Mount Yale Investment Advisors’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 | $274K | Sell |
1,110
-44
| -4% | -$10.9K | 0.02% | 482 |
|
|
2025
Q1 | $279K | Buy |
1,154
+46
| +4% | +$11.1K | 0.02% | 458 |
|
|
2024
Q4 | $223K | Sell |
1,108
-34
| -3% | -$6.84K | 0.02% | 511 |
|
|
2024
Q3 | $229K | Sell |
1,142
-425
| -27% | -$85.4K | 0.02% | 501 |
|
|
2024
Q2 | $305K | Buy |
+1,567
| New | +$305K | 0.02% | 430 |
|
|
2024
Q1 | – | Sell |
-2,548
| Closed | -$420K | – | 557 |
|
|
2023
Q4 | $420K | Sell |
2,548
-91
| -3% | -$15K | 0.04% | 351 |
|
|
2023
Q3 | $376K | Sell |
2,639
-339
| -11% | -$48.3K | 0.04% | 354 |
|
|
2023
Q2 | $456K | Sell |
2,978
-147
| -5% | -$22.5K | 0.05% | 324 |
|
|
2023
Q1 | $423K | Buy |
3,125
+91
| +3% | +$12.3K | 0.05% | 320 |
|
|
2022
Q4 | $391K | Sell |
3,034
-165
| -5% | -$21.3K | 0.04% | 311 |
|
|
2022
Q3 | $435K | Sell |
3,199
-937
| -23% | -$127K | 0.06% | 287 |
|
|
2022
Q2 | $541K | Sell |
4,136
-152
| -4% | -$19.9K | 0.07% | 276 |
|
|
2022
Q1 | $568K | Sell |
4,288
-61
| -1% | -$8.08K | 0.06% | 285 |
|
|
2021
Q4 | $606K | Sell |
4,349
-433
| -9% | -$60.3K | 0.06% | 263 |
|
|
2021
Q3 | $574K | Sell |
4,782
-616
| -11% | -$73.9K | 0.07% | 264 |
|
|
2021
Q2 | $594K | Buy |
5,398
+71
| +1% | +$7.81K | 0.07% | 247 |
|
|
2021
Q1 | $529K | Sell |
5,327
-313
| -6% | -$31.1K | 0.07% | 257 |
|
|
2020
Q4 | $543K | Sell |
5,640
-263
| -4% | -$25.3K | 0.08% | 242 |
|
|
2020
Q3 | $551K | Buy |
5,903
+209
| +4% | +$19.5K | 0.08% | 234 |
|
|
2020
Q2 | $467K | Sell |
5,694
-42
| -0.7% | -$3.45K | 0.08% | 236 |
|
|
2020
Q1 | $431K | Buy |
5,736
+1,059
| +23% | +$79.6K | 0.1% | 201 |
|
|
2019
Q4 | $445K | Buy |
4,677
+491
| +12% | +$46.7K | 0.08% | 222 |
|
|
2019
Q3 | $360K | Buy |
4,186
+329
| +9% | +$28.3K | 0.06% | 242 |
|
|
2019
Q2 | $340K | Buy |
3,857
+112
| +3% | +$9.87K | 0.06% | 245 |
|
|
2019
Q1 | $301K | Sell |
3,745
-72
| -2% | -$5.79K | 0.06% | 256 |
|
|
2018
Q4 | $293K | Sell |
3,817
-174
| -4% | -$13.4K | 0.06% | 258 |
|
|
2018
Q3 | $293K | Buy |
3,991
+56
| +1% | +$4.11K | 0.05% | 260 |
|
|
2018
Q2 | $269K | Buy |
3,935
+96
| +3% | +$6.56K | 0.05% | 268 |
|
|
2018
Q1 | $254K | Buy |
+3,839
| New | +$254K | 0.05% | 263 |
|