Equitable Holdings’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 | $482K | Sell |
1,954
-71
| -4% | -$17.5K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $490K | Buy |
2,025
+52
| +3% | +$12.6K | ﹤0.01% | 920 |
|
|
2024
Q4 | $397K | Buy |
1,973
+173
| +10% | +$34.8K | ﹤0.01% | 947 |
|
|
2024
Q3 | $362K | Buy |
1,800
+5
| +0.3% | +$1K | ﹤0.01% | 971 |
|
|
2024
Q2 | $349K | Buy |
1,795
+25
| +1% | +$4.86K | ﹤0.01% | 950 |
|
|
2024
Q1 | $339K | Hold |
1,770
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $292K | Sell |
1,770
-5
| -0.3% | -$825 | ﹤0.01% | 948 |
|
|
2023
Q3 | $253K | Buy |
1,775
+25
| +1% | +$3.56K | ﹤0.01% | 925 |
|
|
2023
Q2 | $268K | Sell |
1,750
-60
| -3% | -$9.19K | ﹤0.01% | 888 |
|
|
2023
Q1 | $245K | Sell |
1,810
-36
| -2% | -$4.87K | ﹤0.01% | 857 |
|
|
2022
Q4 | $238K | Sell |
1,846
-38
| -2% | -$4.9K | ﹤0.01% | 800 |
|
|
2022
Q3 | $256K | Buy |
1,884
+109
| +6% | +$14.8K | 0.01% | 732 |
|
|
2022
Q2 | $232K | Hold |
1,775
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $235K | Hold |
1,775
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $248K | Buy |
+1,775
| New | +$248K | ﹤0.01% | 767 |
|
|
2020
Q3 | – | Sell |
-14,355
| Closed | -$1.18M | – | 651 |
|
|
2020
Q2 | $1.18M | Buy |
+14,355
| New | +$1.18M | 0.03% | 282 |
|
|
2020
Q1 | – | Sell |
-6,347
| Closed | -$569K | – | 625 |
|
|
2019
Q4 | $569K | Buy |
+6,347
| New | +$569K | 0.02% | 378 |
|