Dividend Assets Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78
| Closed | -$13K | – | 320 |
|
|
2023
Q4 | $13K | Hold |
78
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $12K | Sell |
78
-70
| -47% | -$10.8K | ﹤0.01% | 398 |
|
|
2023
Q1 | $19K | Hold |
148
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $19K | Hold |
148
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $20K | Hold |
148
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $19K | Sell |
148
-273
| -65% | -$35K | ﹤0.01% | 399 |
|
|
2022
Q1 | $56K | Buy |
+421
| New | +$56K | 0.01% | 286 |
|