Clearstead Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
5,170
+550
| +12% | +$121K | 0.01% | 484 |
|
|
2025
Q4 | $979K | Buy |
4,620
+446
| +11% | +$96K | 0.01% | 486 |
|
|
2025
Q3 | $958K | Sell |
4,174
-291
| -7% | -$68.3K | 0.01% | 483 |
|
|
2025
Q2 | $1.1M | Buy |
4,465
+253
| +6% | +$62.5K | 0.02% | 414 |
|
|
2025
Q1 | $1.02M | Sell |
4,212
-792
| -16% | -$178K | 0.02% | 405 |
|
|
2024
Q4 | $1.01M | Sell |
5,004
-89
| -2% | -$18.4K | 0.02% | 407 |
|
|
2024
Q3 | $1.02M | Sell |
5,093
-39
| -0.8% | -$7.85K | 0.02% | 417 |
|
|
2024
Q2 | $997K | Buy |
5,132
+1,220
| +31% | +$230K | 0.02% | 397 |
|
|
2024
Q1 | $736K | Buy |
3,912
+90
| +2% | +$16K | 0.04% | 264 |
|
|
2023
Q4 | $630K | Sell |
3,822
-3,804
| -50% | -$590K | 0.03% | 285 |
|
|
2023
Q3 | $1.09M | Buy |
7,626
+3,762
| +97% | +$559K | 0.03% | 292 |
|
|
2023
Q2 | $592K | Buy |
3,864
+150
| +4% | +$21.4K | 0.04% | 272 |
|
|
2023
Q1 | $502K | Buy |
3,714
+1,605
| +76% | +$205K | 0.04% | 259 |
|
|
2022
Q4 | $272K | Buy |
2,109
+6
| +0.3% | +$801 | 0.02% | 341 |
|
|
2022
Q3 | $286K | Buy |
2,103
+34
| +2% | +$4.75K | 0.03% | 315 |
|
|
2022
Q2 | $271K | Hold |
2,069
| – | – | 0.02% | 335 |
|
|
2022
Q1 | $274K | Buy |
2,069
+290
| +16% | +$36.9K | 0.02% | 368 |
|
|
2021
Q4 | $248K | Buy |
1,779
+366
| +26% | +$48.6K | 0.02% | 358 |
|
|
2021
Q3 | $170K | Buy |
1,413
+34
| +2% | +$4.07K | 0.01% | 397 |
|
|
2021
Q2 | $152K | Hold |
1,379
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $137K | Buy |
1,379
+400
| +41% | +$37.5K | 0.01% | 386 |
|
|
2020
Q4 | $94K | Hold |
979
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $91K | Hold |
979
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $80K | Buy |
979
+450
| +85% | +$36.3K | 0.01% | 378 |
|
|
2020
Q1 | $40K | Buy |
+529
| New | +$47.8K | 0.01% | 432 |
|
Other funds holding RSG
VCM
VPM