Clearstead Advisors’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 | $1.1M | Buy |
4,465
+253
| +6% | +$62.4K | 0.02% | 412 |
|
|
2025
Q1 | $1.02M | Sell |
4,212
-792
| -16% | -$192K | 0.02% | 403 |
|
|
2024
Q4 | $1.01M | Sell |
5,004
-89
| -2% | -$17.9K | 0.02% | 406 |
|
|
2024
Q3 | $1.02M | Sell |
5,093
-39
| -0.8% | -$7.83K | 0.02% | 416 |
|
|
2024
Q2 | $997K | Buy |
5,132
+1,220
| +31% | +$237K | 0.02% | 397 |
|
|
2024
Q1 | $736K | Buy |
3,912
+90
| +2% | +$16.9K | 0.04% | 264 |
|
|
2023
Q4 | $630K | Sell |
3,822
-3,804
| -50% | -$627K | 0.03% | 283 |
|
|
2023
Q3 | $1.09M | Buy |
7,626
+3,762
| +97% | +$536K | 0.03% | 292 |
|
|
2023
Q2 | $592K | Buy |
3,864
+150
| +4% | +$23K | 0.04% | 272 |
|
|
2023
Q1 | $502K | Buy |
3,714
+1,605
| +76% | +$217K | 0.04% | 259 |
|
|
2022
Q4 | $272K | Buy |
2,109
+6
| +0.3% | +$774 | 0.02% | 340 |
|
|
2022
Q3 | $286K | Buy |
2,103
+34
| +2% | +$4.62K | 0.03% | 313 |
|
|
2022
Q2 | $271K | Hold |
2,069
| – | – | 0.02% | 333 |
|
|
2022
Q1 | $274K | Buy |
2,069
+290
| +16% | +$38.4K | 0.02% | 366 |
|
|
2021
Q4 | $248K | Buy |
1,779
+366
| +26% | +$51K | 0.02% | 356 |
|
|
2021
Q3 | $170K | Buy |
1,413
+34
| +2% | +$4.09K | 0.01% | 395 |
|
|
2021
Q2 | $152K | Hold |
1,379
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $137K | Buy |
1,379
+400
| +41% | +$39.7K | 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% | +$36.8K | 0.01% | 378 |
|
|
2020
Q1 | $40K | Buy |
+529
| New | +$40K | 0.01% | 431 |
|