Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
1,955
-2,041
| -51% | -$503K | 0.01% | 722 |
|
|
2025
Q1 | $968K | Buy |
3,996
+1,976
| +98% | +$479K | 0.01% | 670 |
|
|
2024
Q4 | $406K | Sell |
2,020
-91
| -4% | -$18.3K | 0.01% | 636 |
|
|
2024
Q3 | $424K | Buy |
2,111
+42
| +2% | +$8.43K | 0.02% | 598 |
|
|
2024
Q2 | $402K | Buy |
2,069
+1
| +0% | +$194 | 0.02% | 547 |
|
|
2024
Q1 | $396K | Sell |
2,068
-20
| -1% | -$3.83K | 0.02% | 550 |
|
|
2023
Q4 | $344K | Sell |
2,088
-47
| -2% | -$7.75K | 0.02% | 550 |
|
|
2023
Q3 | $304K | Buy |
2,135
+37
| +2% | +$5.27K | 0.02% | 579 |
|
|
2023
Q2 | $321K | Buy |
2,098
+3
| +0.1% | +$459 | 0.02% | 570 |
|
|
2023
Q1 | $283K | Buy |
2,095
+607
| +41% | +$82.1K | 0.02% | 565 |
|
|
2022
Q4 | $192K | Buy |
1,488
+784
| +111% | +$101K | 0.01% | 631 |
|
|
2022
Q3 | $95K | Sell |
704
-525
| -43% | -$70.8K | 0.01% | 819 |
|
|
2022
Q2 | $163K | Hold |
1,229
| – | – | 0.01% | 826 |
|
|
2022
Q1 | $162K | Sell |
1,229
-59
| -5% | -$7.78K | 0.01% | 887 |
|
|
2021
Q4 | $179K | Buy |
1,288
+11
| +0.9% | +$1.53K | 0.01% | 917 |
|
|
2021
Q3 | $154K | Sell |
1,277
-13
| -1% | -$1.57K | 0.01% | 975 |
|
|
2021
Q2 | $143K | Sell |
1,290
-5,473
| -81% | -$607K | 0.01% | 1010 |
|
|
2021
Q1 | $718K | Sell |
6,763
-2
| -0% | -$212 | 0.02% | 531 |
|
|
2020
Q4 | $158K | Sell |
6,765
-15,340
| -69% | -$358K | 0.01% | 927 |
|
|
2020
Q3 | $2.08M | Buy |
22,105
+2,038
| +10% | +$192K | 0.11% | 193 |
|
|
2020
Q2 | $1.62M | Buy |
20,067
+4,671
| +30% | +$376K | 0.09% | 213 |
|
|
2020
Q1 | $1.17M | Sell |
15,396
-2,539
| -14% | -$193K | 0.08% | 229 |
|
|
2019
Q4 | $1.62M | Buy |
17,935
+1,886
| +12% | +$170K | 0.09% | 231 |
|
|
2019
Q3 | $1.38M | Buy |
16,049
+3,489
| +28% | +$301K | 0.08% | 228 |
|
|
2019
Q2 | $1.1M | Buy |
12,560
+2,897
| +30% | +$253K | 0.07% | 257 |
|
|
2019
Q1 | $776K | Buy |
9,663
+4,538
| +89% | +$364K | 0.05% | 319 |
|
|
2018
Q4 | $378K | Buy |
5,125
+2,317
| +83% | +$171K | 0.03% | 436 |
|
|
2018
Q3 | $210K | Buy |
2,808
+1,602
| +133% | +$120K | 0.01% | 623 |
|
|
2018
Q2 | $82K | Buy |
1,206
+70
| +6% | +$4.76K | 0.01% | 853 |
|
|
2018
Q1 | $75K | Sell |
1,136
-250
| -18% | -$16.5K | 0.01% | 849 |
|
|
2017
Q4 | $93K | Hold |
1,386
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $91K | Hold |
1,386
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $88K | Hold |
1,386
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $87K | Buy |
1,386
+336
| +32% | +$21.1K | 0.01% | 699 |
|
|
2016
Q4 | $59K | Buy |
1,050
+600
| +133% | +$33.7K | 0.01% | 784 |
|
|
2016
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $23K | Hold |
450
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 1081 |
|