Parallel Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
3,944
+139
| +4% | +$34.3K | 0.02% | 425 |
|
|
2025
Q1 | $921K | Sell |
3,805
-35
| -0.9% | -$8.48K | 0.02% | 411 |
|
|
2024
Q4 | $773K | Buy |
3,840
+264
| +7% | +$53.1K | 0.02% | 458 |
|
|
2024
Q3 | $718K | Sell |
3,576
-72
| -2% | -$14.5K | 0.02% | 456 |
|
|
2024
Q2 | $709K | Buy |
3,648
+120
| +3% | +$23.3K | 0.02% | 438 |
|
|
2024
Q1 | $675K | Buy |
3,528
+482
| +16% | +$92.3K | 0.02% | 437 |
|
|
2023
Q4 | $502K | Sell |
3,046
-108
| -3% | -$17.8K | 0.01% | 485 |
|
|
2023
Q3 | $450K | Sell |
3,154
-99
| -3% | -$14.1K | 0.02% | 486 |
|
|
2023
Q2 | $498K | Sell |
3,253
-54
| -2% | -$8.27K | 0.02% | 469 |
|
|
2023
Q1 | $447K | Buy |
3,307
+131
| +4% | +$17.7K | 0.02% | 487 |
|
|
2022
Q4 | $410K | Sell |
3,176
-33
| -1% | -$4.26K | 0.02% | 464 |
|
|
2022
Q3 | $437K | Buy |
3,209
+108
| +3% | +$14.7K | 0.02% | 425 |
|
|
2022
Q2 | $406K | Buy |
3,101
+58
| +2% | +$7.59K | 0.02% | 462 |
|
|
2022
Q1 | $410K | Sell |
3,043
-578
| -16% | -$77.9K | 0.02% | 479 |
|
|
2021
Q4 | $505K | Sell |
3,621
-1,370
| -27% | -$191K | 0.02% | 439 |
|
|
2021
Q3 | $599K | Buy |
4,991
+243
| +5% | +$29.2K | 0.02% | 365 |
|
|
2021
Q2 | $522K | Buy |
4,748
+399
| +9% | +$43.9K | 0.02% | 373 |
|
|
2021
Q1 | $432K | Buy |
4,349
+349
| +9% | +$34.7K | 0.02% | 387 |
|
|
2020
Q4 | $385K | Sell |
4,000
-1,623
| -29% | -$156K | 0.02% | 379 |
|
|
2020
Q3 | $525K | Sell |
5,623
-1,386
| -20% | -$129K | 0.03% | 293 |
|
|
2020
Q2 | $575K | Sell |
7,009
-1,366
| -16% | -$112K | 0.04% | 264 |
|
|
2020
Q1 | $628K | Buy |
8,375
+2,485
| +42% | +$186K | 0.05% | 204 |
|
|
2019
Q4 | $528K | Buy |
5,890
+405
| +7% | +$36.3K | 0.04% | 278 |
|
|
2019
Q3 | $475K | Buy |
5,485
+91
| +2% | +$7.88K | 0.04% | 274 |
|
|
2019
Q2 | $467K | Sell |
5,394
-27
| -0.5% | -$2.34K | 0.05% | 245 |
|
|
2019
Q1 | $436K | Buy |
5,421
+644
| +13% | +$51.8K | 0.05% | 237 |
|
|
2018
Q4 | $344K | Buy |
4,777
+21
| +0.4% | +$1.51K | 0.05% | 256 |
|
|
2018
Q3 | $346K | Hold |
4,756
| – | – | 0.04% | 272 |
|
|
2018
Q2 | $325K | Buy |
4,756
+1,415
| +42% | +$96.7K | 0.05% | 245 |
|
|
2018
Q1 | $221K | Sell |
3,341
-139
| -4% | -$9.2K | 0.03% | 303 |
|
|
2017
Q4 | $235K | Sell |
3,480
-170
| -5% | -$11.5K | 0.04% | 291 |
|
|
2017
Q3 | $233K | Sell |
3,650
-15
| -0.4% | -$958 | 0.04% | 291 |
|
|
2017
Q2 | $235K | Buy |
3,665
+329
| +10% | +$21.1K | 0.04% | 288 |
|
|
2017
Q1 | $210K | Buy |
3,336
+1,240
| +59% | +$78.1K | 0.04% | 291 |
|
|
2016
Q4 | $120K | Buy |
+2,096
| New | +$120K | 0.03% | 347 |
|