Ingalls & Snyder LLC’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 | $5.06M | Sell |
20,496
-76
| -0.4% | -$18.7K | 0.18% | 90 |
|
|
2025
Q1 | $4.98M | Sell |
20,572
-480
| -2% | -$116K | 0.16% | 84 |
|
|
2024
Q4 | $4.24M | Hold |
21,052
| – | – | 0.17% | 97 |
|
|
2024
Q3 | $4.23M | Hold |
21,052
| – | – | 0.17% | 101 |
|
|
2024
Q2 | $4.09M | Sell |
21,052
-600
| -3% | -$117K | 0.18% | 94 |
|
|
2024
Q1 | $4.15M | Sell |
21,652
-130
| -0.6% | -$24.9K | 0.18% | 93 |
|
|
2023
Q4 | $3.59M | Sell |
21,782
-1,310
| -6% | -$216K | 0.16% | 100 |
|
|
2023
Q3 | $3.29M | Sell |
23,092
-100
| -0.4% | -$14.3K | 0.16% | 99 |
|
|
2023
Q2 | $3.55M | Buy |
23,192
+2,940
| +15% | +$450K | 0.17% | 94 |
|
|
2023
Q1 | $2.74M | Sell |
20,252
-260
| -1% | -$35.2K | 0.14% | 108 |
|
|
2022
Q4 | $2.65M | Sell |
20,512
-825
| -4% | -$106K | 0.14% | 106 |
|
|
2022
Q3 | $2.9M | Buy |
21,337
+20
| +0.1% | +$2.72K | 0.16% | 99 |
|
|
2022
Q2 | $2.79M | Sell |
21,317
-3,000
| -12% | -$393K | 0.15% | 110 |
|
|
2022
Q1 | $3.22M | Sell |
24,317
-35
| -0.1% | -$4.64K | 0.14% | 116 |
|
|
2021
Q4 | $3.4M | Hold |
24,352
| – | – | 0.15% | 122 |
|
|
2021
Q3 | $2.92M | Sell |
24,352
-450
| -2% | -$54K | 0.13% | 132 |
|
|
2021
Q2 | $2.73M | Sell |
24,802
-150
| -0.6% | -$16.5K | 0.12% | 137 |
|
|
2021
Q1 | $2.48M | Sell |
24,952
-100
| -0.4% | -$9.94K | 0.12% | 137 |
|
|
2020
Q4 | $2.41M | Sell |
25,052
-200
| -0.8% | -$19.3K | 0.12% | 132 |
|
|
2020
Q3 | $2.36M | Buy |
25,252
+784
| +3% | +$73.2K | 0.16% | 110 |
|
|
2020
Q2 | $2.01M | Sell |
24,468
-3,000
| -11% | -$246K | 0.12% | 135 |
|
|
2020
Q1 | $2.06M | Sell |
27,468
-550
| -2% | -$41.3K | 0.14% | 121 |
|
|
2019
Q4 | $2.51M | Sell |
28,018
-165
| -0.6% | -$14.8K | 0.14% | 120 |
|
|
2019
Q3 | $2.44M | Sell |
28,183
-1,000
| -3% | -$86.5K | 0.12% | 136 |
|
|
2019
Q2 | $2.53M | Hold |
29,183
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $2.35M | Hold |
29,183
| – | – | 0.11% | 141 |
|
|
2018
Q4 | $2.1M | Hold |
29,183
| – | – | 0.11% | 140 |
|
|
2018
Q3 | $2.12M | Hold |
29,183
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $2M | Hold |
29,183
| – | – | 0.09% | 146 |
|
|
2018
Q1 | $1.93M | Buy |
29,183
+2,150
| +8% | +$142K | 0.09% | 151 |
|
|
2017
Q4 | $1.83M | Sell |
27,033
-1,000
| -4% | -$67.6K | 0.08% | 157 |
|
|
2017
Q3 | $1.85M | Hold |
28,033
| – | – | 0.1% | 140 |
|
|
2017
Q2 | $1.79M | Buy |
28,033
+32
| +0.1% | +$2.04K | 0.1% | 136 |
|
|
2017
Q1 | $1.76M | Hold |
28,001
| – | – | 0.09% | 149 |
|
|
2016
Q4 | $1.6M | Sell |
28,001
-650
| -2% | -$37.1K | 0.09% | 151 |
|
|
2016
Q3 | $1.45M | Sell |
28,651
-1,500
| -5% | -$75.7K | 0.08% | 158 |
|
|
2016
Q2 | $1.55M | Hold |
30,151
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $1.44M | Sell |
30,151
-100
| -0.3% | -$4.76K | 0.09% | 144 |
|
|
2015
Q4 | $1.33M | Sell |
30,251
-400
| -1% | -$17.6K | 0.09% | 146 |
|
|
2015
Q3 | $1.26M | Hold |
30,651
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $1.2M | Sell |
30,651
-200
| -0.6% | -$7.83K | 0.07% | 161 |
|
|
2015
Q1 | $1.25M | Sell |
30,851
-700
| -2% | -$28.4K | 0.07% | 158 |
|
|
2014
Q4 | $1.27M | Sell |
31,551
-1,332
| -4% | -$53.6K | 0.07% | 157 |
|
|
2014
Q3 | $1.28M | Hold |
32,883
| – | – | 0.07% | 162 |
|
|
2014
Q2 | $1.25M | Hold |
32,883
| – | – | 0.06% | 163 |
|
|
2014
Q1 | $1.12M | Sell |
32,883
-305
| -0.9% | -$10.4K | 0.06% | 173 |
|
|
2013
Q4 | $1.1M | Buy |
33,188
+250
| +0.8% | +$8.29K | 0.06% | 169 |
|
|
2013
Q3 | $1.1M | Sell |
32,938
-200
| -0.6% | -$6.67K | 0.07% | 166 |
|
|
2013
Q2 | $1.12M | Buy |
+33,138
| New | +$1.12M | 0.07% | 167 |
|