CI
CX Institutional’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
2,309
-37
| -2% | -$9.12K | 0.02% | 342 |
|
|
2025
Q1 | $568K | Buy |
2,346
+228
| +11% | +$55.2K | 0.02% | 338 |
|
|
2024
Q4 | $426K | Buy |
2,118
+2
| +0.1% | +$402 | 0.02% | 372 |
|
|
2024
Q3 | $425K | Buy |
2,116
+19
| +0.9% | +$3.82K | 0.02% | 393 |
|
|
2024
Q2 | $408K | Sell |
2,097
-22
| -1% | -$4.28K | 0.02% | 395 |
|
|
2024
Q1 | $405K | Sell |
2,119
-27
| -1% | -$5.17K | 0.02% | 397 |
|
|
2023
Q4 | $354K | Sell |
2,146
-25
| -1% | -$4.12K | 0.02% | 371 |
|
|
2023
Q3 | $309K | Sell |
2,171
-28
| -1% | -$3.99K | 0.02% | 395 |
|
|
2023
Q2 | $337K | Buy |
2,199
+42
| +2% | +$6.43K | 0.02% | 407 |
|
|
2023
Q1 | $293K | Sell |
2,157
-17,022
| -89% | -$2.31M | 0.02% | 414 |
|
|
2022
Q4 | $2.47M | Buy |
19,179
+17,685
| +1,184% | +$2.28M | 0.15% | 180 |
|
|
2022
Q3 | $203K | Buy |
1,494
+609
| +69% | +$82.7K | 0.01% | 447 |
|
|
2022
Q2 | $116K | Buy |
+885
| New | +$116K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-848
| Closed | -$102K | – | 798 |
|
|
2021
Q3 | $102K | Sell |
848
-278
| -25% | -$33.4K | 0.01% | 443 |
|
|
2021
Q2 | $124K | Sell |
1,126
-41
| -4% | -$4.52K | 0.01% | 406 |
|
|
2021
Q1 | $116K | Sell |
1,167
-25,818
| -96% | -$2.57M | 0.01% | 363 |
|
|
2020
Q4 | $2.6M | Sell |
26,985
-5,503
| -17% | -$530K | 0.25% | 118 |
|
|
2020
Q3 | $3.03M | Buy |
32,488
+9,819
| +43% | +$917K | 0.33% | 80 |
|
|
2020
Q2 | $1.86M | Buy |
22,669
+6,797
| +43% | +$558K | 0.24% | 111 |
|
|
2020
Q1 | $1.19M | Buy |
15,872
+15,778
| +16,785% | +$1.18M | 0.19% | 127 |
|
|
2019
Q4 | $8K | Hold |
94
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $8K | Buy |
94
+6
| +7% | +$511 | ﹤0.01% | 504 |
|
|
2019
Q2 | $8K | Buy |
88
+13
| +17% | +$1.18K | ﹤0.01% | 533 |
|
|
2019
Q1 | $6K | Buy |
75
+61
| +436% | +$4.88K | ﹤0.01% | 526 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 511 |
|