Hennion & Walsh Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
9,900
-313
| -3% | -$77.2K | 0.1% | 268 |
|
|
2025
Q1 | $2.47M | Sell |
10,213
-1,555
| -13% | -$377K | 0.11% | 232 |
|
|
2024
Q4 | $2.37M | Buy |
11,768
+973
| +9% | +$196K | 0.11% | 247 |
|
|
2024
Q3 | $2.17M | Buy |
10,795
+204
| +2% | +$41K | 0.1% | 259 |
|
|
2024
Q2 | $2.06M | Buy |
10,591
+548
| +5% | +$106K | 0.11% | 245 |
|
|
2024
Q1 | $1.92M | Sell |
10,043
-1,364
| -12% | -$261K | 0.1% | 265 |
|
|
2023
Q4 | $1.88M | Buy |
11,407
+1,278
| +13% | +$211K | 0.11% | 250 |
|
|
2023
Q3 | $1.44M | Buy |
10,129
+2,201
| +28% | +$314K | 0.09% | 272 |
|
|
2023
Q2 | $1.21M | Buy |
7,928
+2,465
| +45% | +$377K | 0.07% | 339 |
|
|
2023
Q1 | $739K | Buy |
5,463
+3,052
| +127% | +$413K | 0.05% | 422 |
|
|
2022
Q4 | $311K | Buy |
+2,411
| New | +$311K | 0.02% | 617 |
|