Global Retirement Partners’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 | $386K | Buy |
+1,563
| New | +$386K | 0.01% | 824 |
|
|
2024
Q4 | $238K | Sell |
1,181
-105
| -8% | -$21.1K | 0.01% | 880 |
|
|
2024
Q3 | $258K | Sell |
1,286
-375
| -23% | -$75.3K | 0.01% | 825 |
|
|
2024
Q2 | $323K | Buy |
1,661
+597
| +56% | +$116K | 0.01% | 720 |
|
|
2024
Q1 | $204K | Buy |
1,064
+319
| +43% | +$61.1K | 0.01% | 785 |
|
|
2023
Q4 | $123K | Buy |
745
+114
| +18% | +$18.9K | 0.01% | 943 |
|
|
2023
Q3 | $90.3K | Buy |
631
+60
| +11% | +$8.59K | ﹤0.01% | 978 |
|
|
2023
Q2 | $87.5K | Buy |
571
+127
| +29% | +$19.5K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $64.9K | Buy |
444
+143
| +48% | +$20.9K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $38.9K | Sell |
301
-3
| -1% | -$387 | ﹤0.01% | 1203 |
|
|
2022
Q3 | $40K | Buy |
304
+4
| +1% | +$526 | ﹤0.01% | 1112 |
|
|
2022
Q2 | $39K | Buy |
300
+5
| +2% | +$650 | ﹤0.01% | 1089 |
|
|
2022
Q1 | $39K | Buy |
+295
| New | +$39K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-158
| Closed | -$19K | – | 1471 |
|
|
2021
Q3 | $19K | Buy |
158
+21
| +15% | +$2.53K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $15K | Buy |
137
+18
| +15% | +$1.97K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $11K | Buy |
119
+1
| +0.8% | +$92 | ﹤0.01% | 1241 |
|
|
2020
Q3 | $11K | Sell |
118
-5
| -4% | -$466 | ﹤0.01% | 1120 |
|
|
2020
Q2 | $10K | Buy |
123
+1
| +0.8% | +$81 | ﹤0.01% | 1120 |
|
|
2020
Q1 | $9K | Buy |
122
+18
| +17% | +$1.33K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $9K | Buy |
104
+33
| +46% | +$2.86K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $6K | Buy |
71
+36
| +103% | +$3.04K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $3K | Sell |
35
-421
| -92% | -$36.1K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $37K | Hold |
456
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $33K | Sell |
456
-15
| -3% | -$1.09K | 0.01% | 609 |
|
|
2018
Q3 | $34K | Hold |
471
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $32K | Hold |
471
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $31K | Buy |
471
+15
| +3% | +$987 | 0.01% | 647 |
|
|
2017
Q4 | $31K | Buy |
456
+3
| +0.7% | +$204 | 0.01% | 624 |
|
|
2017
Q3 | $30K | Buy |
453
+2
| +0.4% | +$132 | 0.01% | 540 |
|
|
2017
Q2 | $29K | Buy |
451
+3
| +0.7% | +$193 | 0.01% | 514 |
|
|
2017
Q1 | $28K | Buy |
448
+2
| +0.4% | +$125 | 0.02% | 480 |
|
|
2016
Q4 | $25K | Buy |
+446
| New | +$25K | 0.02% | 473 |
|