CAPTRUST Financial Advisors’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 | $5.67M | Buy |
23,003
+211
| +0.9% | +$52K | 0.01% | 588 |
|
|
2025
Q1 | $5.52M | Buy |
22,792
+10,407
| +84% | +$2.52M | 0.01% | 558 |
|
|
2024
Q4 | $2.49M | Buy |
12,385
+1,064
| +9% | +$214K | 0.01% | 792 |
|
|
2024
Q3 | $2.27M | Sell |
11,321
-755
| -6% | -$152K | 0.01% | 810 |
|
|
2024
Q2 | $2.35M | Buy |
12,076
+1,896
| +19% | +$368K | 0.01% | 750 |
|
|
2024
Q1 | $1.95M | Sell |
10,180
-8,305
| -45% | -$1.59M | 0.01% | 812 |
|
|
2023
Q4 | $3.05M | Buy |
18,485
+881
| +5% | +$145K | 0.01% | 735 |
|
|
2023
Q3 | $2.51M | Buy |
17,604
+133
| +0.8% | +$19K | 0.01% | 770 |
|
|
2023
Q2 | $2.68M | Sell |
17,471
-170
| -1% | -$26K | 0.01% | 719 |
|
|
2023
Q1 | $2.39M | Buy |
17,641
+210
| +1% | +$28.4K | 0.01% | 679 |
|
|
2022
Q4 | $2.25M | Buy |
17,431
+1,071
| +7% | +$138K | 0.01% | 679 |
|
|
2022
Q3 | $2.23M | Buy |
16,360
+1,072
| +7% | +$146K | 0.01% | 633 |
|
|
2022
Q2 | $2.01M | Buy |
15,288
+2,446
| +19% | +$321K | 0.01% | 598 |
|
|
2022
Q1 | $1.71M | Buy |
12,842
+4,234
| +49% | +$563K | 0.01% | 641 |
|
|
2021
Q4 | $1.2M | Buy |
8,608
+365
| +4% | +$51.1K | 0.01% | 734 |
|
|
2021
Q3 | $993K | Buy |
8,243
+520
| +7% | +$62.6K | 0.01% | 757 |
|
|
2021
Q2 | $853K | Sell |
7,723
-1,032
| -12% | -$114K | 0.01% | 778 |
|
|
2021
Q1 | $874K | Buy |
8,755
+2,060
| +31% | +$206K | 0.01% | 751 |
|
|
2020
Q4 | $648K | Buy |
6,695
+819
| +14% | +$79.3K | 0.01% | 745 |
|
|
2020
Q3 | $546K | Buy |
5,876
+797
| +16% | +$74.1K | 0.01% | 688 |
|
|
2020
Q2 | $415K | Buy |
5,079
+1,780
| +54% | +$145K | 0.01% | 775 |
|
|
2020
Q1 | $241K | Buy |
3,299
+181
| +6% | +$13.2K | 0.01% | 793 |
|
|
2019
Q4 | $281K | Buy |
3,118
+2,125
| +214% | +$192K | ﹤0.01% | 864 |
|
|
2019
Q3 | $86K | Hold |
993
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $86K | Hold |
993
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $80K | Buy |
993
+378
| +61% | +$30.5K | ﹤0.01% | 772 |
|
|
2018
Q4 | $45K | Buy |
615
+90
| +17% | +$6.59K | ﹤0.01% | 810 |
|
|
2018
Q3 | $38K | Hold |
525
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $36K | Buy |
525
+300
| +133% | +$20.6K | ﹤0.01% | 764 |
|
|
2018
Q1 | $15K | Sell |
225
-300
| -57% | -$20K | ﹤0.01% | 924 |
|
|
2017
Q4 | $36K | Buy |
+525
| New | +$36K | ﹤0.01% | 651 |
|