Bradley Foster & Sargent’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 | $1.38M | Hold |
5,586
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $1.35M | Sell |
5,586
-362
| -6% | -$87.7K | 0.02% | 242 |
|
|
2024
Q4 | $1.2M | Hold |
5,948
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $1.19M | Sell |
5,948
-3
| -0.1% | -$603 | 0.02% | 261 |
|
|
2024
Q2 | $1.16M | Buy |
5,951
+1,159
| +24% | +$225K | 0.02% | 257 |
|
|
2024
Q1 | $917K | Hold |
4,792
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $790K | Sell |
4,792
-60
| -1% | -$9.9K | 0.02% | 297 |
|
|
2023
Q3 | $743K | Hold |
4,852
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $743K | Sell |
4,852
-105
| -2% | -$16.1K | 0.02% | 297 |
|
|
2023
Q1 | $670K | Hold |
4,957
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $639K | Hold |
4,957
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $674K | Hold |
4,957
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $649K | Buy |
4,957
+65
| +1% | +$8.51K | 0.02% | 287 |
|
|
2022
Q1 | $648K | Buy |
4,892
+481
| +11% | +$63.7K | 0.01% | 318 |
|
|
2021
Q4 | $615K | Buy |
4,411
+2,000
| +83% | +$279K | 0.01% | 307 |
|
|
2021
Q3 | $290K | Hold |
2,411
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $265K | Hold |
2,411
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $240K | Hold |
2,411
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $232K | Hold |
2,411
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $225K | Buy |
+2,411
| New | +$225K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-2,966
| Closed | -$266K | – | 354 |
|
|
2019
Q4 | $266K | Hold |
2,966
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $257K | Hold |
2,966
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $257K | Hold |
2,966
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $238K | Hold |
2,966
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $214K | Hold |
2,966
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $216K | Hold |
2,966
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $203K | Buy |
+2,966
| New | +$203K | 0.01% | 358 |
|