Foster & Motley’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 | $295K | Hold |
1,198
| – | – | 0.02% | 346 |
|
|
2025
Q1 | $290K | Hold |
1,198
| – | – | 0.02% | 336 |
|
|
2024
Q4 | $241K | Hold |
1,198
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $241K | Hold |
1,198
| – | – | 0.02% | 358 |
|
|
2024
Q2 | $233K | Hold |
1,198
| – | – | 0.02% | 361 |
|
|
2024
Q1 | $229K | Sell |
1,198
-143
| -11% | -$27.3K | 0.02% | 374 |
|
|
2023
Q4 | $221K | Buy |
+1,341
| New | +$221K | 0.02% | 371 |
|
|
2023
Q3 | – | Sell |
-1,335
| Closed | -$204K | – | 384 |
|
|
2023
Q2 | $204K | Buy |
+1,335
| New | +$204K | 0.02% | 383 |
|
|
2022
Q3 | – | Sell |
-1,974
| Closed | -$258K | – | 358 |
|
|
2022
Q2 | $258K | Sell |
1,974
-40
| -2% | -$5.23K | 0.02% | 318 |
|
|
2022
Q1 | $267K | Sell |
2,014
-150
| -7% | -$19.9K | 0.02% | 319 |
|
|
2021
Q4 | $302K | Sell |
2,164
-146
| -6% | -$20.4K | 0.02% | 300 |
|
|
2021
Q3 | $277K | Sell |
2,310
-325
| -12% | -$39K | 0.02% | 294 |
|
|
2021
Q2 | $290K | Buy |
2,635
+580
| +28% | +$63.8K | 0.02% | 283 |
|
|
2021
Q1 | $204K | Buy |
+2,055
| New | +$204K | 0.02% | 296 |
|