Intrust Bank’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 | $2.45M | Buy |
9,918
+489
| +5% | +$121K | 0.22% | 77 |
|
|
2025
Q1 | $2.28M | Sell |
9,429
-79
| -0.8% | -$19.1K | 0.23% | 79 |
|
|
2024
Q4 | $1.91M | Buy |
9,508
+211
| +2% | +$42.4K | 0.19% | 94 |
|
|
2024
Q3 | $1.87M | Buy |
9,297
+138
| +2% | +$27.7K | 0.19% | 101 |
|
|
2024
Q2 | $1.78M | Sell |
9,159
-35
| -0.4% | -$6.8K | 0.19% | 99 |
|
|
2024
Q1 | $1.76M | Sell |
9,194
-176
| -2% | -$33.7K | 0.19% | 101 |
|
|
2023
Q4 | $1.55M | Buy |
9,370
+236
| +3% | +$38.9K | 0.18% | 107 |
|
|
2023
Q3 | $1.3M | Sell |
9,134
-22
| -0.2% | -$3.14K | 0.17% | 110 |
|
|
2023
Q2 | $1.4M | Sell |
9,156
-50
| -0.5% | -$7.66K | 0.17% | 111 |
|
|
2023
Q1 | $1.24M | Buy |
9,206
+201
| +2% | +$27.2K | 0.16% | 119 |
|
|
2022
Q4 | $1.16M | Sell |
9,005
-863
| -9% | -$111K | 0.16% | 120 |
|
|
2022
Q3 | $1.34M | Buy |
9,868
+1,097
| +13% | +$149K | 0.21% | 96 |
|
|
2022
Q2 | $1.15M | Buy |
8,771
+526
| +6% | +$68.8K | 0.17% | 118 |
|
|
2022
Q1 | $1.09M | Sell |
8,245
-430
| -5% | -$57K | 0.14% | 137 |
|
|
2021
Q4 | $1.21M | Buy |
8,675
+400
| +5% | +$55.8K | 0.15% | 133 |
|
|
2021
Q3 | $994K | Buy |
8,275
+165
| +2% | +$19.8K | 0.13% | 145 |
|
|
2021
Q2 | $892K | Buy |
8,110
+104
| +1% | +$11.4K | 0.12% | 154 |
|
|
2021
Q1 | $795K | Sell |
8,006
-199
| -2% | -$19.8K | 0.11% | 162 |
|
|
2020
Q4 | $790K | Buy |
8,205
+405
| +5% | +$39K | 0.12% | 151 |
|
|
2020
Q3 | $728K | Buy |
7,800
+501
| +7% | +$46.8K | 0.13% | 143 |
|
|
2020
Q2 | $599K | Sell |
7,299
-3,094
| -30% | -$254K | 0.12% | 162 |
|
|
2020
Q1 | $780K | Buy |
10,393
+4,137
| +66% | +$310K | 0.22% | 109 |
|
|
2019
Q4 | $561K | Buy |
6,256
+49
| +0.8% | +$4.39K | 0.13% | 185 |
|
|
2019
Q3 | $537K | Sell |
6,207
-74
| -1% | -$6.4K | 0.13% | 179 |
|
|
2019
Q2 | $544K | Sell |
6,281
-289
| -4% | -$25K | 0.13% | 180 |
|
|
2019
Q1 | $528K | Buy |
6,570
+1
| +0% | +$80 | 0.13% | 187 |
|
|
2018
Q4 | $474K | Buy |
6,569
+1,425
| +28% | +$103K | 0.14% | 186 |
|
|
2018
Q3 | $373K | Buy |
5,144
+844
| +20% | +$61.2K | 0.09% | 252 |
|
|
2018
Q2 | $294K | Buy |
4,300
+529
| +14% | +$36.2K | 0.08% | 280 |
|
|
2018
Q1 | $250K | Buy |
3,771
+266
| +8% | +$17.6K | 0.07% | 311 |
|
|
2017
Q4 | $237K | Sell |
3,505
-374
| -10% | -$25.3K | 0.07% | 336 |
|
|
2017
Q3 | $257K | Buy |
3,879
+177
| +5% | +$11.7K | 0.08% | 320 |
|
|
2017
Q2 | $236K | Sell |
3,702
-628
| -15% | -$40K | 0.08% | 341 |
|
|
2017
Q1 | $272K | Buy |
4,330
+316
| +8% | +$19.9K | 0.1% | 304 |
|
|
2016
Q4 | $229K | Buy |
+4,014
| New | +$229K | 0.09% | 324 |
|