Philadelphia Trust Company’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 | $355K | Sell |
1,440
-5
| -0.3% | -$1.23K | 0.03% | 182 |
|
|
2025
Q1 | $350K | Hold |
1,445
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $291K | Hold |
1,445
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $290K | Sell |
1,445
-32
| -2% | -$6.42K | 0.02% | 205 |
|
|
2024
Q2 | $287K | Hold |
1,477
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $283K | Hold |
1,477
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $244K | Hold |
1,477
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $210K | Hold |
1,477
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $226K | Buy |
+1,477
| New | +$226K | 0.02% | 206 |
|
|
2022
Q4 | – | Sell |
-1,557
| Closed | -$212K | – | 230 |
|
|
2022
Q3 | $212K | Hold |
1,557
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $204K | Hold |
1,557
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $206K | Buy |
+1,557
| New | +$206K | 0.02% | 227 |
|
|
2018
Q1 | – | Sell |
-11,720
| Closed | -$792K | – | 222 |
|
|
2017
Q4 | $792K | Hold |
11,720
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $774K | Hold |
11,720
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $747K | Hold |
11,720
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $736K | Sell |
11,720
-46
| -0.4% | -$2.89K | 0.06% | 135 |
|
|
2016
Q4 | $671K | Hold |
11,766
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $594K | Hold |
11,766
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $604K | Sell |
11,766
-350
| -3% | -$18K | 0.05% | 136 |
|
|
2016
Q1 | $578K | Hold |
12,116
| – | – | 0.05% | 123 |
|
|
2015
Q4 | $532K | Hold |
12,116
| – | – | 0.04% | 128 |
|
|
2015
Q3 | $499K | Buy |
12,116
+11,634
| +2,414% | +$479K | 0.05% | 124 |
|
|
2015
Q2 | $12.3K | Sell |
482
-11,834
| -96% | -$302K | 0.05% | 133 |
|
|
2015
Q1 | $500K | Buy |
+12,316
| New | +$500K | 0.04% | 132 |
|
|
2014
Q2 | – | Sell |
-9,196
| Closed | -$314K | – | 182 |
|
|
2014
Q1 | $314K | Sell |
9,196
-27,900
| -75% | -$953K | 0.02% | 156 |
|
|
2013
Q4 | $1.23M | Sell |
37,096
-22,250
| -37% | -$739K | 0.08% | 103 |
|
|
2013
Q3 | $1.98M | Buy |
59,346
+650
| +1% | +$21.7K | 0.14% | 78 |
|
|
2013
Q2 | $1.99M | Buy |
+58,696
| New | +$1.99M | 0.15% | 78 |
|