MOTCO’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 | $230K | Hold |
996
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $241K | Hold |
996
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $200K | Sell |
996
-492
| -33% | -$99K | 0.02% | 187 |
|
|
2024
Q3 | $299K | Hold |
1,488
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $289K | Sell |
1,488
-206
| -12% | -$40K | 0.02% | 233 |
|
|
2024
Q1 | $324K | Buy |
+1,694
| New | +$324K | 0.02% | 239 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$13K | – | 603 |
|
|
2022
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1K | – | 770 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-719
| Closed | -$62K | – | 705 |
|
|
2019
Q2 | $62K | Buy |
+719
| New | +$62K | 0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$2K | – | 553 |
|
|
2018
Q4 | $2K | Sell |
32
-50
| -61% | -$3.13K | ﹤0.01% | 527 |
|
|
2018
Q3 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 522 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$6K | – | 530 |
|
|
2018
Q1 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 499 |
|