Capital Asset Advisory Services’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,435
| Closed | -$288K | – | 309 |
|
|
2024
Q4 | $288K | Sell |
1,435
-208
| -13% | -$41.8K | 0.01% | 252 |
|
|
2024
Q3 | $332K | Sell |
1,643
-72
| -4% | -$14.5K | 0.02% | 239 |
|
|
2024
Q2 | $335K | Buy |
1,715
+28
| +2% | +$5.47K | 0.02% | 236 |
|
|
2024
Q1 | $318K | Sell |
1,687
-944
| -36% | -$178K | 0.02% | 237 |
|
|
2023
Q4 | $434K | Sell |
2,631
-92
| -3% | -$15.2K | 0.03% | 204 |
|
|
2023
Q3 | $399K | Buy |
2,723
+538
| +25% | +$78.8K | 0.03% | 216 |
|
|
2023
Q2 | $328K | Sell |
2,185
-641
| -23% | -$96.2K | 0.02% | 246 |
|
|
2023
Q1 | $382K | Sell |
2,826
-2
| -0.1% | -$270 | 0.03% | 229 |
|
|
2022
Q4 | $365K | Sell |
2,828
-197
| -7% | -$25.4K | 0.03% | 244 |
|
|
2022
Q3 | $412K | Sell |
3,025
-568
| -16% | -$77.4K | 0.05% | 198 |
|
|
2022
Q2 | $472K | Buy |
3,593
+148
| +4% | +$19.4K | 0.05% | 238 |
|
|
2022
Q1 | $458K | Sell |
3,445
-1,075
| -24% | -$143K | 0.05% | 267 |
|
|
2021
Q4 | $632K | Sell |
4,520
-727
| -14% | -$102K | 0.07% | 215 |
|
|
2021
Q3 | $632K | Sell |
5,247
-6
| -0.1% | -$723 | 0.07% | 211 |
|
|
2021
Q2 | $580K | Sell |
5,253
-342
| -6% | -$37.8K | 0.06% | 225 |
|
|
2021
Q1 | $558K | Buy |
5,595
+81
| +1% | +$8.08K | 0.08% | 228 |
|
|
2020
Q4 | $533K | Buy |
5,514
+363
| +7% | +$35.1K | 0.09% | 186 |
|
|
2020
Q3 | $483K | Sell |
5,151
-54
| -1% | -$5.06K | 0.1% | 167 |
|
|
2020
Q2 | $473K | Sell |
5,205
-215
| -4% | -$19.5K | 0.1% | 180 |
|
|
2020
Q1 | $429K | Sell |
5,420
-2,571
| -32% | -$203K | 0.11% | 148 |
|
|
2019
Q4 | $784K | Buy |
+7,991
| New | +$784K | 0.18% | 103 |
|