Boston Financial Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.85M | Hold |
9,172
| – | – | 0.06% | 152 |
|
|
2024
Q3 | $1.84M | Sell |
9,172
-65
| -0.7% | -$13.1K | 0.05% | 154 |
|
|
2024
Q2 | $1.8M | Sell |
9,237
-58
| -0.6% | -$11.3K | 0.06% | 150 |
|
|
2024
Q1 | $1.78M | Sell |
9,295
-249
| -3% | -$47.7K | 0.06% | 150 |
|
|
2023
Q4 | $1.57M | Sell |
9,544
-5,040
| -35% | -$831K | 0.05% | 153 |
|
|
2023
Q3 | $2.08M | Sell |
14,584
-2,646
| -15% | -$377K | 0.08% | 132 |
|
|
2023
Q2 | $2.64M | Sell |
17,230
-2,012
| -10% | -$308K | 0.1% | 123 |
|
|
2023
Q1 | $2.6M | Sell |
19,242
-1,686
| -8% | -$228K | 0.1% | 125 |
|
|
2022
Q4 | $2.7M | Sell |
20,928
-611
| -3% | -$78.8K | 0.11% | 119 |
|
|
2022
Q3 | $2.93M | Sell |
21,539
-1,749
| -8% | -$238K | 0.13% | 104 |
|
|
2022
Q2 | $3.05M | Sell |
23,288
-922
| -4% | -$121K | 0.13% | 100 |
|
|
2022
Q1 | $3.21M | Sell |
24,210
-4,642
| -16% | -$615K | 0.12% | 103 |
|
|
2021
Q4 | $4.02M | Sell |
28,852
-1,530
| -5% | -$213K | 0.15% | 85 |
|
|
2021
Q3 | $3.65M | Sell |
30,382
-2,056
| -6% | -$247K | 0.15% | 83 |
|
|
2021
Q2 | $3.57M | Sell |
32,438
-113,143
| -78% | -$12.4M | 0.14% | 83 |
|
|
2021
Q1 | $14.5M | Buy |
145,581
+2,327
| +2% | +$231K | 0.64% | 48 |
|
|
2020
Q4 | $13.8M | Sell |
143,254
-14,755
| -9% | -$1.42M | 0.63% | 47 |
|
|
2020
Q3 | $14.8M | Buy |
158,009
+3,216
| +2% | +$300K | 0.72% | 39 |
|
|
2020
Q2 | $12.7M | Buy |
154,793
+7,022
| +5% | +$576K | 0.68% | 43 |
|
|
2020
Q1 | $11.1M | Buy |
147,771
+9,007
| +6% | +$676K | 0.71% | 39 |
|
|
2019
Q4 | $12.4M | Buy |
138,764
+485
| +0.4% | +$43.5K | 0.68% | 49 |
|
|
2019
Q3 | $12M | Buy |
138,279
+1,433
| +1% | +$124K | 0.68% | 50 |
|
|
2019
Q2 | $11.9M | Sell |
136,846
-2,735
| -2% | -$237K | 0.69% | 49 |
|
|
2019
Q1 | $11.2M | Buy |
139,581
+4,854
| +4% | +$390K | 0.68% | 54 |
|
|
2018
Q4 | $9.71M | Buy |
134,727
+9,422
| +8% | +$679K | 0.67% | 56 |
|
|
2018
Q3 | $9.11M | Sell |
125,305
-407
| -0.3% | -$29.6K | 0.54% | 65 |
|
|
2018
Q2 | $8.59M | Sell |
125,712
-2,570
| -2% | -$176K | 0.58% | 65 |
|
|
2018
Q1 | $8.5M | Sell |
128,282
-2,930
| -2% | -$194K | 0.58% | 66 |
|
|
2017
Q4 | $8.87M | Sell |
131,212
-76,125
| -37% | -$5.15M | 0.59% | 64 |
|
|
2017
Q3 | $13.7M | Sell |
207,337
-2,540
| -1% | -$168K | 0.97% | 35 |
|
|
2017
Q2 | $13.4M | Buy |
209,877
+7,660
| +4% | +$488K | 0.96% | 31 |
|
|
2017
Q1 | $12.7M | Buy |
202,217
+4,969
| +3% | +$312K | 0.95% | 26 |
|
|
2016
Q4 | $11.3M | Buy |
197,248
+9,890
| +5% | +$564K | 0.89% | 29 |
|
|
2016
Q3 | $9.45M | Sell |
187,358
-4,625
| -2% | -$233K | 0.77% | 32 |
|
|
2016
Q2 | $9.85M | Buy |
+191,983
| New | +$9.85M | 0.8% | 31 |
|