Cary Street Partners Investment Advisory’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 | $400K | Sell |
1,623
-34
| -2% | -$8.39K | 0.19% | 121 |
|
|
2025
Q1 | $401K | Buy |
1,657
+99
| +6% | +$24K | 0.23% | 111 |
|
|
2024
Q4 | $314K | Sell |
1,558
-3,102
| -67% | -$624K | 0.21% | 126 |
|
|
2024
Q3 | $936K | Sell |
4,660
-12
| -0.3% | -$2.41K | 0.03% | 377 |
|
|
2024
Q2 | $908K | Buy |
4,672
+1
| +0% | +$194 | 0.04% | 357 |
|
|
2024
Q1 | $894K | Buy |
4,671
+130
| +3% | +$24.9K | 0.04% | 355 |
|
|
2023
Q4 | $749K | Buy |
4,541
+713
| +19% | +$118K | 0.04% | 359 |
|
|
2023
Q3 | $546K | Buy |
3,828
+103
| +3% | +$14.7K | 0.03% | 377 |
|
|
2023
Q2 | $570K | Buy |
3,725
+60
| +2% | +$9.19K | 0.04% | 334 |
|
|
2023
Q1 | $496K | Sell |
3,665
-36
| -1% | -$4.87K | 0.04% | 336 |
|
|
2022
Q4 | $477K | Buy |
3,701
+1
| +0% | +$129 | 0.04% | 337 |
|
|
2022
Q3 | $503K | Buy |
3,700
+43
| +1% | +$5.85K | 0.04% | 310 |
|
|
2022
Q2 | $479K | Buy |
+3,657
| New | +$479K | 0.04% | 304 |
|
|
2020
Q4 | – | Sell |
-93
| Closed | -$9K | – | 754 |
|
|
2020
Q3 | $9K | Buy |
+93
| New | +$9K | ﹤0.01% | 778 |
|