First Horizon Advisors’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 | $185K | Buy |
751
+131
| +21% | +$32.3K | ﹤0.01% | 541 |
|
|
2025
Q1 | $150K | Buy |
620
+28
| +5% | +$6.78K | ﹤0.01% | 577 |
|
|
2024
Q4 | $119K | Buy |
592
+63
| +12% | +$12.7K | ﹤0.01% | 642 |
|
|
2024
Q3 | $106K | Buy |
529
+55
| +12% | +$11K | ﹤0.01% | 704 |
|
|
2024
Q2 | $92.1K | Buy |
474
+14
| +3% | +$2.72K | ﹤0.01% | 711 |
|
|
2024
Q1 | $88.1K | Sell |
460
-27
| -6% | -$5.17K | ﹤0.01% | 724 |
|
|
2023
Q4 | $80.3K | Hold |
487
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $69.4K | Buy |
487
+30
| +7% | +$4.28K | ﹤0.01% | 731 |
|
|
2023
Q2 | $70.1K | Buy |
457
+11
| +2% | +$1.69K | ﹤0.01% | 756 |
|
|
2023
Q1 | $60.4K | Hold |
446
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $57.6K | Hold |
446
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $60K | Hold |
446
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $58K | Sell |
446
-656
| -60% | -$85.3K | ﹤0.01% | 877 |
|
|
2022
Q1 | $146K | Sell |
1,102
-199
| -15% | -$26.4K | 0.01% | 431 |
|
|
2021
Q4 | $181K | Sell |
1,301
-5
| -0.4% | -$696 | 0.01% | 528 |
|
|
2021
Q3 | $157K | Buy |
1,306
+720
| +123% | +$86.6K | 0.01% | 554 |
|
|
2021
Q2 | $64K | Buy |
586
+200
| +52% | +$21.8K | ﹤0.01% | 695 |
|
|
2021
Q1 | $38K | Hold |
386
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $37K | Hold |
386
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $36K | Buy |
386
+37
| +11% | +$3.45K | ﹤0.01% | 640 |
|
|
2020
Q2 | $29K | Sell |
349
-75
| -18% | -$6.23K | ﹤0.01% | 682 |
|
|
2020
Q1 | $31K | Buy |
424
+75
| +21% | +$5.48K | ﹤0.01% | 594 |
|
|
2019
Q4 | $31K | Hold |
349
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $30K | Hold |
349
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $30K | Hold |
349
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $28K | Hold |
349
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $25K | Buy |
+349
| New | +$25K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$4K | – | 1482 |
|
|
2017
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q3 | $3K | Sell |
66
-25
| -27% | -$1.14K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 1144 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1484 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1408 |
|