Eagle Bay 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
Q1 | – | Sell |
-55
| Closed | -$11.1K | – | 782 |
|
|
2024
Q4 | $11.1K | Sell |
55
-18
| -25% | -$3.62K | 0.01% | 553 |
|
|
2024
Q3 | $14.7K | Buy |
73
+8
| +12% | +$1.61K | 0.01% | 698 |
|
|
2024
Q2 | $12.6K | Hold |
65
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $12.4K | Buy |
65
+14
| +27% | +$2.68K | 0.01% | 532 |
|
|
2023
Q4 | $8.41K | Sell |
51
-8
| -14% | -$1.32K | 0.01% | 555 |
|
|
2023
Q3 | $8.41K | Buy |
59
+12
| +26% | +$1.71K | ﹤0.01% | 621 |
|
|
2023
Q2 | $7.2K | Sell |
47
-8
| -15% | -$1.23K | ﹤0.01% | 629 |
|
|
2023
Q1 | $7.44K | Sell |
55
-17
| -24% | -$2.3K | ﹤0.01% | 621 |
|
|
2022
Q4 | $9.29K | Buy |
72
+10
| +16% | +$1.29K | 0.01% | 603 |
|
|
2022
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $8.11K | Buy |
+62
| New | +$8.11K | ﹤0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$4K | – | 821 |
|
|
2021
Q4 | $4K | Sell |
29
-29
| -50% | -$4K | ﹤0.01% | 810 |
|
|
2021
Q3 | $6K | Buy |
58
+22
| +61% | +$2.28K | ﹤0.01% | 774 |
|
|
2021
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 780 |
|