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