Creative Financial Designs’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $772K | Buy |
3,523
+63
| +2% | +$13.8K | 0.05% | 267 |
|
|
2025
Q4 | $733K | Buy |
3,460
+265
| +8% | +$57K | 0.05% | 278 |
|
|
2025
Q3 | $733K | Buy |
3,195
+63
| +2% | +$14.8K | 0.05% | 271 |
|
|
2025
Q2 | $772K | Buy |
3,132
+3,004
| +2,347% | +$742K | 0.06% | 255 |
|
|
2025
Q1 | $31K | Buy |
128
+1
| +0.8% | +$224 | ﹤0.01% | 970 |
|
|
2024
Q4 | $25.6K | Hold |
127
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $25.5K | Hold |
127
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $24.7K | Hold |
127
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $24.3K | Buy |
127
+54
| +74% | +$9.58K | ﹤0.01% | 917 |
|
|
2023
Q4 | $12K | Hold |
73
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q3 | $10.4K | Sell |
73
-10
| -12% | -$1.49K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $12.7K | Buy |
83
+10
| +14% | +$1.43K | ﹤0.01% | 947 |
|
|
2023
Q1 | $9.87K | Buy |
73
+23
| +46% | +$2.93K | ﹤0.01% | 961 |
|
|
2022
Q4 | $6.45K | Hold |
50
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $7K | Sell |
50
-1,061
| -95% | -$141K | ﹤0.01% | 968 |
|
|
2021
Q3 | $133K | Hold |
1,111
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $122K | Hold |
1,111
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $110K | Hold |
1,111
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $107K | Hold |
1,111
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $104K | Hold |
1,111
| – | – | 0.03% | 334 |
|
|
2020
Q2 | $91K | Buy |
+1,111
| New | +$89.6K | 0.03% | 304 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$2K | – | 623 |
|
|
2019
Q3 | $2K | Buy |
+21
| New | +$1.84K | ﹤0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$1K | – | 768 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $1K | Buy |
+29
| New | +$1.84K | ﹤0.01% | 711 |
|
Other funds holding RSG
VCM
VPM