Janney Montgomery Scott’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 | $13.7M | Sell |
55,632
-7,407
| -12% | -$1.83M | 0.04% | 445 |
|
2025
Q1 | $15.3M | Sell |
63,039
-2,684
| -4% | -$650K | 0.04% | 402 |
|
2024
Q4 | $13.2M | Buy |
65,723
+10,142
| +18% | +$2.04M | 0.04% | 454 |
|
2024
Q3 | $11.2M | Buy |
55,581
+726
| +1% | +$146K | 0.03% | 498 |
|
2024
Q2 | $10.7M | Buy |
54,855
+704
| +1% | +$137K | 0.03% | 487 |
|
2024
Q1 | $10.4M | Buy |
54,151
+243
| +0.5% | +$46.5K | 0.03% | 516 |
|
2023
Q4 | $8.89M | Buy |
53,908
+114
| +0.2% | +$18.8K | 0.03% | 537 |
|
2023
Q3 | $7.67M | Sell |
53,794
-1,040
| -2% | -$148K | 0.03% | 526 |
|
2023
Q2 | $8.4M | Buy |
54,834
+3,021
| +6% | +$463K | 0.03% | 524 |
|
2023
Q1 | $7.01M | Buy |
51,813
+3,662
| +8% | +$495K | 0.03% | 525 |
|
2022
Q4 | $6.21M | Sell |
48,151
-261
| -0.5% | -$33.7K | 0.02% | 588 |
|
2022
Q3 | $6.59M | Buy |
48,412
+498
| +1% | +$67.7K | 0.03% | 520 |
|
2022
Q2 | $6.15M | Sell |
47,914
-1,126
| -2% | -$145K | 0.03% | 527 |
|
2022
Q1 | $6.5M | Buy |
49,040
+1,949
| +4% | +$258K | 0.03% | 504 |
|
2021
Q4 | $6.57M | Buy |
47,091
+3,077
| +7% | +$429K | 0.03% | 539 |
|
2021
Q3 | $5.29M | Buy |
44,014
+3,495
| +9% | +$420K | 0.02% | 575 |
|
2021
Q2 | $4.46M | Buy |
40,519
+1,089
| +3% | +$120K | 0.02% | 624 |
|
2021
Q1 | $3.92M | Buy |
39,430
+1,446
| +4% | +$144K | 0.02% | 632 |
|
2020
Q4 | $3.66M | Buy |
37,984
+12,446
| +49% | +$1.2M | 0.02% | 633 |
|
2020
Q3 | $2.38M | Sell |
25,538
-1,082
| -4% | -$101K | 0.01% | 745 |
|
2020
Q2 | $2.18M | Buy |
26,620
+1,616
| +6% | +$133K | 0.01% | 738 |
|
2020
Q1 | $1.88M | Buy |
25,004
+192
| +0.8% | +$14.4K | 0.01% | 718 |
|
2019
Q4 | $2.22M | Sell |
24,812
-1,128
| -4% | -$101K | 0.01% | 752 |
|
2019
Q3 | $2.25M | Sell |
25,940
-927
| -3% | -$80.2K | 0.02% | 715 |
|
2019
Q2 | $2.33M | Buy |
26,867
+331
| +1% | +$28.7K | 0.02% | 671 |
|
2019
Q1 | $2.13M | Buy |
26,536
+1,367
| +5% | +$110K | 0.02% | 678 |
|
2018
Q4 | $1.81M | Sell |
25,169
-467
| -2% | -$33.7K | 0.02% | 679 |
|
2018
Q3 | $1.86M | Buy |
25,636
+731
| +3% | +$53.1K | 0.02% | 732 |
|
2018
Q2 | $1.7M | Sell |
24,905
-755
| -3% | -$51.6K | 0.02% | 741 |
|
2018
Q1 | $1.7M | Buy |
25,660
+709
| +3% | +$46.9K | 0.02% | 729 |
|
2017
Q4 | $1.69M | Buy |
24,951
+415
| +2% | +$28.1K | 0.02% | 716 |
|
2017
Q3 | $1.62M | Sell |
24,536
-1,230
| -5% | -$81.3K | 0.02% | 704 |
|
2017
Q2 | $1.64M | Buy |
25,766
+10
| +0% | +$637 | 0.02% | 651 |
|
2017
Q1 | $1.62M | Buy |
25,756
+1,000
| +4% | +$62.8K | 0.02% | 651 |
|
2016
Q4 | $1.41M | Buy |
24,756
+3,923
| +19% | +$224K | 0.02% | 630 |
|
2016
Q3 | $1.05M | Sell |
20,833
-20,745
| -50% | -$1.05M | 0.02% | 640 |
|
2016
Q2 | $2.13M | Buy |
41,578
+21,342
| +105% | +$1.1M | 0.04% | 275 |
|
2016
Q1 | $964K | Buy |
20,236
+317
| +2% | +$15.1K | 0.03% | 532 |
|
2015
Q4 | $876K | Buy |
19,919
+151
| +0.8% | +$6.64K | 0.02% | 590 |
|
2015
Q3 | $814K | Buy |
19,768
+465
| +2% | +$19.1K | 0.02% | 608 |
|
2015
Q2 | $756K | Sell |
19,303
-8,807
| -31% | -$345K | 0.02% | 935 |
|
2015
Q1 | $1.14M | Buy |
28,110
+893
| +3% | +$36.2K | 0.02% | 830 |
|
2014
Q4 | $1.1M | Buy |
27,217
+1,041
| +4% | +$41.9K | 0.02% | 821 |
|
2014
Q3 | $1.02M | Buy |
26,176
+4,438
| +20% | +$173K | 0.02% | 836 |
|
2014
Q2 | $825K | Buy |
21,738
+1,907
| +10% | +$72.4K | 0.02% | 932 |
|
2014
Q1 | $677K | Buy |
19,831
+1,797
| +10% | +$61.4K | 0.02% | 941 |
|
2013
Q4 | $599K | Sell |
18,034
-2,763
| -13% | -$91.7K | 0.02% | 973 |
|
2013
Q3 | $694K | Buy |
+20,797
| New | +$694K | 0.02% | 816 |
|