Pathstone Family Office’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.36M | Buy |
9,501
+5,136
| +118% | +$733K | 0.01% | 597 |
|
|
2023
Q2 | $696K | Buy |
4,365
+590
| +16% | +$94K | 0.01% | 610 |
|
|
2023
Q1 | $490K | Sell |
3,775
-15,519
| -80% | -$2.01M | 0.01% | 704 |
|
|
2022
Q4 | $1.73M | Buy |
19,294
+6,841
| +55% | +$613K | 0.01% | 551 |
|
|
2022
Q3 | $1.7M | Buy |
12,453
+10,566
| +560% | +$1.44M | 0.02% | 504 |
|
|
2022
Q2 | $247K | Buy |
+1,887
| New | +$247K | 0.01% | 871 |
|
|
2021
Q1 | – | Sell |
-244
| Closed | -$23K | – | 1191 |
|
|
2020
Q4 | $23K | Buy |
+244
| New | +$23K | ﹤0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-392
| Closed | -$34K | – | 586 |
|
|
2019
Q3 | $34K | Buy |
392
+2
| +0.5% | +$173 | ﹤0.01% | 322 |
|
|
2019
Q2 | $34K | Buy |
390
+50
| +15% | +$4.36K | ﹤0.01% | 378 |
|
|
2019
Q1 | $27K | Buy |
+340
| New | +$27K | ﹤0.01% | 396 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$250K | – | 306 |
|
|
2013
Q3 | $250K | Hold |
7,500
| – | – | 1.08% | 10 |
|
|
2013
Q2 | $255K | Buy |
+7,500
| New | +$255K | 0.3% | 16 |
|