Cetera Advisors’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 | $3.32M | Buy |
17,351
+8,348
| +93% | +$1.6M | 0.03% | 598 |
|
|
2023
Q4 | $1.48M | Buy |
9,003
+1,789
| +25% | +$295K | 0.02% | 615 |
|
|
2023
Q3 | $1.03M | Buy |
7,214
+487
| +7% | +$69.4K | 0.02% | 715 |
|
|
2023
Q2 | $1.03M | Buy |
6,727
+510
| +8% | +$78.1K | 0.02% | 702 |
|
|
2023
Q1 | $841K | Buy |
6,217
+42
| +0.7% | +$5.68K | 0.01% | 762 |
|
|
2022
Q4 | $797K | Buy |
6,175
+1,887
| +44% | +$243K | 0.01% | 761 |
|
|
2022
Q3 | $583K | Buy |
4,288
+110
| +3% | +$15K | 0.02% | 717 |
|
|
2022
Q2 | $547K | Sell |
4,178
-1,210
| -22% | -$158K | 0.01% | 801 |
|
|
2022
Q1 | $714K | Sell |
5,388
-47
| -0.9% | -$6.23K | 0.01% | 731 |
|
|
2021
Q4 | $758K | Buy |
5,435
+122
| +2% | +$17K | 0.02% | 707 |
|
|
2021
Q3 | $638K | Buy |
5,313
+174
| +3% | +$20.9K | 0.01% | 784 |
|
|
2021
Q2 | $565K | Buy |
5,139
+242
| +5% | +$26.6K | 0.01% | 769 |
|
|
2021
Q1 | $487K | Buy |
4,897
+1,022
| +26% | +$102K | 0.01% | 757 |
|
|
2020
Q4 | $373K | Buy |
3,875
+157
| +4% | +$15.1K | 0.01% | 748 |
|
|
2020
Q3 | $347K | Buy |
3,718
+246
| +7% | +$23K | 0.01% | 682 |
|
|
2020
Q2 | $285K | Buy |
3,472
+402
| +13% | +$33K | 0.01% | 719 |
|
|
2020
Q1 | $230K | Buy |
3,070
+74
| +2% | +$5.54K | 0.01% | 683 |
|
|
2019
Q4 | $267K | Buy |
2,996
+361
| +14% | +$32.2K | 0.01% | 756 |
|
|
2019
Q3 | $228K | Sell |
2,635
-837
| -24% | -$72.4K | 0.01% | 784 |
|
|
2019
Q2 | $298K | Buy |
3,472
+568
| +20% | +$48.8K | 0.01% | 704 |
|
|
2019
Q1 | $232K | Sell |
2,904
-13
| -0.4% | -$1.04K | 0.01% | 725 |
|
|
2018
Q4 | $210K | Sell |
2,917
-11
| -0.4% | -$792 | 0.01% | 749 |
|
|
2018
Q3 | $212K | Sell |
2,928
-147
| -5% | -$10.6K | 0.01% | 861 |
|
|
2018
Q2 | $210K | Sell |
3,075
-168
| -5% | -$11.5K | 0.01% | 792 |
|
|
2018
Q1 | $215K | Sell |
3,243
-207
| -6% | -$13.7K | 0.01% | 712 |
|
|
2017
Q4 | $234K | Sell |
3,450
-50
| -1% | -$3.39K | 0.01% | 664 |
|
|
2017
Q3 | $232K | Buy |
3,500
+200
| +6% | +$13.3K | 0.01% | 700 |
|
|
2017
Q2 | $211K | Buy |
+3,300
| New | +$211K | 0.01% | 719 |
|