Checchi Capital 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 | $904K | Sell |
3,664
-86
| -2% | -$21.2K | 0.05% | 226 |
|
|
2025
Q1 | $908K | Buy |
3,750
+26
| +0.7% | +$6.3K | 0.05% | 221 |
|
|
2024
Q4 | $749K | Sell |
3,724
-20
| -0.5% | -$4.02K | 0.04% | 240 |
|
|
2024
Q3 | $752K | Buy |
3,744
+92
| +3% | +$18.5K | 0.04% | 238 |
|
|
2024
Q2 | $710K | Buy |
3,652
+95
| +3% | +$18.5K | 0.04% | 245 |
|
|
2024
Q1 | $681K | Buy |
3,557
+36
| +1% | +$6.89K | 0.05% | 259 |
|
|
2023
Q4 | $581K | Buy |
3,521
+11
| +0.3% | +$1.81K | 0.05% | 278 |
|
|
2023
Q3 | $500K | Sell |
3,510
-41
| -1% | -$5.84K | 0.05% | 288 |
|
|
2023
Q2 | $544K | Buy |
3,551
+160
| +5% | +$24.5K | 0.05% | 277 |
|
|
2023
Q1 | $459K | Sell |
3,391
-88
| -3% | -$11.9K | 0.04% | 304 |
|
|
2022
Q4 | $449K | Sell |
3,479
-979
| -22% | -$126K | 0.05% | 299 |
|
|
2022
Q3 | $606K | Sell |
4,458
-23
| -0.5% | -$3.13K | 0.06% | 220 |
|
|
2022
Q2 | $621K | Buy |
4,481
+1,165
| +35% | +$161K | 0.05% | 242 |
|
|
2022
Q1 | $439K | Buy |
3,316
+192
| +6% | +$25.4K | 0.04% | 296 |
|
|
2021
Q4 | $436K | Buy |
3,124
+60
| +2% | +$8.37K | 0.04% | 282 |
|
|
2021
Q3 | $368K | Buy |
3,064
+91
| +3% | +$10.9K | 0.04% | 302 |
|
|
2021
Q2 | $327K | Sell |
2,973
-12
| -0.4% | -$1.32K | 0.03% | 332 |
|
|
2021
Q1 | $297K | Sell |
2,985
-20
| -0.7% | -$1.99K | 0.03% | 353 |
|
|
2020
Q4 | $289K | Buy |
3,005
+94
| +3% | +$9.04K | 0.03% | 337 |
|
|
2020
Q3 | $272K | Sell |
2,911
-229
| -7% | -$21.4K | 0.03% | 320 |
|
|
2020
Q2 | $258K | Buy |
3,140
+123
| +4% | +$10.1K | 0.03% | 344 |
|
|
2020
Q1 | $226K | Buy |
3,017
+507
| +20% | +$38K | 0.02% | 304 |
|
|
2019
Q4 | $225K | Sell |
2,510
-6
| -0.2% | -$538 | 0.03% | 377 |
|
|
2019
Q3 | $218K | Sell |
2,516
-286
| -10% | -$24.8K | 0.03% | 369 |
|
|
2019
Q2 | $243K | Buy |
2,802
+5
| +0.2% | +$434 | 0.03% | 336 |
|
|
2019
Q1 | $225K | Buy |
+2,797
| New | +$225K | 0.03% | 350 |
|
|
2018
Q4 | – | Sell |
-2,982
| Closed | -$217K | – | 424 |
|
|
2018
Q3 | $217K | Sell |
2,982
-78
| -3% | -$5.68K | 0.03% | 388 |
|
|
2018
Q2 | $209K | Buy |
+3,060
| New | +$209K | 0.03% | 368 |
|
|
2016
Q3 | – | Sell |
-2,596
| Closed | -$133K | – | 1027 |
|
|
2016
Q2 | $133K | Sell |
2,596
-288
| -10% | -$14.8K | 0.02% | 456 |
|
|
2016
Q1 | $137K | Buy |
+2,884
| New | +$137K | 0.03% | 458 |
|