Detalus Advisors’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 | $495K | Buy |
2,007
+35
| +2% | +$8.63K | 0.14% | 84 |
|
|
2025
Q1 | $477K | Buy |
1,972
+16
| +0.8% | +$3.87K | 0.15% | 82 |
|
|
2024
Q4 | $393K | Buy |
1,956
+1
| +0.1% | +$201 | 0.13% | 92 |
|
|
2024
Q3 | $393K | Buy |
1,955
+1
| +0.1% | +$201 | 0.13% | 92 |
|
|
2024
Q2 | $380K | Buy |
1,954
+336
| +21% | +$65.3K | 0.13% | 91 |
|
|
2024
Q1 | $310K | Hold |
1,618
| – | – | 0.11% | 108 |
|
|
2023
Q4 | $267K | Hold |
1,618
| – | – | 0.11% | 114 |
|
|
2023
Q3 | $231K | Sell |
1,618
-67
| -4% | -$9.55K | 0.11% | 118 |
|
|
2023
Q2 | $258K | Buy |
1,685
+85
| +5% | +$13K | 0.12% | 115 |
|
|
2023
Q1 | $216K | Buy |
1,600
+45
| +3% | +$6.08K | 0.1% | 124 |
|
|
2022
Q4 | $201K | Buy |
+1,555
| New | +$201K | 0.1% | 126 |
|
|
2022
Q1 | – | Sell |
-1,454
| Closed | -$203K | – | 127 |
|
|
2021
Q4 | $203K | Buy |
+1,454
| New | +$203K | 0.1% | 119 |
|