PPSG
Princeton Portfolio Strategies Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $620K | Sell |
5,633
-700
| -11% | -$77K | 0.12% | 113 |
|
|
2021
Q1 | $629K | Sell |
6,333
-3,516
| -36% | -$349K | 0.12% | 113 |
|
|
2020
Q4 | $948K | Sell |
9,849
-334
| -3% | -$32.1K | 0.19% | 99 |
|
|
2020
Q3 | $951K | Sell |
10,183
-1,833
| -15% | -$171K | 0.21% | 90 |
|
|
2020
Q2 | $986K | Sell |
12,016
-365
| -3% | -$30K | 0.24% | 86 |
|
|
2020
Q1 | $929K | Sell |
12,381
-835
| -6% | -$62.7K | 0.27% | 78 |
|
|
2019
Q4 | $1.19M | Sell |
13,216
-134
| -1% | -$12K | 0.28% | 84 |
|
|
2019
Q3 | $1.16M | Sell |
13,350
-809
| -6% | -$70K | 0.29% | 78 |
|
|
2019
Q2 | $1.23M | Sell |
14,159
-300
| -2% | -$26K | 0.31% | 79 |
|
|
2019
Q1 | $1.16M | Sell |
14,459
-525
| -4% | -$42.2K | 0.31% | 80 |
|
|
2018
Q4 | $1.08M | Sell |
14,984
-4,432
| -23% | -$319K | 0.34% | 79 |
|
|
2018
Q3 | $1.41M | Buy |
19,416
+4,000
| +26% | +$291K | 0.37% | 76 |
|
|
2018
Q2 | $1.05M | Sell |
15,416
-133
| -0.9% | -$9.09K | 0.31% | 81 |
|
|
2018
Q1 | $1.03M | Buy |
15,549
+500
| +3% | +$33.1K | 0.29% | 89 |
|
|
2017
Q4 | $1.02M | Sell |
15,049
-1,000
| -6% | -$67.6K | 0.28% | 91 |
|
|
2017
Q3 | $1.06M | Sell |
16,049
-516
| -3% | -$34.1K | 0.29% | 88 |
|
|
2017
Q2 | $1.06M | Sell |
16,565
-417
| -2% | -$26.6K | 0.3% | 83 |
|
|
2017
Q1 | $1.07M | Sell |
16,982
-485
| -3% | -$30.5K | 0.32% | 81 |
|
|
2016
Q4 | $996K | Hold |
17,467
| – | – | 0.31% | 81 |
|
|
2016
Q3 | $881K | Hold |
17,467
| – | – | 0.28% | 82 |
|
|
2016
Q2 | $896K | Hold |
17,467
| – | – | 0.29% | 84 |
|
|
2016
Q1 | $832K | Sell |
17,467
-1,300
| -7% | -$61.9K | 0.28% | 82 |
|
|
2015
Q4 | $826K | Sell |
18,767
-983
| -5% | -$43.3K | 0.29% | 80 |
|
|
2015
Q3 | $814K | Sell |
19,750
-15,200
| -43% | -$626K | 0.33% | 72 |
|
|
2015
Q2 | $1.37M | Buy |
34,950
+1,300
| +4% | +$50.9K | 0.48% | 64 |
|
|
2015
Q1 | $1.37M | Hold |
33,650
| – | – | 0.53% | 63 |
|
|
2014
Q4 | $1.35M | Buy |
33,650
+300
| +0.9% | +$12.1K | 0.54% | 64 |
|
|
2014
Q3 | $1.3M | Sell |
33,350
-2,500
| -7% | -$97.5K | 0.55% | 65 |
|
|
2014
Q2 | $1.36M | Buy |
35,850
+16,350
| +84% | +$621K | 0.58% | 65 |
|
|
2014
Q1 | $666K | Buy |
19,500
+1,600
| +9% | +$54.6K | 0.44% | 77 |
|
|
2013
Q4 | $594K | Buy |
17,900
+2,600
| +17% | +$86.3K | 0.4% | 77 |
|
|
2013
Q3 | $510K | Buy |
+15,300
| New | +$510K | 0.38% | 77 |
|