Perkins Coie Trust Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-505
| Closed | -$50K | – | 304 |
|
|
2021
Q1 | $50K | Hold |
505
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $49K | Hold |
505
| – | – | 0.02% | 152 |
|
|
2020
Q3 | $47K | Hold |
505
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $41K | Sell |
505
-6
| -1% | -$484 | 0.02% | 158 |
|
|
2020
Q1 | $38K | Buy |
511
+6
| +1% | +$542 | 0.02% | 171 |
|
|
2019
Q4 | $45K | Hold |
505
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $44K | Hold |
505
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $44K | Hold |
505
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $41K | Hold |
505
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $36K | Hold |
505
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $37K | Hold |
505
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $35K | Hold |
505
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $33K | Hold |
505
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $34K | Hold |
505
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $33K | Hold |
505
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $32K | Hold |
505
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $32K | Hold |
505
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $29K | Hold |
505
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $25K | Hold |
505
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $26K | Hold |
505
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $24K | Hold |
505
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $22K | Hold |
505
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $21K | Hold |
505
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $20K | Hold |
505
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $20K | Hold |
505
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $20K | Hold |
505
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $20K | Hold |
505
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $19K | Hold |
505
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $17K | Hold |
505
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $17K | Buy |
+505
| New | +$17.1K | 0.02% | 152 |
|
Other funds holding RSG
PAMU