Corient Capital Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $702K | Hold |
5,365
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $702K | Buy |
5,365
+960
| +22% | +$126K | 0.05% | 283 |
|
|
2022
Q1 | $584K | Buy |
4,405
+595
| +16% | +$78.9K | 0.04% | 352 |
|
|
2021
Q4 | $531K | Buy |
3,810
+34
| +0.9% | +$4.74K | 0.04% | 356 |
|
|
2021
Q3 | $454K | Buy |
3,776
+74
| +2% | +$8.9K | 0.03% | 380 |
|
|
2021
Q2 | $407K | Hold |
3,702
| – | – | 0.03% | 416 |
|
|
2021
Q1 | $368K | Sell |
3,702
-28
| -0.8% | -$2.78K | 0.03% | 392 |
|
|
2020
Q4 | $359K | Sell |
3,730
-269
| -7% | -$25.9K | 0.04% | 338 |
|
|
2020
Q3 | $373K | Buy |
3,999
+101
| +3% | +$9.42K | 0.04% | 299 |
|
|
2020
Q2 | $320K | Sell |
3,898
-295
| -7% | -$24.2K | 0.04% | 322 |
|
|
2020
Q1 | $314K | Buy |
4,193
+705
| +20% | +$52.8K | 0.05% | 290 |
|
|
2019
Q4 | $313K | Buy |
3,488
+690
| +25% | +$61.9K | 0.04% | 350 |
|
|
2019
Q3 | $242K | Buy |
2,798
+235
| +9% | +$20.3K | 0.03% | 376 |
|
|
2019
Q2 | $222K | Buy |
+2,563
| New | +$222K | 0.03% | 355 |
|