NewEdge Wealth’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 | $1.18M | Sell |
4,991
-127
| -2% | -$29.9K | 0.02% | 494 |
|
|
2025
Q1 | $1.24M | Sell |
5,118
-83
| -2% | -$20.1K | 0.02% | 438 |
|
|
2024
Q4 | $1.05M | Sell |
5,201
-616
| -11% | -$124K | 0.02% | 470 |
|
|
2024
Q3 | $1.17M | Buy |
5,817
+518
| +10% | +$104K | 0.02% | 444 |
|
|
2024
Q2 | $1.03M | Sell |
5,299
-228
| -4% | -$44.3K | 0.02% | 416 |
|
|
2024
Q1 | $1.03M | Buy |
5,527
+310
| +6% | +$57.8K | 0.02% | 420 |
|
|
2023
Q4 | $860K | Sell |
5,217
-223
| -4% | -$36.8K | 0.02% | 424 |
|
|
2023
Q3 | $775K | Sell |
5,440
-1,227
| -18% | -$175K | 0.02% | 393 |
|
|
2023
Q2 | $1.02M | Buy |
6,667
+4,223
| +173% | +$647K | 0.03% | 349 |
|
|
2023
Q1 | $330K | Buy |
2,444
+496
| +25% | +$67.1K | 0.01% | 488 |
|
|
2022
Q4 | $251K | Buy |
+1,948
| New | +$251K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-1,909
| Closed | -$250K | – | 588 |
|
|
2022
Q2 | $250K | Buy |
+1,909
| New | +$250K | 0.01% | 493 |
|
|
2022
Q1 | – | Sell |
-2,005
| Closed | -$280K | – | 441 |
|
|
2021
Q4 | $280K | Buy |
+2,005
| New | +$280K | 0.01% | 347 |
|
|
2021
Q2 | – | Sell |
-32,575
| Closed | -$3.24M | – | 310 |
|
|
2021
Q1 | $3.24M | Buy |
32,575
+22,946
| +238% | +$2.28M | 0.32% | 80 |
|
|
2020
Q4 | $927K | Buy |
+9,629
| New | +$927K | 0.29% | 89 |
|