Colony Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.28M | Sell |
44,093
-2,167
| -5% | -$309K | 0.09% | 192 |
|
|
2023
Q2 | $7.09M | Sell |
46,260
-109
| -0.2% | -$16.7K | 0.1% | 188 |
|
|
2023
Q1 | $6.27M | Buy |
46,369
+699
| +2% | +$94.5K | 0.09% | 203 |
|
|
2022
Q4 | $5.89M | Buy |
45,670
+4,397
| +11% | +$567K | 0.08% | 213 |
|
|
2022
Q3 | $5.62M | Sell |
41,273
-127
| -0.3% | -$17.3K | 0.1% | 196 |
|
|
2022
Q2 | $5.42M | Buy |
41,400
+2,582
| +7% | +$338K | 0.09% | 202 |
|
|
2022
Q1 | $5.14M | Buy |
38,818
+401
| +1% | +$53.1K | 0.08% | 219 |
|
|
2021
Q4 | $5.36M | Sell |
38,417
-2,013
| -5% | -$281K | 0.09% | 181 |
|
|
2021
Q3 | $4.85M | Buy |
40,430
+206
| +0.5% | +$24.7K | 0.09% | 181 |
|
|
2021
Q2 | $4.43M | Buy |
40,224
+1,143
| +3% | +$126K | 0.09% | 190 |
|
|
2021
Q1 | $3.88M | Buy |
39,081
+1,067
| +3% | +$106K | 0.08% | 206 |
|
|
2020
Q4 | $3.66M | Sell |
38,014
-1,530
| -4% | -$147K | 0.08% | 200 |
|
|
2020
Q3 | $3.69M | Sell |
39,544
-2,158
| -5% | -$201K | 0.1% | 186 |
|
|
2020
Q2 | $3.42M | Buy |
41,702
+3,471
| +9% | +$285K | 0.1% | 183 |
|
|
2020
Q1 | $2.87M | Sell |
38,231
-406
| -1% | -$30.5K | 0.09% | 194 |
|
|
2019
Q4 | $3.46M | Buy |
38,637
+134
| +0.3% | +$12K | 0.09% | 211 |
|
|
2019
Q3 | $3.33M | Sell |
38,503
-229
| -0.6% | -$19.8K | 0.11% | 197 |
|
|
2019
Q2 | $3.36M | Buy |
38,732
+4,972
| +15% | +$431K | 0.11% | 193 |
|
|
2019
Q1 | $2.71M | Sell |
33,760
-1,345
| -4% | -$108K | 0.11% | 160 |
|
|
2018
Q4 | $2.53M | Sell |
35,105
-113
| -0.3% | -$8.15K | 0.12% | 153 |
|
|
2018
Q3 | $2.56M | Buy |
35,218
+187
| +0.5% | +$13.6K | 0.13% | 153 |
|
|
2018
Q2 | $2.4M | Sell |
35,031
-1,192
| -3% | -$81.5K | 0.13% | 159 |
|
|
2018
Q1 | $2.4M | Buy |
36,223
+4,099
| +13% | +$271K | 0.13% | 154 |
|
|
2017
Q4 | $2.17M | Sell |
32,124
-415
| -1% | -$28.1K | 0.14% | 163 |
|
|
2017
Q3 | $2.15M | Sell |
32,539
-116
| -0.4% | -$7.67K | 0.15% | 151 |
|
|
2017
Q2 | $2.08M | Sell |
32,655
-1,644
| -5% | -$105K | 0.15% | 155 |
|
|
2017
Q1 | $2.15M | Buy |
34,299
+4,870
| +17% | +$306K | 0.2% | 118 |
|
|
2016
Q4 | $1.68M | Buy |
29,429
+4,107
| +16% | +$234K | 0.18% | 139 |
|
|
2016
Q3 | $1.28M | Buy |
25,322
+4,182
| +20% | +$211K | 0.14% | 138 |
|
|
2016
Q2 | $1.09M | Buy |
21,140
+3,132
| +17% | +$161K | 0.12% | 141 |
|
|
2016
Q1 | $858K | Buy |
18,008
+1,726
| +11% | +$82.2K | 0.1% | 148 |
|
|
2015
Q4 | $716K | Sell |
16,282
-470
| -3% | -$20.7K | 0.07% | 224 |
|
|
2015
Q3 | $690K | Buy |
16,752
+21
| +0.1% | +$865 | 0.08% | 211 |
|
|
2015
Q2 | $655K | Buy |
16,731
+110
| +0.7% | +$4.31K | 0.07% | 235 |
|
|
2015
Q1 | $674K | Buy |
16,621
+776
| +5% | +$31.5K | 0.07% | 196 |
|
|
2014
Q4 | $638K | Buy |
15,845
+15,665
| +8,703% | +$631K | 0.07% | 231 |
|
|
2014
Q3 | $7K | Sell |
180
-38
| -17% | -$1.48K | ﹤0.01% | 659 |
|
|
2014
Q2 | $8K | Sell |
218
-144
| -40% | -$5.28K | ﹤0.01% | 561 |
|
|
2014
Q1 | $12K | Buy |
362
+144
| +66% | +$4.77K | ﹤0.01% | 519 |
|
|
2013
Q4 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 541 |
|