Cullen/Frost Bankers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107K | Sell |
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|
2025
Q2 | $128K | Buy |
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|
2025
Q1 | $118K | Buy |
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|
2024
Q4 | $75.1K | Sell |
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|
2024
Q3 | $128K | Buy |
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|
2024
Q2 | $121K | Buy |
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|
2024
Q1 | $116K | Buy |
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|
2023
Q4 | $97.5K | Sell |
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|
2023
Q3 | $98.5K | Hold |
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|
2023
Q2 | $106K | Buy |
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|
2023
Q1 | $86.5K | Hold |
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|
2022
Q4 | $82.6K | Hold |
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|
2022
Q3 | $87K | Hold |
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|
2022
Q2 | $84K | Sell |
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|
2022
Q1 | $127K | Hold |
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|
2021
Q4 | $133K | Buy |
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|
2021
Q3 | $113K | Sell |
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|
2021
Q2 | $106K | Sell |
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|
2021
Q1 | $99K | Sell |
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|
2020
Q4 | $99K | Sell |
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|
2020
Q3 | $97K | Buy |
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|
2020
Q2 | $85K | Buy |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $49K | Sell |
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|
2019
Q3 | $66K | Sell |
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|
2019
Q2 | $73K | Buy |
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|
2019
Q1 | $1K | Buy |
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