Private Advisor 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 | $3.69M | Sell |
14,945
-99
| -0.7% | -$24.4K | 0.02% | 691 |
|
|
2025
Q1 | $3.64M | Sell |
15,044
-1,240
| -8% | -$300K | 0.02% | 645 |
|
|
2024
Q4 | $3.28M | Sell |
16,284
-379
| -2% | -$76.3K | 0.02% | 678 |
|
|
2024
Q3 | $3.35M | Sell |
16,663
-1,405
| -8% | -$282K | 0.02% | 664 |
|
|
2024
Q2 | $3.51M | Buy |
18,068
+885
| +5% | +$172K | 0.02% | 615 |
|
|
2024
Q1 | $3.29M | Sell |
17,183
-4,606
| -21% | -$882K | 0.02% | 609 |
|
|
2023
Q4 | $3.59M | Buy |
21,789
+2,400
| +12% | +$396K | 0.03% | 557 |
|
|
2023
Q3 | $2.76M | Buy |
19,389
+2,381
| +14% | +$339K | 0.02% | 589 |
|
|
2023
Q2 | $2.59M | Buy |
17,008
+6,984
| +70% | +$1.06M | 0.02% | 614 |
|
|
2023
Q1 | $1.36M | Buy |
10,024
+1,174
| +13% | +$159K | 0.01% | 847 |
|
|
2022
Q4 | $374K | Buy |
8,850
+392
| +5% | +$16.6K | 0.02% | 673 |
|
|
2022
Q3 | $1.15M | Sell |
8,458
-4,395
| -34% | -$598K | 0.01% | 856 |
|
|
2022
Q2 | $1.68M | Buy |
12,853
+861
| +7% | +$113K | 0.02% | 829 |
|
|
2022
Q1 | $1.59M | Sell |
11,992
-462
| -4% | -$61.2K | 0.01% | 893 |
|
|
2021
Q4 | $1.74M | Sell |
12,454
-6,177
| -33% | -$862K | 0.01% | 872 |
|
|
2021
Q3 | $2.24M | Buy |
18,631
+6,600
| +55% | +$792K | 0.01% | 841 |
|
|
2021
Q2 | $1.32M | Buy |
12,031
+534
| +5% | +$58.8K | 0.01% | 917 |
|
|
2021
Q1 | $1.14M | Buy |
11,497
+2,982
| +35% | +$296K | 0.01% | 933 |
|
|
2020
Q4 | $820K | Buy |
8,515
+1,680
| +25% | +$162K | 0.01% | 993 |
|
|
2020
Q3 | $638K | Buy |
6,835
+611
| +10% | +$57K | 0.01% | 964 |
|
|
2020
Q2 | $511K | Buy |
6,224
+217
| +4% | +$17.8K | 0.01% | 1011 |
|
|
2020
Q1 | $451K | Buy |
6,007
+965
| +19% | +$72.5K | 0.01% | 930 |
|
|
2019
Q4 | $452K | Buy |
+5,042
| New | +$452K | 0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$243K | – | 1557 |
|
|
2018
Q3 | $243K | Buy |
+3,350
| New | +$243K | 0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-3,334
| Closed | -$227K | – | 1346 |
|
|
2017
Q4 | $227K | Sell |
3,334
-1,344
| -29% | -$91.5K | 0.01% | 1005 |
|
|
2017
Q3 | $298K | Sell |
4,678
-447
| -9% | -$28.5K | 0.01% | 1146 |
|
|
2017
Q2 | $330K | Sell |
5,125
-123,636
| -96% | -$7.96M | 0.01% | 1029 |
|
|
2017
Q1 | $380K | Buy |
+128,761
| New | +$380K | 0.01% | 962 |
|