Colony Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.28M | Sell |
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|
2023
Q2 | $7.09M | Sell |
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|
2023
Q1 | $6.27M | Buy |
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|
2022
Q4 | $5.89M | Buy |
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|
2022
Q3 | $5.62M | Sell |
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|
2022
Q2 | $5.42M | Buy |
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|
2022
Q1 | $5.14M | Buy |
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|
2021
Q4 | $5.36M | Sell |
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|
2021
Q3 | $4.85M | Buy |
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|
2021
Q2 | $4.42M | Buy |
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|
2021
Q1 | $3.88M | Buy |
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|
2020
Q4 | $3.66M | Sell |
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|
2020
Q3 | $3.69M | Sell |
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|
2020
Q2 | $3.42M | Buy |
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|
2020
Q1 | $2.87M | Sell |
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|
2019
Q4 | $3.46M | Buy |
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|
2019
Q3 | $3.33M | Sell |
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|
2019
Q2 | $3.36M | Buy |
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|
2019
Q1 | $2.71M | Sell |
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|
2018
Q4 | $2.53M | Sell |
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|
2018
Q3 | $2.56M | Buy |
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|
2018
Q2 | $2.4M | Sell |
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|
2018
Q1 | $2.4M | Buy |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.15M | Sell |
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|
2017
Q2 | $2.08M | Sell |
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|
2017
Q1 | $2.15M | Buy |
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|
2016
Q4 | $1.68M | Buy |
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|
2016
Q3 | $1.28M | Buy |
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|
2016
Q2 | $1.08M | Buy |
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|
2016
Q1 | $858K | Buy |
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|
2015
Q4 | $716K | Sell |
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|
2015
Q3 | $690K | Buy |
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|
2015
Q2 | $655K | Buy |
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|
2015
Q1 | $674K | Buy |
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|
2014
Q4 | $638K | Buy |
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|
2014
Q3 | $7K | Sell |
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|
2014
Q2 | $8K | Sell |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q4 | $7K | Buy |
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