CoreFirst Bank & Trust’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 | $185K | Buy |
+750
| New | +$185K | 0.1% | 114 |
|
|
2025
Q1 | – | Sell |
-750
| Closed | -$151K | – | 303 |
|
|
2024
Q4 | $151K | Hold |
750
| – | – | 0.09% | 129 |
|
|
2024
Q3 | $151K | Buy |
+750
| New | +$151K | 0.09% | 130 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$144K | – | 312 |
|
|
2024
Q1 | $144K | Hold |
750
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $124K | Hold |
750
| – | – | 0.08% | 156 |
|
|
2023
Q3 | $107K | Hold |
750
| – | – | 0.08% | 164 |
|
|
2023
Q2 | $115K | Hold |
750
| – | – | 0.08% | 155 |
|
|
2023
Q1 | $101K | Hold |
750
| – | – | 0.07% | 165 |
|
|
2022
Q4 | $96.7K | Hold |
750
| – | – | 0.07% | 183 |
|
|
2022
Q3 | $102K | Hold |
750
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $98K | Hold |
750
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $99K | Hold |
750
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $105K | Hold |
750
| – | – | 0.07% | 186 |
|
|
2021
Q3 | $90K | Hold |
750
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $83K | Hold |
750
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $75K | Hold |
750
| – | – | 0.05% | 202 |
|
|
2020
Q4 | $72K | Buy |
+750
| New | +$72K | 0.05% | 187 |
|