Gradient Investments’s Republic Services RSG Stock Holding History

Gradient Investments’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81	Closed	-$15.7K	–	1069
2024 Q2	$15.7K	Hold	81	–	–	﹤0.01%	677
2024 Q1	$15.5K	Sell	81 -19	-19%	-$3.64K	﹤0.01%	588
2023 Q4	$16.5K	Buy	100 +76	+317%	+$12.5K	﹤0.01%	737
2023 Q3	$3.42K	Hold	24	–	–	﹤0.01%	1049
2023 Q2	$3.68K	Buy	+24	New	+$3.68K	﹤0.01%	1025
2022 Q4	–	Sell	-35	Closed	-$5K	–	1638
2022 Q3	$5K	Hold	35	–	–	﹤0.01%	967
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	904
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	896
2021 Q4	$5K	Sell	35 -130	-79%	-$18.6K	﹤0.01%	943
2021 Q3	$20K	Buy	165 +130	+371%	+$15.8K	﹤0.01%	647
2021 Q2	$4K	Buy	+35	New	+$4K	﹤0.01%	918
2021 Q1	–	Sell	-51	Closed	-$5K	–	1265
2020 Q4	$5K	Hold	51	–	–	﹤0.01%	818
2020 Q3	$5K	Hold	51	–	–	﹤0.01%	823
2020 Q2	$4K	Hold	51	–	–	﹤0.01%	793
2020 Q1	$4K	Hold	51	–	–	﹤0.01%	820
2019 Q4	$5K	Sell	51 -457	-90%	-$44.8K	﹤0.01%	824
2019 Q3	$44K	Buy	508 +457	+896%	+$39.6K	﹤0.01%	409
2019 Q2	$4K	Hold	51	–	–	﹤0.01%	806
2019 Q1	$4K	Sell	51 -2	-4%	-$157	﹤0.01%	679
2018 Q4	$4K	Hold	53	–	–	﹤0.01%	750
2018 Q3	$4K	Sell	53 -450	-89%	-$34K	﹤0.01%	772
2018 Q2	$34K	Buy	503 +452	+886%	+$30.6K	﹤0.01%	393
2018 Q1	$3K	Sell	51 -7	-12%	-$412	﹤0.01%	789
2017 Q4	$4K	Buy	+58	New	+$4K	﹤0.01%	728
2017 Q3	–	Sell	-86	Closed	-$5K	–	608
2017 Q2	$5K	Buy	86 +35	+69%	+$2.04K	﹤0.01%	582
2017 Q1	$3K	Hold	51	–	–	﹤0.01%	668
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	603
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	589
2016 Q2	$3K	Hold	51	–	–	﹤0.01%	595
2016 Q1	$2K	Hold	51	–	–	﹤0.01%	627
2015 Q4	$2K	Hold	51	–	–	﹤0.01%	595
2015 Q3	$2K	Hold	51	–	–	﹤0.01%	521
2015 Q2	$2K	Hold	51	–	–	﹤0.01%	536
2015 Q1	$2K	Hold	51	–	–	﹤0.01%	554
2014 Q4	$2K	Hold	51	–	–	﹤0.01%	499
2014 Q3	$2K	Hold	51	–	–	﹤0.01%	426
2014 Q2	$2K	Hold	51	–	–	﹤0.01%	441
2014 Q1	$2K	Hold	51	–	–	﹤0.01%	454
2013 Q4	$2K	Buy	+51	New	+$2K	﹤0.01%	517