Cambridge Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.4K | Hold |
425
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $70.1K | Hold |
425
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $60.6K | Hold |
425
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $65.1K | Hold |
425
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $57.5K | Hold |
425
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $55K | Sell |
425
-10
| -2% | -$1.29K | ﹤0.01% | 438 |
|
|
2022
Q3 | $59K | Buy |
435
+10
| +2% | +$1.36K | ﹤0.01% | 431 |
|
|
2022
Q2 | $56K | Buy |
+425
| New | +$56K | ﹤0.01% | 471 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$7K | – | 1120 |
|
|
2021
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 870 |
|