Blue Trust Inc’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 | $1.06M | Buy |
4,304
+263
| +7% | +$64.9K | 0.01% | 258 |
|
|
2025
Q1 | $978K | Buy |
4,041
+534
| +15% | +$129K | 0.01% | 250 |
|
|
2024
Q4 | $705K | Sell |
3,507
-1,172
| -25% | -$236K | 0.01% | 288 |
|
|
2024
Q3 | $909K | Buy |
4,679
+1,440
| +44% | +$280K | 0.01% | 293 |
|
|
2024
Q2 | $620K | Buy |
3,239
+683
| +27% | +$131K | 0.01% | 312 |
|
|
2024
Q1 | $489K | Buy |
2,556
+331
| +15% | +$63.4K | 0.01% | 276 |
|
|
2023
Q4 | $317K | Buy |
2,225
+181
| +9% | +$25.8K | 0.01% | 325 |
|
|
2023
Q3 | $313K | Buy |
2,044
+1,374
| +205% | +$210K | ﹤0.01% | 334 |
|
|
2023
Q2 | $91K | Sell |
670
-2,583
| -79% | -$351K | ﹤0.01% | 529 |
|
|
2023
Q1 | $420K | Buy |
3,253
+45
| +1% | +$5.81K | 0.01% | 330 |
|
|
2022
Q4 | $437K | Buy |
3,208
+1,271
| +66% | +$173K | 0.01% | 278 |
|
|
2022
Q3 | $254K | Buy |
1,937
+939
| +94% | +$123K | ﹤0.01% | 304 |
|
|
2022
Q2 | $133K | Buy |
+998
| New | +$133K | ﹤0.01% | 416 |
|