HM Payson & Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $757K | Sell |
3,127
-71
| -2% | -$17.2K | 0.01% | 238 |
|
|
2024
Q4 | $643K | Sell |
3,198
-4
| -0.1% | -$805 | 0.01% | 259 |
|
|
2024
Q3 | $643K | Buy |
3,202
+382
| +14% | +$76.7K | 0.01% | 262 |
|
|
2024
Q2 | $548K | Hold |
2,820
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $540K | Hold |
2,820
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $465K | Hold |
2,820
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $402K | Hold |
2,820
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $432K | Sell |
2,820
-95
| -3% | -$14.6K | 0.01% | 279 |
|
|
2023
Q1 | $394K | Sell |
2,915
-125
| -4% | -$16.9K | 0.01% | 278 |
|
|
2022
Q4 | $392K | Sell |
3,040
-108
| -3% | -$13.9K | 0.01% | 278 |
|
|
2022
Q3 | $428K | Buy |
3,148
+116
| +4% | +$15.8K | 0.01% | 259 |
|
|
2022
Q2 | $397K | Hold |
3,032
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $402K | Hold |
3,032
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $423K | Hold |
3,032
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $364K | Buy |
3,032
+175
| +6% | +$21K | 0.01% | 303 |
|
|
2021
Q2 | $314K | Hold |
2,857
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $284K | Hold |
2,857
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $275K | Hold |
2,857
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $267K | Hold |
2,857
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $234K | Sell |
2,857
-86
| -3% | -$7.04K | 0.01% | 319 |
|
|
2020
Q1 | $221K | Sell |
2,943
-75
| -2% | -$5.63K | 0.01% | 307 |
|
|
2019
Q4 | $271K | Hold |
3,018
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $261K | Buy |
3,018
+175
| +6% | +$15.1K | 0.01% | 340 |
|
|
2019
Q2 | $246K | Buy |
+2,843
| New | +$246K | 0.01% | 362 |
|