Lantz Financial’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 | $3.02M | Sell |
12,264
-423
| -3% | -$104K | 0.75% | 32 |
|
|
2025
Q1 | $3.07M | Sell |
12,687
-49
| -0.4% | -$11.9K | 0.84% | 27 |
|
|
2024
Q4 | $2.56M | Sell |
12,736
-495
| -4% | -$99.6K | 0.68% | 37 |
|
|
2024
Q3 | $2.66M | Buy |
13,231
+10
| +0.1% | +$2.01K | 0.72% | 38 |
|
|
2024
Q2 | $2.57M | Sell |
13,221
-59
| -0.4% | -$11.5K | 0.8% | 24 |
|
|
2024
Q1 | $2.54M | Sell |
13,280
-26
| -0.2% | -$4.98K | 0.82% | 27 |
|
|
2023
Q4 | $2.19M | Buy |
13,306
+13
| +0.1% | +$2.14K | 0.79% | 27 |
|
|
2023
Q3 | $1.89M | Hold |
13,293
| – | – | 0.75% | 33 |
|
|
2023
Q2 | $2.04M | Sell |
13,293
-134
| -1% | -$20.5K | 0.8% | 30 |
|
|
2023
Q1 | $1.82M | Buy |
13,427
+6,866
| +105% | +$928K | 0.76% | 34 |
|
|
2022
Q4 | $846K | Hold |
6,561
| – | – | 0.38% | 70 |
|
|
2022
Q3 | $893K | Hold |
6,561
| – | – | 0.46% | 58 |
|
|
2022
Q2 | $859K | Buy |
6,561
+74
| +1% | +$9.69K | 0.39% | 68 |
|
|
2022
Q1 | $860K | Buy |
6,487
+223
| +4% | +$29.6K | 0.35% | 76 |
|
|
2021
Q4 | $874K | Hold |
6,264
| – | – | 0.4% | 64 |
|
|
2021
Q3 | $752K | Buy |
6,264
+800
| +15% | +$96K | 0.39% | 69 |
|
|
2021
Q2 | $601K | Buy |
5,464
+100
| +2% | +$11K | 0.31% | 78 |
|
|
2021
Q1 | $533K | Hold |
5,364
| – | – | 0.3% | 74 |
|
|
2020
Q4 | $517K | Hold |
5,364
| – | – | 0.32% | 74 |
|
|
2020
Q3 | $501K | Hold |
5,364
| – | – | 0.34% | 72 |
|
|
2020
Q2 | $440K | Hold |
5,364
| – | – | 0.32% | 74 |
|
|
2020
Q1 | $403K | Sell |
5,364
-72
| -1% | -$5.41K | 0.32% | 74 |
|
|
2019
Q4 | $487K | Hold |
5,436
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $462K | Hold |
5,436
| – | – | 0.31% | 80 |
|
|
2019
Q2 | $473K | Sell |
5,436
-500
| -8% | -$43.5K | 0.32% | 78 |
|
|
2019
Q1 | $477K | Buy |
+5,936
| New | +$477K | 0.35% | 70 |
|