Deseret Mutual Benefit Administrators’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 | $113K | Hold |
457
| – | – | 0.05% | 202 |
|
|
2025
Q1 | $111K | Hold |
457
| – | – | 0.05% | 199 |
|
|
2024
Q4 | $91.9K | Sell |
457
-27
| -6% | -$5.43K | 0.05% | 217 |
|
|
2024
Q3 | $97.2K | Sell |
484
-22
| -4% | -$4.42K | 0.05% | 216 |
|
|
2024
Q2 | $98.3K | Hold |
506
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $96.9K | Sell |
506
-8
| -2% | -$1.53K | 0.05% | 206 |
|
|
2023
Q4 | $84.8K | Sell |
514
-172
| -25% | -$28.4K | 0.05% | 208 |
|
|
2023
Q3 | $97.8K | Sell |
686
-56
| -8% | -$7.98K | 0.05% | 210 |
|
|
2023
Q2 | $114K | Hold |
742
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $100K | Sell |
742
-57
| -7% | -$7.71K | 0.04% | 216 |
|
|
2022
Q4 | $103K | Sell |
799
-670
| -46% | -$86.4K | 0.04% | 210 |
|
|
2022
Q3 | $200K | Sell |
1,469
-370
| -20% | -$50.4K | 0.06% | 202 |
|
|
2022
Q2 | $241K | Hold |
1,839
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $244K | Sell |
1,839
-311
| -14% | -$41.3K | 0.05% | 225 |
|
|
2021
Q4 | $300K | Hold |
2,150
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $258K | Buy |
2,150
+1,154
| +116% | +$138K | 0.05% | 224 |
|
|
2021
Q2 | $110K | Buy |
+996
| New | +$110K | 0.03% | 344 |
|