Glassman Wealth Services’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,388
| Closed | -$229K | – | 1490 |
|
|
2023
Q4 | $229K | Buy |
1,388
+6
| +0.4% | +$931 | 0.03% | 167 |
|
|
2023
Q3 | $197K | Sell |
1,382
-15
| -1% | -$2.23K | 0.03% | 169 |
|
|
2023
Q2 | $214K | Buy |
1,397
+9
| +0.6% | +$1.29K | 0.03% | 163 |
|
|
2023
Q1 | $188K | Sell |
1,388
-68
| -5% | -$8.68K | 0.03% | 180 |
|
|
2022
Q4 | $188K | Buy |
1,456
+1,230
| +544% | +$164K | 0.03% | 183 |
|
|
2022
Q3 | $31K | Sell |
226
-2
| -0.9% | -$279 | 0.01% | 503 |
|
|
2022
Q2 | $30K | Buy |
228
+16
| +8% | +$2.1K | 0.01% | 514 |
|
|
2022
Q1 | $28K | Buy |
212
+117
| +123% | +$14.9K | 0.01% | 551 |
|
|
2021
Q4 | $13K | Buy |
95
+24
| +34% | +$3.19K | ﹤0.01% | 721 |
|
|
2021
Q3 | $9K | Buy |
71
+12
| +20% | +$1.44K | ﹤0.01% | 799 |
|
|
2021
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $6K | Buy |
59
+3
| +5% | +$281 | ﹤0.01% | 832 |
|
|
2020
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $5K | Sell |
56
-353
| -86% | -$31.6K | ﹤0.01% | 801 |
|
|
2020
Q2 | $34K | Buy |
409
+11
| +3% | +$887 | 0.01% | 309 |
|
|
2020
Q1 | $30K | Sell |
398
-138
| -26% | -$12.5K | 0.01% | 293 |
|
|
2019
Q4 | $48K | Buy |
536
+32
| +6% | +$2.8K | 0.02% | 263 |
|
|
2019
Q3 | $44K | Hold |
504
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $44K | Sell |
504
-3
| -0.6% | -$250 | 0.02% | 255 |
|
|
2019
Q1 | $41K | Buy |
507
+157
| +45% | +$12.1K | 0.02% | 259 |
|
|
2018
Q4 | $25K | Hold |
350
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $25K | Hold |
350
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $24K | Buy |
+350
| New | +$23.6K | 0.01% | 271 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 893 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 773 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | +$195 | ﹤0.01% | 615 |
|
Other funds holding RSG
