Northwest Investment Counselors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.4K | Buy |
+96
| New | +$19.4K | ﹤0.01% | 353 |
|
|
2024
Q2 | – | Sell |
-96
| Closed | -$18.5K | – | 424 |
|
|
2024
Q1 | $18.5K | Buy |
+96
| New | +$18.5K | ﹤0.01% | 321 |
|
|
2023
Q4 | – | Sell |
-96
| Closed | -$13.7K | – | 448 |
|
|
2023
Q3 | $13.7K | Hold |
96
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $14.8K | Hold |
96
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $13K | Buy |
96
+7
| +8% | +$950 | ﹤0.01% | 372 |
|
|
2022
Q4 | $11.5K | Hold |
89
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $12K | Sell |
89
-44
| -33% | -$5.93K | ﹤0.01% | 348 |
|
|
2022
Q2 | $17K | Hold |
133
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $18K | Buy |
133
+44
| +49% | +$5.96K | ﹤0.01% | 329 |
|
|
2021
Q4 | $12K | Buy |
+89
| New | +$12K | ﹤0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-89
| Closed | -$9K | – | 370 |
|
|
2021
Q1 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 377 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$8K | – | 371 |
|
|
2020
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$8K | – | 422 |
|
|
2019
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$9K | – | 268 |
|
|
2017
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 265 |
|