Concourse Financial Group Securities’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,613
| Closed | -$1.41M | – | 6673 |
|
|
2024
Q4 | $1.41M | Buy |
6,613
+112
| +2% | +$23.8K | 0.08% | 248 |
|
|
2024
Q3 | $1.31M | Buy |
6,501
+3,975
| +157% | +$798K | 0.08% | 249 |
|
|
2024
Q2 | $491K | Buy |
2,526
+187
| +8% | +$36.3K | 0.03% | 452 |
|
|
2024
Q1 | $448K | Buy |
2,339
+350
| +18% | +$67K | 0.03% | 465 |
|
|
2023
Q4 | $329K | Buy |
1,989
+289
| +17% | +$47.8K | 0.02% | 522 |
|
|
2023
Q3 | $243K | Buy |
1,700
+364
| +27% | +$52.1K | 0.02% | 566 |
|
|
2023
Q2 | $205K | Buy |
1,336
+201
| +18% | +$30.9K | 0.02% | 634 |
|
|
2023
Q1 | $154K | Sell |
1,135
-55
| -5% | -$7.46K | 0.01% | 731 |
|
|
2022
Q4 | $154K | Sell |
1,190
-37
| -3% | -$4.79K | 0.01% | 686 |
|
|
2022
Q3 | $168K | Buy |
1,227
+36
| +3% | +$4.93K | 0.02% | 579 |
|
|
2022
Q2 | $156K | Buy |
1,191
+1
| +0.1% | +$131 | 0.01% | 664 |
|
|
2022
Q1 | $158K | Buy |
1,190
+147
| +14% | +$19.5K | 0.01% | 714 |
|
|
2021
Q4 | $146K | Sell |
1,043
-69
| -6% | -$9.66K | 0.01% | 838 |
|
|
2021
Q3 | $134K | Sell |
1,112
-66
| -6% | -$7.95K | 0.01% | 865 |
|
|
2021
Q2 | $130K | Sell |
1,178
-25
| -2% | -$2.76K | 0.01% | 868 |
|
|
2021
Q1 | $120K | Sell |
1,203
-4
| -0.3% | -$399 | 0.01% | 857 |
|
|
2020
Q4 | $117K | Sell |
1,207
-132
| -10% | -$12.8K | 0.01% | 822 |
|
|
2020
Q3 | $126K | Sell |
1,339
-12
| -0.9% | -$1.13K | 0.01% | 698 |
|
|
2020
Q2 | $111K | Buy |
1,351
+50
| +4% | +$4.11K | 0.01% | 691 |
|
|
2020
Q1 | $98K | Buy |
1,301
+88
| +7% | +$6.63K | 0.01% | 670 |
|
|
2019
Q4 | $109K | Buy |
1,213
+567
| +88% | +$51K | 0.01% | 680 |
|
|
2019
Q3 | $56K | Buy |
646
+316
| +96% | +$27.4K | 0.01% | 583 |
|
|
2019
Q2 | $28K | Buy |
330
+160
| +94% | +$13.6K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $12K | Buy |
170
+162
| +2,025% | +$11.4K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4775 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4555 |
|