Duncker Streett & Co’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 | $148K | Hold |
600
| – | – | 0.03% | 250 |
|
|
2025
Q1 | $145K | Hold |
600
| – | – | 0.03% | 244 |
|
|
2024
Q4 | $121K | Hold |
600
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $121K | Hold |
600
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $117K | Hold |
600
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $115K | Hold |
600
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $98.9K | Hold |
600
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $85.5K | Hold |
600
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $91.9K | Hold |
600
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $81.1K | Sell |
600
-200
| -25% | -$27K | 0.02% | 265 |
|
|
2022
Q4 | $103K | Hold |
800
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $109K | Buy |
800
+600
| +300% | +$81.8K | 0.03% | 248 |
|
|
2022
Q2 | $26K | Hold |
200
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $27K | Hold |
200
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $24K | Sell |
200
-200
| -50% | -$24K | ﹤0.01% | 394 |
|
|
2021
Q2 | $44K | Hold |
400
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $40K | Hold |
400
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $39K | Hold |
400
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $37K | Sell |
400
-100
| -20% | -$9.25K | 0.01% | 341 |
|
|
2020
Q2 | $41K | Buy |
+500
| New | +$41K | 0.01% | 337 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$43K | – | 444 |
|
|
2019
Q2 | $43K | Hold |
500
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $40K | Buy |
+500
| New | +$40K | 0.01% | 390 |
|