Financial Gravity Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $583 | Sell |
3
-57
| -95% | -$10.8K | ﹤0.01% | 897 |
|
|
2024
Q1 | $11.3K | Sell |
60
-49
| -45% | -$8.69K | ﹤0.01% | 692 |
|
|
2023
Q4 | $16.4K | Buy |
109
+4
| +4% | +$621 | ﹤0.01% | 712 |
|
|
2023
Q3 | $15.6K | Sell |
105
-48
| -31% | -$7.13K | ﹤0.01% | 561 |
|
|
2023
Q2 | $5.63K | Buy |
153
+18
| +13% | +$2.57K | 0.02% | 456 |
|
|
2023
Q1 | $409 | Buy |
135
+6
| +5% | +$765 | 0.01% | 475 |
|
|
2022
Q4 | $3.5K | Sell |
129
-687
| -84% | -$91.7K | 0.02% | 458 |
|
|
2022
Q3 | $413 | Buy |
816
+30
| +4% | +$4.19K | 0.01% | 416 |
|
|
2022
Q2 | $396 | Sell |
786
-12
| -2% | -$1.57K | 0.01% | 416 |
|
|
2022
Q1 | $402 | Sell |
798
-36
| -4% | -$4.58K | 0.01% | 436 |
|
|
2021
Q4 | $513 | Buy |
834
+830
| +20,750% | +$110K | 0.01% | 485 |
|
|
2021
Q3 | $120K | Hold |
4
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $110K | Sell |
4
-5
| -56% | -$537 | 0.04% | 327 |
|
|
2021
Q1 | $924 | Sell |
9
-2
| -18% | -$188 | 0.02% | 313 |
|
|
2020
Q4 | $1K | Buy |
+11
| New | +$1.05K | ﹤0.01% | 439 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$8.67K | – | 707 |
|
|
2020
Q1 | $8.67K | Sell |
116
-110
| -49% | -$9.94K | 0.03% | 242 |
|
|
2019
Q4 | $90K | Sell |
226
-43
| -16% | -$3.76K | 0.06% | 365 |
|
|
2019
Q3 | $23K | Buy |
269
+173
| +180% | +$15.2K | 0.02% | 433 |
|
|
2019
Q2 | $8K | Buy |
96
+46
| +92% | +$3.83K | 0.01% | 632 |
|
|
2019
Q1 | $4K | Buy |
+50
| New | +$3.85K | ﹤0.01% | 777 |
|
|
2018
Q3 | $3K | Sell |
49
-1
| -2% | -$72 | ﹤0.01% | 877 |
|
|
2018
Q2 | $4K | Buy |
50
+8
| +19% | +$539 | ﹤0.01% | 844 |
|
|
2018
Q1 | $3K | Buy |
+42
| New | +$2.81K | ﹤0.01% | 874 |
|
Other funds holding RSG
