MPWT
MassMutual Private Wealth & Trust’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
910
+112
| +14% | +$27.6K | 0.01% | 423 |
|
|
2025
Q1 | $193K | Buy |
798
+70
| +10% | +$17K | 0.01% | 436 |
|
|
2024
Q4 | $146K | Buy |
728
+38
| +6% | +$7.65K | ﹤0.01% | 504 |
|
|
2024
Q3 | $139K | Buy |
690
+18
| +3% | +$3.62K | ﹤0.01% | 462 |
|
|
2024
Q2 | $131K | Buy |
672
+75
| +13% | +$14.6K | ﹤0.01% | 462 |
|
|
2024
Q1 | $114K | Hold |
597
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $98.5K | Buy |
597
+198
| +50% | +$32.7K | ﹤0.01% | 468 |
|
|
2023
Q3 | $56.9K | Buy |
399
+29
| +8% | +$4.13K | ﹤0.01% | 557 |
|
|
2023
Q2 | $56.7K | Buy |
370
+19
| +5% | +$2.91K | ﹤0.01% | 518 |
|
|
2023
Q1 | $47.5K | Buy |
351
+101
| +40% | +$13.7K | ﹤0.01% | 528 |
|
|
2022
Q4 | $32K | Buy |
250
+44
| +21% | +$5.63K | ﹤0.01% | 543 |
|
|
2022
Q3 | $28K | Buy |
206
+100
| +94% | +$13.6K | ﹤0.01% | 533 |
|
|
2022
Q2 | $14K | Buy |
106
+14
| +15% | +$1.85K | ﹤0.01% | 651 |
|
|
2022
Q1 | $12K | Sell |
92
-1
| -1% | -$130 | ﹤0.01% | 711 |
|
|
2021
Q4 | $13K | Buy |
93
+17
| +22% | +$2.38K | ﹤0.01% | 684 |
|
|
2021
Q3 | $9K | Hold |
76
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $8K | Buy |
76
+27
| +55% | +$2.84K | ﹤0.01% | 729 |
|
|
2021
Q1 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | -$5K | – | 879 |
|
|
2019
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 695 |
|
|
2016
Q2 | $667 | Buy |
+13
| New | +$667 | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 935 |
|