Garner Asset Management Corp’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 | $1.1M | Sell |
4,450
-229
| -5% | -$56.5K | 0.51% | 57 |
|
|
2025
Q1 | $1.13M | Sell |
4,679
-232
| -5% | -$56.2K | 0.5% | 58 |
|
|
2024
Q4 | $988K | Buy |
4,911
+504
| +11% | +$101K | 0.45% | 67 |
|
|
2024
Q3 | $885K | Buy |
4,407
+227
| +5% | +$45.6K | 0.39% | 78 |
|
|
2024
Q2 | $812K | Buy |
4,180
+113
| +3% | +$22K | 0.38% | 83 |
|
|
2024
Q1 | $779K | Buy |
4,067
+434
| +12% | +$83.1K | 0.38% | 85 |
|
|
2023
Q4 | $631K | Sell |
3,633
-963
| -21% | -$167K | 0.31% | 93 |
|
|
2023
Q3 | $655K | Buy |
4,596
+1
| +0% | +$143 | 0.37% | 89 |
|
|
2023
Q2 | $704K | Sell |
4,595
-19
| -0.4% | -$2.91K | 0.39% | 88 |
|
|
2023
Q1 | $624K | Buy |
4,614
+178
| +4% | +$24.1K | 0.29% | 103 |
|
|
2022
Q4 | $572K | Buy |
4,436
+5
| +0.1% | +$645 | 0.27% | 103 |
|
|
2022
Q3 | $603K | Sell |
4,431
-1,144
| -21% | -$156K | 0.31% | 100 |
|
|
2022
Q2 | $730K | Buy |
5,575
+1,147
| +26% | +$150K | 0.31% | 97 |
|
|
2022
Q1 | $587K | Sell |
4,428
-5
| -0.1% | -$663 | 0.23% | 115 |
|
|
2021
Q4 | $618K | Buy |
4,433
+1
| +0% | +$139 | 0.25% | 113 |
|
|
2021
Q3 | $532K | Buy |
4,432
+2
| +0% | +$240 | 0.24% | 115 |
|
|
2021
Q2 | $487K | Buy |
4,430
+1
| +0% | +$110 | 0.23% | 114 |
|
|
2021
Q1 | $440K | Sell |
4,429
-13
| -0.3% | -$1.29K | 0.22% | 118 |
|
|
2020
Q4 | $428K | Buy |
4,442
+226
| +5% | +$21.8K | 0.23% | 119 |
|
|
2020
Q3 | $394K | Sell |
4,216
-198
| -4% | -$18.5K | 0.26% | 114 |
|
|
2020
Q2 | $362K | Sell |
4,414
-23
| -0.5% | -$1.89K | 0.27% | 113 |
|
|
2020
Q1 | $333K | Sell |
4,437
-72
| -2% | -$5.4K | 0.3% | 98 |
|
|
2019
Q4 | $404K | Buy |
4,509
+1
| +0% | +$90 | 0.28% | 99 |
|
|
2019
Q3 | $390K | Sell |
4,508
-73
| -2% | -$6.32K | 0.29% | 95 |
|
|
2019
Q2 | $397K | Sell |
4,581
-49
| -1% | -$4.25K | 0.31% | 100 |
|
|
2019
Q1 | $372K | Buy |
4,630
+1
| +0% | +$80 | 0.3% | 100 |
|
|
2018
Q4 | $334K | Sell |
4,629
-249
| -5% | -$18K | 0.3% | 100 |
|
|
2018
Q3 | $354K | Buy |
4,878
+2
| +0% | +$145 | 0.27% | 107 |
|
|
2018
Q2 | $333K | Buy |
4,876
+1
| +0% | +$68 | 0.26% | 106 |
|
|
2018
Q1 | $323K | Sell |
4,875
-1,274
| -21% | -$84.4K | 0.27% | 105 |
|
|
2017
Q4 | $416K | Buy |
6,149
+1
| +0% | +$68 | 0.35% | 96 |
|
|
2017
Q3 | $406K | Buy |
6,148
+2
| +0% | +$132 | 0.36% | 95 |
|
|
2017
Q2 | $392K | Buy |
+6,146
| New | +$392K | 0.37% | 96 |
|