Colonial Trust 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 | – | Sell |
-123
| Closed | -$29.8K | – | 724 |
|
|
2025
Q1 | $29.8K | Hold |
123
| – | – | ﹤0.01% | 397 |
|
|
2024
Q4 | $24.7K | Hold |
123
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $24.6K | Buy |
123
+1
| +0.8% | +$200 | ﹤0.01% | 412 |
|
|
2024
Q2 | $23.8K | Hold |
122
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $23.4K | Sell |
122
-4
| -3% | -$767 | ﹤0.01% | 441 |
|
|
2023
Q4 | $20.8K | Buy |
126
+122
| +3,050% | +$20.1K | ﹤0.01% | 407 |
|
|
2023
Q3 | $570 | Hold |
4
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $613 | Buy |
4
+1
| +33% | +$153 | ﹤0.01% | 832 |
|
|
2023
Q1 | $406 | Hold |
3
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $387 | Buy |
+3
| New | +$387 | ﹤0.01% | 845 |
|