Cassady Schiller Wealth Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $378K | Sell |
1,879
-28
| -1% | -$5.63K | 0.14% | 78 |
|
|
2024
Q3 | $383K | Hold |
1,907
| – | – | 0.14% | 77 |
|
|
2024
Q2 | $371K | Sell |
1,907
-750
| -28% | -$146K | 0.15% | 74 |
|
|
2024
Q1 | $509K | Sell |
2,657
-290
| -10% | -$55.5K | 0.23% | 65 |
|
|
2023
Q4 | $486K | Hold |
2,947
| – | – | 0.24% | 63 |
|
|
2023
Q3 | $420K | Buy |
2,947
+35
| +1% | +$4.99K | 0.23% | 65 |
|
|
2023
Q2 | $446K | Hold |
2,912
| – | – | 0.24% | 65 |
|
|
2023
Q1 | $394K | Sell |
2,912
-300
| -9% | -$40.6K | 0.19% | 72 |
|
|
2022
Q4 | $414K | Hold |
3,212
| – | – | 0.25% | 70 |
|
|
2022
Q3 | $437K | Hold |
3,212
| – | – | 0.25% | 63 |
|
|
2022
Q2 | $420K | Hold |
3,212
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $426K | Buy |
3,212
+950
| +42% | +$126K | 0.21% | 71 |
|
|
2021
Q4 | $315K | Buy |
+2,262
| New | +$315K | 0.19% | 75 |
|