Financial Counselors Inc’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 | – | Sell |
-1,206
| Closed | -$292K | – | 418 |
|
|
2025
Q1 | $292K | Sell |
1,206
-60
| -5% | -$14.5K | ﹤0.01% | 513 |
|
|
2024
Q4 | $255K | Buy |
1,266
+1
| +0.1% | +$201 | ﹤0.01% | 527 |
|
|
2024
Q3 | $254K | Buy |
+1,265
| New | +$254K | ﹤0.01% | 532 |
|
|
2024
Q1 | – | Sell |
-2,082
| Closed | -$343K | – | 594 |
|
|
2023
Q4 | $343K | Buy |
2,082
+219
| +12% | +$36.1K | 0.01% | 460 |
|
|
2023
Q3 | $265K | Buy |
1,863
+14
| +0.8% | +$2K | 0.01% | 485 |
|
|
2023
Q2 | $283K | Buy |
1,849
+5
| +0.3% | +$765 | 0.01% | 434 |
|
|
2023
Q1 | $249K | Hold |
1,844
| – | – | 0.01% | 452 |
|
|
2022
Q4 | $238K | Hold |
1,844
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $251K | Sell |
1,844
-160
| -8% | -$21.8K | 0.01% | 434 |
|
|
2022
Q2 | $262K | Hold |
2,004
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $266K | Sell |
2,004
-27
| -1% | -$3.58K | 0.01% | 453 |
|
|
2021
Q4 | $283K | Buy |
2,031
+27
| +1% | +$3.76K | 0.01% | 434 |
|
|
2021
Q3 | $241K | Hold |
2,004
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $220K | Buy |
+2,004
| New | +$220K | ﹤0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-3,813
| Closed | -$286K | – | 538 |
|
|
2020
Q1 | $286K | Sell |
3,813
-295
| -7% | -$22.1K | 0.01% | 368 |
|
|
2019
Q4 | $368K | Hold |
4,108
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $356K | Buy |
4,108
+1,173
| +40% | +$102K | 0.01% | 381 |
|
|
2019
Q2 | $254K | Buy |
+2,935
| New | +$254K | 0.01% | 437 |
|