Gradient Investments’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
Q3 | – | Sell |
-81
| Closed | -$15.7K | – | 1069 |
|
|
2024
Q2 | $15.7K | Hold |
81
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $15.5K | Sell |
81
-19
| -19% | -$3.37K | ﹤0.01% | 588 |
|
|
2023
Q4 | $16.5K | Buy |
100
+76
| +317% | +$11.8K | ﹤0.01% | 737 |
|
|
2023
Q3 | $3.42K | Hold |
24
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $3.68K | Buy |
+24
| New | +$3.43K | ﹤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% | -$17.3K | ﹤0.01% | 943 |
|
|
2021
Q3 | $20K | Buy |
165
+130
| +371% | +$15.6K | ﹤0.01% | 647 |
|
|
2021
Q2 | $4K | Buy |
+35
| New | +$3.76K | ﹤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% | -$40K | ﹤0.01% | 824 |
|
|
2019
Q3 | $44K | Buy |
508
+457
| +896% | +$40.2K | ﹤0.01% | 409 |
|
|
2019
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $4K | Sell |
51
-2
| -4% | -$154 | ﹤0.01% | 679 |
|
|
2018
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $4K | Sell |
53
-450
| -89% | -$32.6K | ﹤0.01% | 772 |
|
|
2018
Q2 | $34K | Buy |
503
+452
| +886% | +$30.4K | ﹤0.01% | 393 |
|
|
2018
Q1 | $3K | Sell |
51
-7
| -12% | -$469 | ﹤0.01% | 789 |
|
|
2017
Q4 | $4K | Buy |
+58
| New | +$3.74K | ﹤0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-86
| Closed | -$5K | – | 608 |
|
|
2017
Q2 | $5K | Buy |
86
+35
| +69% | +$2.22K | ﹤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 | +$1.73K | ﹤0.01% | 517 |
|
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