Kestra Advisory Services’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 | $850K | Sell |
3,447
-60
| -2% | -$14.8K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $849K | Sell |
3,507
-177
| -5% | -$42.9K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $741K | Sell |
3,684
-292
| -7% | -$58.7K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $799K | Sell |
3,976
-584
| -13% | -$117K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $886K | Buy |
4,560
+1,353
| +42% | +$263K | 0.01% | 1393 |
|
|
2024
Q1 | $614K | Buy |
3,207
+87
| +3% | +$16.7K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $515K | Buy |
3,120
+65
| +2% | +$10.7K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $435K | Sell |
3,055
-528
| -15% | -$75.2K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $549K | Sell |
3,583
-761
| -18% | -$117K | 0.01% | 1281 |
|
|
2023
Q1 | $587K | Sell |
4,344
-9,118
| -68% | -$1.23M | 0.01% | 1196 |
|
|
2022
Q4 | $1.74M | Buy |
13,462
+5,009
| +59% | +$646K | 0.02% | 809 |
|
|
2022
Q3 | $1.15M | Buy |
8,453
+4,241
| +101% | +$577K | 0.01% | 908 |
|
|
2022
Q2 | $551K | Buy |
4,212
+402
| +11% | +$52.6K | 0.01% | 1279 |
|
|
2022
Q1 | $505K | Buy |
3,810
+177
| +5% | +$23.5K | 0.01% | 1293 |
|
|
2021
Q4 | $507K | Sell |
3,633
-1,726
| -32% | -$241K | 0.01% | 1314 |
|
|
2021
Q3 | $643K | Buy |
5,359
+2,403
| +81% | +$288K | 0.01% | 1253 |
|
|
2021
Q2 | $325K | Sell |
2,956
-63
| -2% | -$6.93K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $300K | Sell |
3,019
-3,683
| -55% | -$366K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $641K | Buy |
+6,702
| New | +$641K | 0.01% | 1076 |
|