CNB Bank’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 | $136K | Hold |
552
| – | – | 0.06% | 169 |
|
|
2025
Q1 | $134K | Hold |
552
| – | – | 0.07% | 172 |
|
|
2024
Q4 | $111K | Hold |
552
| – | – | 0.05% | 186 |
|
|
2024
Q3 | $111K | Hold |
552
| – | – | 0.05% | 191 |
|
|
2024
Q2 | $107K | Hold |
552
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $106K | Hold |
552
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $91K | Hold |
552
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $78.7K | Hold |
552
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $84.6K | Hold |
552
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $74.6K | Hold |
552
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $71.2K | Hold |
552
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $75K | Hold |
552
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $72K | Sell |
552
-27
| -5% | -$3.52K | 0.05% | 192 |
|
|
2022
Q1 | $77K | Buy |
579
+27
| +5% | +$3.59K | 0.04% | 197 |
|
|
2021
Q4 | $77K | Hold |
552
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $66K | Hold |
552
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $61K | Hold |
552
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $55K | Hold |
552
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $53K | Hold |
552
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $52K | Hold |
552
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $45K | Hold |
552
| – | – | 0.04% | 225 |
|
|
2020
Q1 | $41K | Hold |
552
| – | – | 0.04% | 222 |
|
|
2019
Q4 | $49K | Buy |
+552
| New | +$49K | 0.04% | 230 |
|