Moody National Bank Trust Division’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,008
| Closed | -$286K | – | 624 |
|
|
2023
Q3 | $286K | Hold |
2,008
| – | – | 0.02% | 509 |
|
|
2023
Q2 | $308K | Hold |
2,008
| – | – | 0.02% | 502 |
|
|
2023
Q1 | $272K | Hold |
2,008
| – | – | 0.02% | 527 |
|
|
2022
Q4 | $259K | Sell |
2,008
-135
| -6% | -$17.4K | 0.02% | 518 |
|
|
2022
Q3 | $292K | Buy |
2,143
+135
| +7% | +$18.4K | 0.03% | 473 |
|
|
2022
Q2 | $263K | Buy |
+2,008
| New | +$263K | 0.03% | 440 |
|
|
2019
Q2 | – | Sell |
-239
| Closed | -$19K | – | 849 |
|
|
2019
Q1 | $19K | Buy |
239
+57
| +31% | +$4.53K | ﹤0.01% | 557 |
|
|
2018
Q4 | $13K | Buy |
+182
| New | +$13K | ﹤0.01% | 572 |
|