Gladstone Institutional Advisory’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,785
| Closed | -$294K | – | 703 |
|
|
2023
Q4 | $294K | Buy |
1,785
+295
| +20% | +$48.6K | 0.02% | 528 |
|
|
2023
Q3 | $212K | Sell |
1,490
-94
| -6% | -$13.4K | 0.01% | 568 |
|
|
2023
Q2 | $243K | Sell |
1,584
-73
| -4% | -$11.2K | 0.01% | 562 |
|
|
2023
Q1 | $224K | Sell |
1,657
-618
| -27% | -$83.6K | 0.01% | 592 |
|
|
2022
Q4 | $293K | Sell |
2,275
-453
| -17% | -$58.4K | 0.02% | 502 |
|
|
2022
Q3 | $371K | Sell |
2,728
-365
| -12% | -$49.6K | 0.03% | 449 |
|
|
2022
Q2 | $405K | Buy |
3,093
+414
| +15% | +$54.2K | 0.03% | 455 |
|
|
2022
Q1 | $355K | Sell |
2,679
-1,794
| -40% | -$238K | 0.02% | 511 |
|
|
2021
Q4 | $624K | Sell |
4,473
-1,661
| -27% | -$232K | 0.05% | 336 |
|
|
2021
Q3 | $736K | Buy |
6,134
+3,837
| +167% | +$460K | 0.07% | 258 |
|
|
2021
Q2 | $253K | Buy |
+2,297
| New | +$253K | 0.03% | 439 |
|