IFP Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
974
-648
| -40% | -$142K | ﹤0.01% | 1365 |
|
|
2025
Q4 | $344K | Sell |
1,622
-1,204
| -43% | -$259K | 0.01% | 1093 |
|
|
2025
Q3 | $649K | Buy |
2,826
+562
| +25% | +$132K | 0.02% | 763 |
|
|
2025
Q2 | $663K | Buy |
2,264
+569
| +34% | +$141K | 0.02% | 728 |
|
|
2025
Q1 | $418K | Buy |
1,695
+151
| +10% | +$33.9K | 0.01% | 836 |
|
|
2024
Q4 | $317K | Sell |
1,544
-185
| -11% | -$38.3K | 0.01% | 917 |
|
|
2024
Q3 | $347K | Buy |
1,729
+77
| +5% | +$15.5K | 0.01% | 839 |
|
|
2024
Q2 | $321K | Buy |
1,652
+243
| +17% | +$45.9K | 0.01% | 812 |
|
|
2024
Q1 | $270K | Sell |
1,409
-15
| -1% | -$2.66K | 0.01% | 854 |
|
|
2023
Q4 | $235K | Sell |
1,424
-477
| -25% | -$74K | 0.01% | 871 |
|
|
2023
Q3 | $271K | Buy |
1,901
+57
| +3% | +$8.46K | 0.01% | 827 |
|
|
2023
Q2 | $282K | Buy |
1,844
+8
| +0.4% | +$1.14K | 0.01% | 860 |
|
|
2023
Q1 | $65K | Sell |
1,836
-2,200
| -55% | -$281K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $279K | Buy |
4,036
+31
| +0.8% | +$4.14K | 0.01% | 1174 |
|
|
2022
Q3 | $278K | Buy |
4,005
+219
| +6% | +$30.6K | 0.01% | 1234 |
|
|
2022
Q2 | $262K | Hold |
3,786
| – | – | 0.01% | 1147 |
|
|
2022
Q1 | $262K | Buy |
3,786
+2,136
| +129% | +$272K | 0.01% | 1147 |
|
|
2021
Q4 | $231K | Sell |
1,650
-89
| -5% | -$11.8K | ﹤0.01% | 886 |
|
|
2021
Q3 | $211K | Buy |
1,739
+23
| +1% | +$2.75K | ﹤0.01% | 928 |
|
|
2021
Q2 | $187K | Sell |
1,716
-397
| -19% | -$42.7K | ﹤0.01% | 935 |
|
|
2021
Q1 | $208K | Buy |
2,113
+84
| +4% | +$7.88K | ﹤0.01% | 818 |
|
|
2020
Q4 | $195K | Buy |
2,029
+87
| +4% | +$8.28K | 0.01% | 812 |
|
|
2020
Q3 | $182K | Buy |
1,942
+114
| +6% | +$10.2K | 0.01% | 739 |
|
|
2020
Q2 | $147K | Sell |
1,828
-34
| -2% | -$2.74K | 0.01% | 784 |
|
|
2020
Q1 | $142K | Sell |
1,862
-743
| -29% | -$67.2K | 0.01% | 696 |
|
|
2019
Q4 | $237K | Sell |
2,605
-1,062
| -29% | -$92.9K | 0.02% | 614 |
|
|
2019
Q3 | $314K | Buy |
+3,667
| New | +$322K | 0.02% | 620 |
|
|
2019
Q1 | $162K | Sell |
1,981
-1,087
| -35% | -$83.8K | 0.02% | 526 |
|
|
2018
Q4 | $221K | Sell |
3,068
-2,060
| -40% | -$151K | 0.01% | 824 |
|
|
2018
Q3 | $373K | Buy |
5,128
+323
| +7% | +$23.4K | 0.02% | 799 |
|
|
2018
Q2 | $328K | Buy |
4,805
+1,759
| +58% | +$119K | 0.01% | 844 |
|
|
2018
Q1 | $206K | Hold |
3,046
| – | – | 0.01% | 979 |
|
|
2017
Q4 | $206K | Sell |
3,046
-1,549
| -34% | -$99.9K | 0.01% | 982 |
|
|
2017
Q3 | $304K | Buy |
4,595
+97
| +2% | +$6.3K | 0.01% | 917 |
|
|
2017
Q2 | $287K | Buy |
4,498
+103
| +2% | +$6.52K | 0.01% | 925 |
|
|
2017
Q1 | $276K | Buy |
4,395
+150
| +4% | +$8.97K | 0.01% | 942 |
|
|
2016
Q4 | $242K | Sell |
4,245
-74
| -2% | -$3.97K | 0.01% | 960 |
|
|
2016
Q3 | $218K | Buy |
4,319
+1,012
| +31% | +$51.9K | 0.01% | 960 |
|
|
2016
Q2 | $170K | Buy |
3,307
+1,326
| +67% | +$63.6K | 0.01% | 1056 |
|
|
2016
Q1 | $162K | Sell |
1,981
-914
| -32% | -$41.5K | 0.02% | 526 |
|
|
2015
Q4 | $127K | Buy |
+2,895
| New | +$126K | 0.01% | 1042 |
|
Other funds holding RSG
VCM
VPM