HighTower Advisors’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 | $9.92M | Buy |
40,241
+12,920
| +47% | +$3.19M | 0.01% | 796 |
|
|
2025
Q1 | $6.62M | Sell |
27,321
-140
| -0.5% | -$33.9K | 0.01% | 933 |
|
|
2024
Q4 | $5.52M | Buy |
27,461
+102
| +0.4% | +$20.5K | 0.01% | 1008 |
|
|
2024
Q3 | $5.49M | Buy |
27,359
+406
| +2% | +$81.4K | 0.01% | 996 |
|
|
2024
Q2 | $5.25M | Buy |
26,953
+775
| +3% | +$151K | 0.01% | 986 |
|
|
2024
Q1 | $5.02M | Buy |
26,178
+309
| +1% | +$59.3K | 0.01% | 966 |
|
|
2023
Q4 | $4.25M | Buy |
25,869
+172
| +0.7% | +$28.2K | 0.01% | 1050 |
|
|
2023
Q3 | $3.66M | Buy |
25,697
+295
| +1% | +$42.1K | 0.01% | 1065 |
|
|
2023
Q2 | $3.9M | Buy |
25,402
+1,866
| +8% | +$286K | 0.01% | 1010 |
|
|
2023
Q1 | $3.2M | Sell |
23,536
-172
| -0.7% | -$23.4K | 0.01% | 1057 |
|
|
2022
Q4 | $3.06M | Buy |
23,708
+445
| +2% | +$57.4K | 0.01% | 1052 |
|
|
2022
Q3 | $3.17M | Sell |
23,263
-1,327
| -5% | -$181K | 0.01% | 995 |
|
|
2022
Q2 | $3.22M | Buy |
24,590
+24
| +0.1% | +$3.15K | 0.01% | 1005 |
|
|
2022
Q1 | $3.26M | Buy |
24,566
+148
| +0.6% | +$19.6K | 0.01% | 1103 |
|
|
2021
Q4 | $3.41M | Buy |
24,418
+82
| +0.3% | +$11.4K | 0.01% | 1085 |
|
|
2021
Q3 | $2.92M | Sell |
24,336
-155
| -0.6% | -$18.6K | 0.01% | 1064 |
|
|
2021
Q2 | $2.71M | Buy |
24,491
+1,223
| +5% | +$135K | 0.01% | 1065 |
|
|
2021
Q1 | $2.3M | Buy |
23,268
+1,120
| +5% | +$111K | 0.01% | 1063 |
|
|
2020
Q4 | $2.13M | Buy |
22,148
+1,616
| +8% | +$156K | 0.01% | 877 |
|
|
2020
Q3 | $1.92M | Sell |
20,532
-596
| -3% | -$55.6K | 0.01% | 895 |
|
|
2020
Q2 | $1.74M | Buy |
21,128
+1,524
| +8% | +$125K | 0.01% | 864 |
|
|
2020
Q1 | $1.48M | Sell |
19,604
-3,389
| -15% | -$256K | 0.01% | 849 |
|
|
2019
Q4 | $2.06M | Sell |
22,993
-4,308
| -16% | -$386K | 0.01% | 839 |
|
|
2019
Q3 | $2.37M | Buy |
27,301
+2,952
| +12% | +$256K | 0.01% | 834 |
|
|
2019
Q2 | $2.11M | Buy |
24,349
+3,111
| +15% | +$270K | 0.01% | 876 |
|
|
2019
Q1 | $1.71M | Sell |
21,238
-5,678
| -21% | -$457K | 0.01% | 916 |
|
|
2018
Q4 | $1.95M | Buy |
26,916
+3,158
| +13% | +$228K | 0.01% | 779 |
|
|
2018
Q3 | $1.72M | Buy |
23,758
+12,860
| +118% | +$933K | 0.01% | 889 |
|
|
2018
Q2 | $745K | Buy |
10,898
+4,413
| +68% | +$302K | 0.01% | 1267 |
|
|
2018
Q1 | $431K | Buy |
+6,485
| New | +$431K | ﹤0.01% | 1492 |
|
|
2016
Q1 | – | Sell |
-6,517
| Closed | -$291K | – | 2079 |
|
|
2015
Q4 | $291K | Buy |
+6,517
| New | +$291K | ﹤0.01% | 1582 |
|
|
2014
Q3 | – | Sell |
-38,696
| Closed | -$1.47M | – | 1607 |
|
|
2014
Q2 | $1.47M | Buy |
38,696
+3,307
| +9% | +$126K | 0.03% | 664 |
|
|
2014
Q1 | $1.21M | Buy |
35,389
+4,943
| +16% | +$169K | 0.02% | 675 |
|
|
2013
Q4 | $1.01M | Buy |
30,446
+6,559
| +27% | +$218K | 0.02% | 695 |
|
|
2013
Q3 | $797K | Buy |
23,887
+11,024
| +86% | +$368K | 0.02% | 673 |
|
|
2013
Q2 | $436K | Buy |
+12,863
| New | +$436K | 0.01% | 857 |
|