Empirical Wealth Management’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 | $421K | Sell |
1,707
-38
| -2% | -$9.37K | 0.01% | 452 |
|
2025
Q1 | $423K | Sell |
1,745
-205
| -11% | -$49.6K | 0.01% | 434 |
|
2024
Q4 | $392K | Sell |
1,950
-471
| -19% | -$94.8K | 0.01% | 440 |
|
2024
Q3 | $486K | Buy |
2,421
+527
| +28% | +$106K | 0.01% | 370 |
|
2024
Q2 | $368K | Sell |
1,894
-123
| -6% | -$23.9K | 0.01% | 414 |
|
2024
Q1 | $386K | Buy |
2,017
+134
| +7% | +$25.7K | 0.01% | 384 |
|
2023
Q4 | $311K | Sell |
1,883
-99
| -5% | -$16.3K | 0.01% | 392 |
|
2023
Q3 | $282K | Buy |
1,982
+181
| +10% | +$25.8K | 0.01% | 380 |
|
2023
Q2 | $276K | Sell |
1,801
-440
| -20% | -$67.4K | 0.01% | 381 |
|
2023
Q1 | $303K | Hold |
2,241
| – | – | 0.01% | 391 |
|
2022
Q4 | $289K | Sell |
2,241
-28
| -1% | -$3.61K | 0.01% | 385 |
|
2022
Q3 | $309K | Sell |
2,269
-254
| -10% | -$34.6K | 0.02% | 371 |
|
2022
Q2 | $330K | Sell |
2,523
-2,322
| -48% | -$304K | 0.02% | 367 |
|
2022
Q1 | $642K | Buy |
4,845
+1,393
| +40% | +$185K | 0.03% | 284 |
|
2021
Q4 | $481K | Buy |
3,452
+415
| +14% | +$57.8K | 0.02% | 345 |
|
2021
Q3 | $365K | Buy |
+3,037
| New | +$365K | 0.02% | 355 |
|
2021
Q1 | – | Sell |
-2,537
| Closed | -$244K | – | 412 |
|
2020
Q4 | $244K | Buy |
+2,537
| New | +$244K | 0.02% | 322 |
|