NewEdge 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 | $7.32M | Buy |
29,690
+1,044
| +4% | +$257K | 0.04% | 445 |
|
2025
Q1 | $6.94M | Buy |
28,646
+1,042
| +4% | +$252K | 0.04% | 412 |
|
2024
Q4 | $5.55M | Buy |
27,604
+646
| +2% | +$130K | 0.03% | 466 |
|
2024
Q3 | $5.41M | Buy |
26,958
+1,187
| +5% | +$238K | 0.04% | 440 |
|
2024
Q2 | $5.01M | Buy |
25,771
+8,845
| +52% | +$1.72M | 0.04% | 446 |
|
2024
Q1 | $3.24M | Buy |
16,926
+807
| +5% | +$154K | 0.03% | 529 |
|
2023
Q4 | $2.67M | Sell |
16,119
-7,470
| -32% | -$1.24M | 0.03% | 562 |
|
2023
Q3 | $3.36M | Buy |
23,589
+7,391
| +46% | +$1.05M | 0.04% | 420 |
|
2023
Q2 | $2.48M | Sell |
16,198
-599
| -4% | -$91.7K | 0.03% | 522 |
|
2023
Q1 | $2.3M | Sell |
16,797
-149
| -0.9% | -$20.4K | 0.03% | 491 |
|
2022
Q4 | $547K | Buy |
16,946
+2,530
| +18% | +$81.6K | 0.01% | 742 |
|
2022
Q3 | $1.96M | Sell |
14,416
-2,062
| -13% | -$281K | 0.03% | 435 |
|
2022
Q2 | $2.16M | Buy |
16,478
+1,837
| +13% | +$240K | 0.04% | 421 |
|
2022
Q1 | $1.94M | Sell |
14,641
-337
| -2% | -$44.7K | 0.03% | 427 |
|
2021
Q4 | $2.09M | Buy |
14,978
+1,772
| +13% | +$247K | 0.03% | 437 |
|
2021
Q3 | $1.59M | Sell |
13,206
-151
| -1% | -$18.1K | 0.04% | 383 |
|
2021
Q2 | $1.47M | Sell |
13,357
-411
| -3% | -$45.2K | 0.04% | 389 |
|
2021
Q1 | $1.37M | Sell |
13,768
-263
| -2% | -$26.1K | 0.04% | 374 |
|
2020
Q4 | $1.35M | Sell |
14,031
-5,454
| -28% | -$525K | 0.04% | 341 |
|
2020
Q3 | $1.82M | Sell |
19,485
-2,278
| -10% | -$213K | 0.06% | 260 |
|
2020
Q2 | $1.79M | Sell |
21,763
-16,994
| -44% | -$1.39M | 0.07% | 241 |
|
2020
Q1 | $2.91M | Sell |
38,757
-1,133
| -3% | -$85K | 0.14% | 145 |
|
2019
Q4 | $3.58M | Buy |
39,890
+834
| +2% | +$74.7K | 0.14% | 161 |
|
2019
Q3 | $3.42M | Buy |
39,056
+23,164
| +146% | +$2.03M | 0.15% | 144 |
|
2019
Q2 | $1.38M | Buy |
15,892
+223
| +1% | +$19.3K | 0.08% | 231 |
|
2019
Q1 | $1.26M | Sell |
15,669
-6
| -0% | -$482 | 0.08% | 242 |
|
2018
Q4 | $1.13K | Sell |
15,675
-4,358
| -22% | -$314 | 0.07% | 235 |
|
2018
Q3 | $1.46M | Sell |
20,033
-1,321
| -6% | -$96K | 0.11% | 183 |
|
2018
Q2 | $1.47K | Buy |
21,354
+931
| +5% | +$64 | 0.13% | 170 |
|
2018
Q1 | $1.35M | Buy |
20,423
+1,124
| +6% | +$74K | 0.15% | 155 |
|
2017
Q4 | $1.32M | Buy |
19,299
+136
| +0.7% | +$9.27K | 0.18% | 138 |
|
2017
Q3 | $1.22M | Buy |
19,163
+281
| +1% | +$17.9K | 0.19% | 137 |
|
2017
Q2 | $1.21M | Buy |
18,882
+5,148
| +37% | +$331K | 0.21% | 112 |
|
2017
Q1 | $862K | Sell |
13,734
-414
| -3% | -$26K | 0.2% | 119 |
|
2016
Q4 | $806K | Buy |
14,148
+89
| +0.6% | +$5.07K | 0.22% | 99 |
|
2016
Q3 | $709K | Buy |
14,059
+3,765
| +37% | +$190K | 0.22% | 93 |
|
2016
Q2 | $528K | Buy |
+10,294
| New | +$528K | 0.22% | 90 |
|
2015
Q1 | – | Sell |
-14,497
| Closed | -$584K | – | 72 |
|
2014
Q4 | $584K | Buy |
+14,497
| New | +$584K | 0.45% | 53 |
|