
2024
Q4 | $368K | Buy |
1,830
+3
| +0.2% | +$603 | 0.03% | 119 |
|
|
2024
Q3 | $367K | Sell |
1,827
-951
| -34% | -$191K | 0.03% | 109 |
|
|
2024
Q2 | $540K | Buy |
2,778
+8
| +0.3% | +$1.56K | 0.05% | 87 |
|
|
2024
Q1 | $530K | Buy |
2,770
+9
| +0.3% | +$1.72K | 0.05% | 90 |
|
|
2023
Q4 | $455K | Buy |
2,761
+10
| +0.4% | +$1.65K | 0.05% | 96 |
|
|
2023
Q3 | $392K | Sell |
2,751
-7
| -0.3% | -$998 | 0.05% | 96 |
|
|
2023
Q2 | $422K | Buy |
2,758
+26
| +1% | +$3.98K | 0.05% | 103 |
|
|
2023
Q1 | $369K | Buy |
2,732
+11
| +0.4% | +$1.49K | 0.04% | 103 |
|
|
2022
Q4 | $351K | Buy |
2,721
+10
| +0.4% | +$1.29K | 0.04% | 105 |
|
|
2022
Q3 | $369K | Buy |
2,711
+10
| +0.4% | +$1.36K | 0.05% | 92 |
|
|
2022
Q2 | $353K | Buy |
2,701
+9
| +0.3% | +$1.18K | 0.05% | 97 |
|
|
2022
Q1 | $357K | Sell |
2,692
-256
| -9% | -$33.9K | 0.04% | 107 |
|
|
2021
Q4 | $411K | Buy |
2,948
+10
| +0.3% | +$1.39K | 0.05% | 103 |
|
|
2021
Q3 | $353K | Sell |
2,938
-168
| -5% | -$20.2K | 0.05% | 102 |
|
|
2021
Q2 | $342K | Buy |
3,106
+57
| +2% | +$6.28K | 0.05% | 100 |
|
|
2021
Q1 | $303K | Sell |
3,049
-380
| -11% | -$37.8K | 0.05% | 101 |
|
|
2020
Q4 | $330K | Sell |
3,429
-138
| -4% | -$13.3K | 0.05% | 95 |
|
|
2020
Q3 | $333K | Buy |
3,567
+17
| +0.5% | +$1.59K | 0.06% | 84 |
|
|
2020
Q2 | $291K | Sell |
3,550
-1,137
| -24% | -$93.2K | 0.06% | 85 |
|
|
2020
Q1 | $352K | Sell |
4,687
-174
| -4% | -$13.1K | 0.09% | 78 |
|
|
2019
Q4 | $436K | Sell |
4,861
-146
| -3% | -$13.1K | 0.08% | 96 |
|
|
2019
Q3 | $433K | Buy |
5,007
+21
| +0.4% | +$1.82K | 0.09% | 91 |
|
|
2019
Q2 | $432K | Buy |
4,986
+24
| +0.5% | +$2.08K | 0.1% | 91 |
|
|
2019
Q1 | $399K | Buy |
4,962
+25
| +0.5% | +$2.01K | 0.09% | 93 |
|
|
2018
Q4 | $356K | Buy |
4,937
+51
| +1% | +$3.68K | 0.09% | 107 |
|
|
2018
Q3 | $355K | Buy |
4,886
+24
| +0.5% | +$1.74K | 0.09% | 94 |
|
|
2018
Q2 | $332K | Buy |
4,862
+25
| +0.5% | +$1.71K | 0.09% | 98 |
|
|
2018
Q1 | $320K | Buy |
4,837
+25
| +0.5% | +$1.65K | 0.09% | 108 |
|
|
2017
Q4 | $325K | Buy |
4,812
+26
| +0.5% | +$1.76K | 0.1% | 98 |
|
|
2017
Q3 | $316K | Buy |
4,786
+23
| +0.5% | +$1.52K | 0.1% | 100 |
|
|
2017
Q2 | $304K | Buy |
4,763
+25
| +0.5% | +$1.6K | 0.11% | 100 |
|
|
2017
Q1 | $298K | Buy |
4,738
+26
| +0.6% | +$1.64K | 0.11% | 99 |
|
|
2016
Q4 | $269K | Sell |
4,712
-1,278
| -21% | -$73K | 0.11% | 104 |
|
|
2016
Q3 | $302K | Buy |
5,990
+34
| +0.6% | +$1.71K | 0.13% | 93 |
|
|
2016
Q2 | $306K | Buy |
5,956
+39
| +0.7% | +$2K | 0.14% | 88 |
|
|
2016
Q1 | $282K | Buy |
5,917
+40
| +0.7% | +$1.91K | 0.14% | 87 |
|
|
2015
Q4 | $259K | Sell |
5,877
-133
| -2% | -$5.86K | 0.13% | 89 |
|
|
2015
Q3 | $248K | Buy |
6,010
+41
| +0.7% | +$1.69K | 0.16% | 91 |
|
|
2015
Q2 | $234K | Buy |
5,969
+42
| +0.7% | +$1.65K | 0.15% | 90 |
|
|
2015
Q1 | $240K | Sell |
5,927
-159
| -3% | -$6.44K | 0.16% | 90 |
|
|
2014
Q4 | $245K | Buy |
+6,086
| New | +$245K | 0.17% | 87 |
|