PAX Financial Group’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 | $535K | Sell |
2,170
-222
| -9% | -$54.7K | 0.1% | 142 |
|
|
2025
Q1 | $579K | Buy |
2,392
+96
| +4% | +$23.2K | 0.1% | 156 |
|
|
2024
Q4 | $462K | Sell |
2,296
-1,260
| -35% | -$254K | 0.08% | 175 |
|
|
2024
Q3 | $714K | Sell |
3,556
-177
| -5% | -$35.6K | 0.13% | 140 |
|
|
2024
Q2 | $726K | Sell |
3,733
-322
| -8% | -$62.6K | 0.14% | 129 |
|
|
2024
Q1 | $776K | Sell |
4,055
-390
| -9% | -$74.7K | 0.16% | 116 |
|
|
2023
Q4 | $776K | Sell |
4,445
-496
| -10% | -$86.6K | 0.16% | 112 |
|
|
2023
Q3 | $704K | Sell |
4,941
-84
| -2% | -$12K | 0.16% | 110 |
|
|
2023
Q2 | $770K | Sell |
5,025
-529
| -10% | -$81K | 0.17% | 91 |
|
|
2023
Q1 | $751K | Sell |
5,554
-133
| -2% | -$18K | 0.18% | 90 |
|
|
2022
Q4 | $734K | Sell |
5,687
-567
| -9% | -$73.1K | 0.19% | 87 |
|
|
2022
Q3 | $851K | Sell |
6,254
-449
| -7% | -$61.1K | 0.22% | 67 |
|
|
2022
Q2 | $877K | Buy |
6,703
+336
| +5% | +$44K | 0.22% | 63 |
|
|
2022
Q1 | $844K | Buy |
6,367
+513
| +9% | +$68K | 0.2% | 89 |
|
|
2021
Q4 | $816K | Sell |
5,854
-75
| -1% | -$10.5K | 0.18% | 93 |
|
|
2021
Q3 | $712K | Sell |
5,929
-13
| -0.2% | -$1.56K | 0.17% | 101 |
|
|
2021
Q2 | $654K | Buy |
5,942
+260
| +5% | +$28.6K | 0.17% | 103 |
|
|
2021
Q1 | $565K | Buy |
5,682
+426
| +8% | +$42.4K | 0.16% | 103 |
|
|
2020
Q4 | $506K | Buy |
5,256
+120
| +2% | +$11.6K | 0.16% | 91 |
|
|
2020
Q3 | $479K | Buy |
5,136
+130
| +3% | +$12.1K | 0.17% | 88 |
|
|
2020
Q2 | $411K | Buy |
5,006
+124
| +3% | +$10.2K | 0.16% | 88 |
|
|
2020
Q1 | $372K | Buy |
4,882
+1,519
| +45% | +$116K | 0.16% | 89 |
|
|
2019
Q4 | $337K | Buy |
+3,363
| New | +$337K | 0.14% | 75 |
|