Kestra Private Wealth 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 | $1.23M | Sell |
4,969
-358
| -7% | -$88.3K | 0.02% | 662 |
|
|
2025
Q1 | $1.29M | Sell |
5,327
-633
| -11% | -$153K | 0.02% | 590 |
|
|
2024
Q4 | $1.2M | Buy |
5,960
+24
| +0.4% | +$4.83K | 0.02% | 584 |
|
|
2024
Q3 | $1.19M | Sell |
5,936
-746
| -11% | -$150K | 0.02% | 557 |
|
|
2024
Q2 | $1.3M | Sell |
6,682
-1,631
| -20% | -$317K | 0.03% | 495 |
|
|
2024
Q1 | $1.59M | Buy |
8,313
+87
| +1% | +$16.7K | 0.04% | 437 |
|
|
2023
Q4 | $1.36M | Buy |
8,226
+3,007
| +58% | +$496K | 0.03% | 445 |
|
|
2023
Q3 | $744K | Buy |
5,219
+923
| +21% | +$132K | 0.02% | 542 |
|
|
2023
Q2 | $658K | Buy |
4,296
+361
| +9% | +$55.3K | 0.02% | 546 |
|
|
2023
Q1 | $532K | Buy |
3,935
+1,194
| +44% | +$161K | 0.02% | 579 |
|
|
2022
Q4 | $354K | Buy |
2,741
+246
| +10% | +$31.7K | 0.02% | 620 |
|
|
2022
Q3 | $339K | Buy |
2,495
+140
| +6% | +$19K | 0.02% | 609 |
|
|
2022
Q2 | $308K | Buy |
2,355
+106
| +5% | +$13.9K | 0.02% | 651 |
|
|
2022
Q1 | $298K | Sell |
2,249
-22
| -1% | -$2.92K | 0.01% | 752 |
|
|
2021
Q4 | $317K | Buy |
2,271
+46
| +2% | +$6.42K | 0.02% | 747 |
|
|
2021
Q3 | $267K | Buy |
2,225
+10
| +0.5% | +$1.2K | 0.01% | 751 |
|
|
2021
Q2 | $244K | Sell |
2,215
-36
| -2% | -$3.97K | 0.01% | 743 |
|
|
2021
Q1 | $224K | Buy |
2,251
+2
| +0.1% | +$199 | 0.02% | 701 |
|
|
2020
Q4 | $215K | Buy |
+2,249
| New | +$215K | 0.02% | 646 |
|