Park Avenue Securities’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 | $2M | Sell |
8,117
-479
| -6% | -$118K | 0.02% | 520 |
|
|
2025
Q1 | $2.08M | Buy |
8,596
+894
| +12% | +$217K | 0.03% | 387 |
|
|
2024
Q4 | $1.55M | Buy |
7,702
+2,534
| +49% | +$510K | 0.02% | 566 |
|
|
2024
Q3 | $1.04M | Sell |
5,168
-1,153
| -18% | -$232K | 0.01% | 664 |
|
|
2024
Q2 | $1.23M | Buy |
6,321
+235
| +4% | +$45.7K | 0.02% | 574 |
|
|
2024
Q1 | $1.17M | Sell |
6,086
-267
| -4% | -$51.1K | 0.02% | 593 |
|
|
2023
Q4 | $1.05M | Buy |
6,353
+52
| +0.8% | +$8.58K | 0.01% | 600 |
|
|
2023
Q3 | $898K | Buy |
+6,301
| New | +$898K | 0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-5,830
| Closed | -$752K | – | 1075 |
|
|
2022
Q4 | $752K | Sell |
5,830
-716
| -11% | -$92.4K | 0.01% | 630 |
|
|
2022
Q3 | $891K | Buy |
6,546
+286
| +5% | +$38.9K | 0.02% | 492 |
|
|
2022
Q2 | $819K | Buy |
6,260
+504
| +9% | +$65.9K | 0.02% | 544 |
|
|
2022
Q1 | $763K | Buy |
5,756
+512
| +10% | +$67.9K | 0.01% | 581 |
|
|
2021
Q4 | $731K | Buy |
5,244
+767
| +17% | +$107K | 0.01% | 571 |
|
|
2021
Q3 | $537K | Buy |
4,477
+231
| +5% | +$27.7K | 0.01% | 607 |
|
|
2021
Q2 | $467K | Buy |
4,246
+132
| +3% | +$14.5K | 0.01% | 666 |
|
|
2021
Q1 | $409K | Buy |
4,114
+642
| +18% | +$63.8K | 0.01% | 648 |
|
|
2020
Q4 | $334K | Buy |
3,472
+462
| +15% | +$44.4K | 0.01% | 643 |
|
|
2020
Q3 | $281K | Buy |
+3,010
| New | +$281K | 0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-3,857
| Closed | -$246K | – | 209 |
|
|
2017
Q2 | $246K | Buy |
+3,857
| New | +$246K | 0.03% | 169 |
|
|
2016
Q2 | – | Sell |
-4,284
| Closed | -$207K | – | 103 |
|
|
2016
Q1 | $207K | Buy |
+4,284
| New | +$207K | 0.04% | 74 |
|