Cullen/Frost Bankers’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 | $128K | Buy |
520
+35
| +7% | +$8.62K | ﹤0.01% | 594 |
|
|
2025
Q1 | $118K | Buy |
485
+112
| +30% | +$27.1K | ﹤0.01% | 582 |
|
|
2024
Q4 | $75.1K | Sell |
373
-264
| -41% | -$53.1K | ﹤0.01% | 644 |
|
|
2024
Q3 | $128K | Buy |
637
+14
| +2% | +$2.81K | ﹤0.01% | 569 |
|
|
2024
Q2 | $121K | Buy |
623
+19
| +3% | +$3.69K | ﹤0.01% | 562 |
|
|
2024
Q1 | $116K | Buy |
604
+13
| +2% | +$2.49K | ﹤0.01% | 559 |
|
|
2023
Q4 | $97.5K | Sell |
591
-100
| -14% | -$16.5K | ﹤0.01% | 571 |
|
|
2023
Q3 | $98.5K | Hold |
691
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $106K | Buy |
691
+51
| +8% | +$7.81K | ﹤0.01% | 608 |
|
|
2023
Q1 | $86.5K | Hold |
640
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $82.6K | Hold |
640
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $87K | Hold |
640
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $84K | Sell |
640
-315
| -33% | -$41.3K | ﹤0.01% | 627 |
|
|
2022
Q1 | $127K | Hold |
955
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $133K | Buy |
955
+15
| +2% | +$2.09K | ﹤0.01% | 591 |
|
|
2021
Q3 | $113K | Sell |
940
-27
| -3% | -$3.25K | ﹤0.01% | 612 |
|
|
2021
Q2 | $106K | Sell |
967
-33
| -3% | -$3.62K | ﹤0.01% | 628 |
|
|
2021
Q1 | $99K | Sell |
1,000
-30
| -3% | -$2.97K | ﹤0.01% | 611 |
|
|
2020
Q4 | $99K | Sell |
1,030
-11
| -1% | -$1.06K | ﹤0.01% | 579 |
|
|
2020
Q3 | $97K | Buy |
1,041
+11
| +1% | +$1.03K | ﹤0.01% | 559 |
|
|
2020
Q2 | $85K | Buy |
1,030
+769
| +295% | +$63.5K | ﹤0.01% | 566 |
|
|
2020
Q1 | $20K | Sell |
261
-282
| -52% | -$21.6K | ﹤0.01% | 635 |
|
|
2019
Q4 | $49K | Sell |
543
-220
| -29% | -$19.9K | ﹤0.01% | 596 |
|
|
2019
Q3 | $66K | Sell |
763
-77
| -9% | -$6.66K | ﹤0.01% | 525 |
|
|
2019
Q2 | $73K | Buy |
840
+830
| +8,300% | +$72.1K | ﹤0.01% | 509 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 903 |
|