Cetera Investment Advisers’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 | $24.5M | Buy |
99,324
+2,326
| +2% | +$574K | 0.04% | 447 |
|
|
2025
Q1 | $23.5M | Buy |
96,998
+9,444
| +11% | +$2.29M | 0.05% | 414 |
|
|
2024
Q4 | $17.6M | Buy |
87,554
+3,244
| +4% | +$653K | 0.04% | 470 |
|
|
2024
Q3 | $16.9M | Buy |
84,310
+21,930
| +35% | +$4.4M | 0.04% | 468 |
|
|
2024
Q2 | $12.1M | Sell |
62,380
-5,272
| -8% | -$1.02M | 0.03% | 589 |
|
|
2024
Q1 | $13M | Buy |
67,652
+43,432
| +179% | +$8.31M | 0.03% | 567 |
|
|
2023
Q4 | $3.99M | Buy |
24,220
+1,439
| +6% | +$237K | 0.03% | 515 |
|
|
2023
Q3 | $3.25M | Buy |
22,781
+2,087
| +10% | +$297K | 0.03% | 564 |
|
|
2023
Q2 | $3.17M | Buy |
20,694
+3,551
| +21% | +$544K | 0.03% | 583 |
|
|
2023
Q1 | $2.32M | Sell |
17,143
-134
| -0.8% | -$18.1K | 0.02% | 681 |
|
|
2022
Q4 | $2.23M | Buy |
17,277
+12,790
| +285% | +$1.65M | 0.02% | 663 |
|
|
2022
Q3 | $610K | Sell |
4,487
-694
| -13% | -$94.3K | 0.01% | 909 |
|
|
2022
Q2 | $678K | Buy |
5,181
+139
| +3% | +$18.2K | 0.01% | 945 |
|
|
2022
Q1 | $668K | Sell |
5,042
-1,011
| -17% | -$134K | 0.01% | 993 |
|
|
2021
Q4 | $844K | Buy |
6,053
+385
| +7% | +$53.7K | 0.01% | 885 |
|
|
2021
Q3 | $681K | Buy |
5,668
+186
| +3% | +$22.3K | 0.01% | 950 |
|
|
2021
Q2 | $603K | Buy |
5,482
+1,057
| +24% | +$116K | 0.01% | 1022 |
|
|
2021
Q1 | $440K | Sell |
4,425
-147
| -3% | -$14.6K | 0.01% | 1051 |
|
|
2020
Q4 | $440K | Buy |
+4,572
| New | +$440K | 0.01% | 1022 |
|