HAG
HighPoint Advisor Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
7,438
+419
| +6% | +$103K | 0.1% | 166 |
|
|
2025
Q1 | $1.74M | Buy |
7,019
+400
| +6% | +$99.1K | 0.1% | 157 |
|
|
2024
Q4 | $1.48M | Buy |
6,619
+849
| +15% | +$190K | 0.08% | 188 |
|
|
2024
Q3 | $1.15M | Sell |
5,770
-52
| -0.9% | -$10.3K | 0.07% | 217 |
|
|
2024
Q2 | $1.12M | Buy |
5,822
+91
| +2% | +$17.5K | 0.07% | 215 |
|
|
2024
Q1 | $1.08M | Buy |
5,731
+3
| +0.1% | +$565 | 0.08% | 208 |
|
|
2023
Q4 | $1.09M | Buy |
+5,728
| New | +$1.09M | 0.08% | 207 |
|
|
2022
Q2 | $1.32M | Buy |
+9,993
| New | +$1.32M | 0.14% | 113 |
|
|
2021
Q3 | $650K | Sell |
5,417
-428
| -7% | -$51.4K | 0.06% | 255 |
|
|
2021
Q2 | $643K | Buy |
5,845
+2,694
| +85% | +$296K | 0.06% | 252 |
|
|
2021
Q1 | $326K | Buy |
3,151
+38
| +1% | +$3.93K | 0.04% | 354 |
|
|
2020
Q4 | $285K | Buy |
3,113
+830
| +36% | +$76K | 0.03% | 360 |
|
|
2020
Q3 | $218K | Buy |
+2,283
| New | +$218K | 0.04% | 336 |
|
|
2020
Q1 | – | Sell |
-2,755
| Closed | -$258K | – | 393 |
|
|
2019
Q4 | $258K | Buy |
2,755
+562
| +26% | +$52.6K | 0.05% | 291 |
|
|
2019
Q3 | $189K | Buy |
2,193
+379
| +21% | +$32.7K | 0.04% | 326 |
|
|
2019
Q2 | $158K | Buy |
+1,814
| New | +$158K | 0.04% | 352 |
|