Boenning & Scattergood’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $394K | Hold |
2,970
| – | – | 0.06% | 284 |
|
|
2022
Q3 | $404K | Hold |
2,970
| – | – | 0.08% | 254 |
|
|
2022
Q2 | $389K | Hold |
2,970
| – | – | 0.07% | 259 |
|
|
2022
Q1 | $394K | Sell |
2,970
-10
| -0.3% | -$1.33K | 0.06% | 284 |
|
|
2021
Q4 | $416K | Buy |
2,980
+1
| +0% | +$140 | 0.07% | 272 |
|
|
2021
Q3 | $357K | Sell |
2,979
-1
| -0% | -$120 | 0.06% | 280 |
|
|
2021
Q2 | $328K | Hold |
2,980
| – | – | 0.06% | 290 |
|
|
2021
Q1 | $296K | Hold |
2,980
| – | – | 0.06% | 300 |
|
|
2020
Q4 | $287K | Hold |
2,980
| – | – | 0.06% | 281 |
|
|
2020
Q3 | $278K | Hold |
2,980
| – | – | 0.07% | 262 |
|
|
2020
Q2 | $244K | Hold |
2,980
| – | – | 0.07% | 268 |
|
|
2020
Q1 | $224K | Hold |
2,980
| – | – | 0.08% | 238 |
|
|
2019
Q4 | $267K | Buy |
2,980
+85
| +3% | +$7.62K | 0.07% | 257 |
|
|
2019
Q3 | $251K | Sell |
2,895
-50
| -2% | -$4.34K | 0.07% | 241 |
|
|
2019
Q2 | $255K | Sell |
2,945
-50
| -2% | -$4.33K | 0.07% | 242 |
|
|
2019
Q1 | $241K | Sell |
2,995
-50
| -2% | -$4.02K | 0.07% | 249 |
|
|
2018
Q4 | $220K | Hold |
3,045
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $221K | Sell |
3,045
-150
| -5% | -$10.9K | 0.07% | 252 |
|
|
2018
Q2 | $218K | Buy |
+3,195
| New | +$218K | 0.07% | 258 |
|