Cypress Capital Management (Delaware)’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 | – | Sell |
-6,760
| Closed | -$920K | – | 134 |
|
|
2022
Q3 | $920K | Sell |
6,760
-3,460
| -34% | -$471K | 0.17% | 100 |
|
|
2022
Q2 | $1.34M | Sell |
10,220
-100
| -1% | -$13.1K | 0.2% | 85 |
|
|
2022
Q1 | $1.37M | Sell |
10,320
-550
| -5% | -$72.9K | 0.17% | 90 |
|
|
2021
Q4 | $1.52M | Buy |
10,870
+550
| +5% | +$76.7K | 0.17% | 91 |
|
|
2021
Q3 | $1.14M | Hold |
10,320
| – | – | 0.15% | 99 |
|
|
2021
Q2 | $1.14M | Hold |
10,320
| – | – | 0.15% | 100 |
|
|
2021
Q1 | $1.03M | Buy |
10,320
+5,745
| +126% | +$571K | 0.14% | 101 |
|
|
2020
Q4 | $441K | Buy |
4,575
+1,205
| +36% | +$116K | 0.06% | 134 |
|
|
2020
Q3 | $315K | Buy |
3,370
+100
| +3% | +$9.35K | 0.05% | 146 |
|
|
2020
Q2 | $268K | Buy |
+3,270
| New | +$268K | 0.04% | 149 |
|