Focused Wealth Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36
| Closed | -$5.57K | – | 1037 |
|
|
2023
Q2 | $5.57K | Hold |
36
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $4.9K | Hold |
36
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $4.65K | Hold |
36
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $5K | Buy |
36
+1
| +3% | +$139 | ﹤0.01% | 673 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $3K | Sell |
35
-1,315
| -97% | -$113K | ﹤0.01% | 716 |
|
|
2020
Q4 | $130K | Sell |
1,350
-600
| -31% | -$57.8K | 0.03% | 214 |
|
|
2020
Q3 | $182K | Hold |
1,950
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $160K | Hold |
1,950
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $146K | Sell |
1,950
-300
| -13% | -$22.5K | 0.04% | 148 |
|
|
2019
Q4 | $202K | Hold |
2,250
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $195K | Hold |
2,250
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $195K | Hold |
2,250
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $181K | Hold |
2,250
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $162K | Hold |
2,250
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $163K | Sell |
2,250
-600
| -21% | -$43.5K | 0.06% | 169 |
|
|
2018
Q2 | $195K | Sell |
2,850
-100
| -3% | -$6.84K | 0.07% | 155 |
|
|
2018
Q1 | $195K | Hold |
2,950
| – | – | 0.06% | 159 |
|
|
2017
Q4 | $199K | Buy |
+2,950
| New | +$199K | 0.06% | 155 |
|
|
2017
Q3 | – | Sell |
-2,950
| Closed | -$188K | – | 699 |
|
|
2017
Q2 | $188K | Hold |
2,950
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $185K | Hold |
2,950
| – | – | 0.07% | 147 |
|
|
2016
Q4 | $168K | Hold |
2,950
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $149K | Hold |
2,950
| – | – | 0.07% | 178 |
|
|
2016
Q2 | $151K | Buy |
+2,950
| New | +$151K | 0.07% | 173 |
|