CreativeOne Wealth’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 | $988K | Buy |
4,008
+161
| +4% | +$39.7K | 0.03% | 538 |
|
|
2025
Q1 | $932K | Buy |
3,847
+181
| +5% | +$43.8K | 0.03% | 501 |
|
|
2024
Q4 | $738K | Buy |
3,666
+1,510
| +70% | +$304K | 0.02% | 577 |
|
|
2024
Q3 | $433K | Buy |
2,156
+294
| +16% | +$59K | 0.01% | 677 |
|
|
2024
Q2 | $361K | Buy |
1,862
+124
| +7% | +$24K | 0.02% | 567 |
|
|
2024
Q1 | $333K | Buy |
+1,738
| New | +$333K | 0.01% | 686 |
|
|
2023
Q2 | – | Sell |
-1,574
| Closed | -$213K | – | 883 |
|
|
2023
Q1 | $213K | Buy |
+1,574
| New | +$213K | 0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-1,879
| Closed | -$256K | – | 770 |
|
|
2022
Q3 | $256K | Sell |
1,879
-125
| -6% | -$17K | 0.02% | 594 |
|
|
2022
Q2 | $262K | Sell |
2,004
-418
| -17% | -$54.6K | 0.01% | 603 |
|
|
2022
Q1 | $321K | Sell |
2,422
-536
| -18% | -$71K | 0.02% | 563 |
|
|
2021
Q4 | $413K | Buy |
2,958
+293
| +11% | +$40.9K | 0.02% | 501 |
|
|
2021
Q3 | $361K | Buy |
2,665
+343
| +15% | +$46.5K | 0.02% | 496 |
|
|
2021
Q2 | $255K | Buy |
+2,322
| New | +$255K | 0.02% | 584 |
|