Brighton Jones LLC’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 | $4.93M | Buy |
19,980
+497
| +3% | +$123K | 0.13% | 97 |
|
2025
Q1 | $4.72M | Sell |
19,483
-339
| -2% | -$82.1K | 0.15% | 86 |
|
2024
Q4 | $3.99M | Buy |
19,822
+8,547
| +76% | +$1.72M | 0.12% | 102 |
|
2024
Q3 | $2.26M | Sell |
11,275
-818
| -7% | -$164K | 0.09% | 125 |
|
2024
Q2 | $2.35M | Buy |
12,093
+39
| +0.3% | +$7.58K | 0.08% | 128 |
|
2024
Q1 | $2.31M | Sell |
12,054
-27,637
| -70% | -$5.29M | 0.08% | 130 |
|
2023
Q4 | $6.55M | Buy |
39,691
+127
| +0.3% | +$20.9K | 0.28% | 55 |
|
2023
Q3 | $5.64M | Sell |
39,564
-321
| -0.8% | -$45.7K | 0.29% | 54 |
|
2023
Q2 | $6.11M | Buy |
39,885
+27,466
| +221% | +$4.21M | 0.31% | 44 |
|
2023
Q1 | $1.68M | Buy |
12,419
+3,897
| +46% | +$527K | 0.1% | 131 |
|
2022
Q4 | $1.1M | Sell |
8,522
-151
| -2% | -$19.5K | 0.07% | 154 |
|
2022
Q3 | $1.18M | Sell |
8,673
-1
| -0% | -$136 | 0.07% | 145 |
|
2022
Q2 | $1.14M | Sell |
8,674
-1,354
| -14% | -$177K | 0.07% | 152 |
|
2022
Q1 | $1.33M | Buy |
10,028
+3,356
| +50% | +$445K | 0.06% | 146 |
|
2021
Q4 | $930K | Buy |
6,672
+34
| +0.5% | +$4.74K | 0.04% | 184 |
|
2021
Q3 | $797K | Sell |
6,638
-341
| -5% | -$40.9K | 0.04% | 183 |
|
2021
Q2 | $768K | Sell |
6,979
-135
| -2% | -$14.9K | 0.04% | 192 |
|
2021
Q1 | $707K | Buy |
7,114
+2,551
| +56% | +$254K | 0.04% | 188 |
|
2020
Q4 | $439K | Hold |
4,563
| – | – | 0.03% | 230 |
|
2020
Q3 | $426K | Sell |
4,563
-1,894
| -29% | -$177K | 0.03% | 211 |
|
2020
Q2 | $530K | Sell |
6,457
-907
| -12% | -$74.4K | 0.04% | 170 |
|
2020
Q1 | $553K | Buy |
7,364
+2,147
| +41% | +$161K | 0.06% | 152 |
|
2019
Q4 | $468K | Sell |
5,217
-101
| -2% | -$9.06K | 0.05% | 182 |
|
2019
Q3 | $460K | Hold |
5,318
| – | – | 0.05% | 177 |
|
2019
Q2 | $461K | Sell |
5,318
-139
| -3% | -$12K | 0.05% | 178 |
|
2019
Q1 | $439K | Buy |
5,457
+2,634
| +93% | +$212K | 0.05% | 182 |
|
2018
Q4 | $204K | Buy |
2,823
+9
| +0.3% | +$650 | 0.03% | 243 |
|
2018
Q3 | $204K | Buy |
+2,814
| New | +$204K | 0.03% | 270 |
|