Jones Financial Companies’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 | $1.97M | Buy |
8,035
+1,387
| +21% | +$339K | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.59M | Buy |
6,648
+1,548
| +30% | +$370K | ﹤0.01% | 719 |
|
|
2024
Q4 | $1.03M | Buy |
5,100
+1,310
| +35% | +$264K | ﹤0.01% | 734 |
|
|
2024
Q3 | $757K | Buy |
3,790
+737
| +24% | +$147K | ﹤0.01% | 687 |
|
|
2024
Q2 | $593K | Buy |
3,053
+1,653
| +118% | +$321K | ﹤0.01% | 520 |
|
|
2024
Q1 | $268K | Buy |
1,400
+1,182
| +542% | +$226K | ﹤0.01% | 420 |
|
|
2023
Q4 | $36K | Buy |
218
+211
| +3,014% | +$34.8K | ﹤0.01% | 517 |
|
|
2023
Q3 | $998 | Buy |
+7
| New | +$998 | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-229
| Closed | -$22K | – | 850 |
|
|
2020
Q4 | $22K | Buy |
+229
| New | +$22K | ﹤0.01% | 354 |
|
|
2013
Q4 | – | Sell |
-41
| Closed | -$1K | – | 476 |
|
|
2013
Q3 | $1K | Sell |
41
-200
| -83% | -$4.88K | ﹤0.01% | 696 |
|
|
2013
Q2 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 622 |
|