Oak Family Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,209
| Closed | -$644K | – | 134 |
|
|
2024
Q3 | $644K | Sell |
3,209
-4
| -0.1% | -$803 | 0.2% | 79 |
|
|
2024
Q2 | $624K | Buy |
3,213
+34
| +1% | +$6.61K | 0.21% | 76 |
|
|
2024
Q1 | $609K | Hold |
3,179
| – | – | 0.23% | 77 |
|
|
2023
Q4 | $524K | Hold |
3,179
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $453K | Sell |
3,179
-8
| -0.3% | -$1.14K | 0.21% | 78 |
|
|
2023
Q2 | $488K | Hold |
3,187
| – | – | 0.23% | 79 |
|
|
2023
Q1 | $431K | Buy |
3,187
+72
| +2% | +$9.74K | 0.21% | 80 |
|
|
2022
Q4 | $402K | Buy |
3,115
+5
| +0.2% | +$645 | 0.22% | 82 |
|
|
2022
Q3 | $423K | Buy |
3,110
+941
| +43% | +$128K | 0.23% | 70 |
|
|
2022
Q2 | $284K | Hold |
2,169
| – | – | 0.14% | 100 |
|
|
2022
Q1 | $287K | Hold |
2,169
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $302K | Buy |
2,169
+24
| +1% | +$3.34K | 0.11% | 118 |
|
|
2021
Q3 | $258K | Buy |
+2,145
| New | +$258K | 0.09% | 126 |
|