HRT Financial’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 | $13M | Buy |
+52,674
| New | +$13M | 0.06% | 186 |
|
|
2025
Q1 | – | Sell |
-23,778
| Closed | -$4.78M | – | 3021 |
|
|
2024
Q4 | $4.78M | Sell |
23,778
-29,976
| -56% | -$6.03M | 0.02% | 339 |
|
|
2024
Q3 | $10.8M | Sell |
53,754
-43,188
| -45% | -$8.67M | 0.05% | 212 |
|
|
2024
Q2 | $18.8M | Buy |
96,942
+79,950
| +471% | +$15.5M | 0.11% | 135 |
|
|
2024
Q1 | $3.25M | Sell |
16,992
-26,095
| -61% | -$4.99M | 0.02% | 382 |
|
|
2023
Q4 | $7.11M | Buy |
43,087
+41,408
| +2,466% | +$6.83M | 0.05% | 202 |
|
|
2023
Q3 | $239K | Sell |
1,679
-15,925
| -90% | -$2.27M | ﹤0.01% | 1565 |
|
|
2023
Q2 | $2.7M | Sell |
17,604
-8,956
| -34% | -$1.37M | 0.03% | 458 |
|
|
2023
Q1 | $3.59M | Sell |
26,560
-65,689
| -71% | -$8.88M | 0.04% | 339 |
|
|
2022
Q4 | $11.9M | Buy |
+92,249
| New | +$11.9M | 0.17% | 110 |
|
|
2022
Q2 | – | Sell |
-15,966
| Closed | -$2.12M | – | 3429 |
|
|
2022
Q1 | $2.12M | Buy |
+15,966
| New | +$2.12M | 0.02% | 561 |
|
|
2021
Q4 | – | Sell |
-20,620
| Closed | -$2.48M | – | 3625 |
|
|
2021
Q3 | $2.48M | Buy |
+20,620
| New | +$2.48M | 0.02% | 546 |
|
|
2021
Q2 | – | Sell |
-23,739
| Closed | -$2.36M | – | 3256 |
|
|
2021
Q1 | $2.36M | Buy |
23,739
+15,688
| +195% | +$1.56M | 0.02% | 452 |
|
|
2020
Q4 | $775K | Buy |
+8,051
| New | +$775K | 0.02% | 757 |
|
|
2020
Q3 | – | Sell |
-28,068
| Closed | -$2.3M | – | 2174 |
|
|
2020
Q2 | $2.3M | Buy |
28,068
+6,435
| +30% | +$528K | 0.07% | 277 |
|
|
2020
Q1 | $1.62M | Buy |
+21,633
| New | +$1.62M | 0.1% | 167 |
|
|
2019
Q3 | – | Sell |
-6,345
| Closed | -$549K | – | 1469 |
|
|
2019
Q2 | $549K | Buy |
+6,345
| New | +$549K | 0.03% | 376 |
|
|
2019
Q1 | – | Sell |
-4,286
| Closed | -$308K | – | 717 |
|
|
2018
Q4 | $308K | Buy |
+4,286
| New | +$308K | 0.04% | 330 |
|