J.P. Morgan Private Wealth Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.99M | Buy |
+21,002
| New | +$2.99M | 0.01% | 622 |
|
|
2023
Q2 | – | Sell |
-26,970
| Closed | -$3.65M | – | 1840 |
|
|
2023
Q1 | $3.65M | Buy |
26,970
+1,253
| +5% | +$169K | 0.01% | 674 |
|
|
2022
Q4 | $3.32M | Buy |
25,717
+114
| +0.4% | +$14.7K | 0.01% | 693 |
|
|
2022
Q3 | $3.48M | Buy |
25,603
+1,792
| +8% | +$244K | 0.01% | 659 |
|
|
2022
Q2 | $3.12M | Buy |
23,811
+59
| +0.2% | +$7.72K | 0.01% | 699 |
|
|
2022
Q1 | $3.15M | Buy |
23,752
+120
| +0.5% | +$15.9K | 0.01% | 757 |
|
|
2021
Q4 | $3.3M | Sell |
23,632
-888
| -4% | -$124K | 0.01% | 733 |
|
|
2021
Q3 | $2.94M | Buy |
24,520
+4,007
| +20% | +$481K | 0.01% | 745 |
|
|
2021
Q2 | $2.26M | Buy |
20,513
+113
| +0.6% | +$12.4K | 0.01% | 825 |
|
|
2021
Q1 | $2.03M | Sell |
20,400
-2,622
| -11% | -$261K | 0.01% | 761 |
|
|
2020
Q4 | $2.22M | Sell |
23,022
-12,526
| -35% | -$1.21M | 0.01% | 690 |
|
|
2020
Q3 | $3.32M | Buy |
35,548
+3,173
| +10% | +$296K | 0.01% | 522 |
|
|
2020
Q2 | $2.66M | Sell |
32,375
-7,042
| -18% | -$578K | 0.01% | 510 |
|
|
2020
Q1 | $2.96M | Sell |
39,417
-1,578
| -4% | -$118K | 0.02% | 448 |
|
|
2019
Q4 | $3.67M | Buy |
40,995
+1,704
| +4% | +$153K | 0.02% | 490 |
|
|
2019
Q3 | $3.4M | Buy |
39,291
+2,852
| +8% | +$247K | 0.02% | 486 |
|
|
2019
Q2 | $3.16M | Sell |
36,439
-1,890
| -5% | -$164K | 0.02% | 494 |
|
|
2019
Q1 | $3.08M | Sell |
38,329
-7,622
| -17% | -$613K | 0.02% | 523 |
|
|
2018
Q4 | $3.31M | Sell |
45,951
-17,281
| -27% | -$1.25M | 0.02% | 450 |
|
|
2018
Q3 | $4.59M | Sell |
63,232
-1,466
| -2% | -$107K | 0.02% | 444 |
|
|
2018
Q2 | $4.42M | Buy |
64,698
+16,934
| +35% | +$1.16M | 0.02% | 423 |
|
|
2018
Q1 | $3.16M | Buy |
47,764
+37,283
| +356% | +$2.47M | 0.02% | 405 |
|
|
2017
Q4 | $709K | Sell |
10,481
-48
| -0.5% | -$3.25K | ﹤0.01% | 759 |
|
|
2017
Q3 | $695K | Sell |
10,529
-715
| -6% | -$47.2K | 0.01% | 734 |
|
|
2017
Q2 | $717K | Buy |
11,244
+5,002
| +80% | +$319K | 0.01% | 704 |
|
|
2017
Q1 | $392K | Buy |
6,242
+488
| +8% | +$30.6K | ﹤0.01% | 954 |
|
|
2016
Q4 | $328K | Buy |
+5,754
| New | +$328K | ﹤0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-7,494
| Closed | -$384K | – | 1262 |
|
|
2016
Q2 | $384K | Buy |
+7,494
| New | +$384K | ﹤0.01% | 878 |
|