Parkside Financial Bank & Trust’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 | $425K | Buy |
1,723
+286
| +20% | +$70.5K | 0.05% | 271 |
|
|
2025
Q1 | $348K | Buy |
1,437
+149
| +12% | +$36.1K | 0.04% | 274 |
|
|
2024
Q4 | $259K | Buy |
1,288
+8
| +0.6% | +$1.61K | 0.03% | 328 |
|
|
2024
Q3 | $257K | Buy |
1,280
+11
| +0.9% | +$2.21K | 0.04% | 318 |
|
|
2024
Q2 | $247K | Buy |
1,269
+4
| +0.3% | +$777 | 0.04% | 311 |
|
|
2024
Q1 | $242K | Buy |
1,265
+709
| +128% | +$136K | 0.04% | 313 |
|
|
2023
Q4 | $91.7K | Sell |
556
-113
| -17% | -$18.6K | 0.02% | 508 |
|
|
2023
Q3 | $95.3K | Buy |
669
+19
| +3% | +$2.71K | 0.02% | 424 |
|
|
2023
Q2 | $99.6K | Buy |
650
+32
| +5% | +$4.9K | 0.02% | 414 |
|
|
2023
Q1 | $83.6K | Buy |
618
+57
| +10% | +$7.71K | 0.02% | 437 |
|
|
2022
Q4 | $72.4K | Buy |
561
+205
| +58% | +$26.4K | 0.02% | 459 |
|
|
2022
Q3 | $48K | Buy |
356
+6
| +2% | +$809 | 0.02% | 535 |
|
|
2022
Q2 | $46K | Buy |
350
+58
| +20% | +$7.62K | 0.01% | 555 |
|
|
2022
Q1 | $39K | Buy |
292
+46
| +19% | +$6.14K | 0.01% | 615 |
|
|
2021
Q4 | $34K | Hold |
246
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $30K | Hold |
246
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $27K | Sell |
246
-5
| -2% | -$549 | 0.01% | 687 |
|
|
2021
Q1 | $25K | Sell |
251
-30
| -11% | -$2.99K | 0.01% | 700 |
|
|
2020
Q4 | $27K | Buy |
281
+37
| +15% | +$3.56K | 0.01% | 635 |
|
|
2020
Q3 | $23K | Sell |
244
-2
| -0.8% | -$189 | 0.01% | 607 |
|
|
2020
Q2 | $20K | Buy |
246
+32
| +15% | +$2.6K | 0.01% | 644 |
|
|
2020
Q1 | $16K | Buy |
214
+25
| +13% | +$1.87K | 0.01% | 616 |
|
|
2019
Q4 | $17K | Buy |
189
+8
| +4% | +$720 | 0.01% | 706 |
|
|
2019
Q3 | $16K | Hold |
181
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $16K | Buy |
181
+6
| +3% | +$530 | 0.01% | 699 |
|
|
2019
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $13K | Buy |
175
+3
| +2% | +$223 | ﹤0.01% | 694 |
|
|
2018
Q3 | $12K | Sell |
172
-2
| -1% | -$140 | ﹤0.01% | 733 |
|
|
2018
Q2 | $12K | Buy |
174
+10
| +6% | +$690 | ﹤0.01% | 717 |
|
|
2018
Q1 | $11K | Sell |
164
-73
| -31% | -$4.9K | ﹤0.01% | 708 |
|
|
2017
Q4 | $16K | Sell |
237
-89
| -27% | -$6.01K | 0.01% | 632 |
|
|
2017
Q3 | $21K | Sell |
326
-33
| -9% | -$2.13K | 0.01% | 539 |
|
|
2017
Q2 | $23K | Buy |
359
+71
| +25% | +$4.55K | 0.01% | 506 |
|
|
2017
Q1 | $19K | Sell |
288
-35
| -11% | -$2.31K | 0.01% | 538 |
|
|
2016
Q4 | $18K | Buy |
323
+30
| +10% | +$1.67K | 0.01% | 561 |
|
|
2016
Q3 | $15K | Buy |
293
+8
| +3% | +$410 | 0.01% | 629 |
|
|
2016
Q2 | $14K | Hold |
285
| – | – | 0.01% | 614 |
|
|
2016
Q1 | $13K | Hold |
285
| – | – | 0.01% | 609 |
|
|
2015
Q4 | $12K | Buy |
285
+12
| +4% | +$505 | 0.01% | 628 |
|
|
2015
Q3 | $11K | Buy |
+273
| New | +$11K | 0.01% | 632 |
|