First Bank & Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | -$3K | – | 431 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 382 |
|
|
2020
Q2 | $2K | Sell |
20
-83
| -81% | -$8.3K | ﹤0.01% | 378 |
|
|
2020
Q1 | $8K | Sell |
103
-302
| -75% | -$23.5K | 0.01% | 321 |
|
|
2019
Q4 | $36K | Hold |
405
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $35K | Hold |
405
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $35K | Buy |
+405
| New | +$35K | 0.03% | 233 |
|