Citizens Business Bank’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,054
| Closed | -$468K | – | 109 |
|
|
2023
Q2 | $468K | Hold |
3,054
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $413K | Hold |
3,054
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $394K | Hold |
3,054
| – | – | 0.09% | 89 |
|
|
2022
Q3 | $415K | Hold |
3,054
| – | – | 0.1% | 84 |
|
|
2022
Q2 | $400K | Hold |
3,054
| – | – | 0.06% | 203 |
|
|
2022
Q1 | $405K | Hold |
3,054
| – | – | 0.05% | 208 |
|
|
2021
Q4 | $426K | Hold |
3,054
| – | – | 0.05% | 210 |
|
|
2021
Q3 | $367K | Hold |
3,054
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $336K | Hold |
3,054
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $303K | Hold |
3,054
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $294K | Hold |
3,054
| – | – | 0.04% | 220 |
|
|
2020
Q3 | $285K | Hold |
3,054
| – | – | 0.05% | 205 |
|
|
2020
Q2 | $251K | Hold |
3,054
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $229K | Hold |
3,054
| – | – | 0.05% | 215 |
|
|
2019
Q4 | $274K | Hold |
3,054
| – | – | 0.05% | 218 |
|
|
2019
Q3 | $264K | Hold |
3,054
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $265K | Hold |
3,054
| – | – | 0.04% | 228 |
|
|
2019
Q1 | $245K | Hold |
3,054
| – | – | 0.04% | 227 |
|
|
2018
Q4 | $220K | Hold |
3,054
| – | – | 0.04% | 243 |
|
|
2018
Q3 | $222K | Hold |
3,054
| – | – | 0.04% | 258 |
|
|
2018
Q2 | $209K | Hold |
3,054
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $202K | Hold |
3,054
| – | – | 0.04% | 256 |
|
|
2017
Q4 | $206K | Hold |
3,054
| – | – | 0.03% | 269 |
|
|
2017
Q3 | $202K | Buy |
+3,054
| New | +$202K | 0.03% | 271 |
|