Cribstone Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12K | Hold |
93
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $13K | Hold |
93
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $12K | Hold |
93
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $12K | Sell |
93
-7
| -7% | -$903 | 0.01% | 256 |
|
|
2021
Q4 | $14K | Hold |
100
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $12K | Buy |
+100
| New | +$12K | 0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-1,612
| Closed | -$116K | – | 697 |
|
|
2018
Q4 | $116K | Sell |
1,612
-247
| -13% | -$17.8K | 0.06% | 159 |
|
|
2018
Q3 | $135K | Hold |
1,859
| – | – | 0.06% | 156 |
|
|
2018
Q2 | $127K | Hold |
1,859
| – | – | 0.06% | 163 |
|
|
2018
Q1 | $123K | Sell |
1,859
-155
| -8% | -$10.3K | 0.06% | 157 |
|
|
2017
Q4 | $137K | Buy |
2,014
+855
| +74% | +$58.2K | 0.06% | 174 |
|
|
2017
Q3 | $77K | Buy |
1,159
+582
| +101% | +$38.7K | 0.04% | 206 |
|
|
2017
Q2 | $37K | Sell |
577
-1,343
| -70% | -$86.1K | 0.02% | 296 |
|
|
2017
Q1 | $121K | Buy |
+1,920
| New | +$121K | 0.07% | 168 |
|