Private Portfolio Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $387K | Hold |
1,925
| – | – | 0.07% | 203 |
|
|
2024
Q3 | $387K | Buy |
+1,925
| New | +$387K | 0.07% | 191 |
|
|
2024
Q2 | – | Sell |
-1,924
| Closed | -$368K | – | 222 |
|
|
2024
Q1 | $368K | Hold |
1,924
| – | – | 0.08% | 185 |
|
|
2023
Q4 | $317K | Buy |
1,924
+44
| +2% | +$7.26K | 0.07% | 193 |
|
|
2023
Q3 | $268K | Hold |
1,880
| – | – | 0.07% | 211 |
|
|
2023
Q2 | $288K | Hold |
1,880
| – | – | 0.07% | 203 |
|
|
2023
Q1 | $254K | Hold |
1,880
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $243K | Hold |
1,880
| – | – | 0.06% | 231 |
|
|
2022
Q3 | $256K | Hold |
1,880
| – | – | 0.07% | 218 |
|
|
2022
Q2 | $246K | Hold |
1,880
| – | – | 0.07% | 228 |
|
|
2022
Q1 | $249K | Hold |
1,880
| – | – | 0.06% | 245 |
|
|
2021
Q4 | $262K | Hold |
1,880
| – | – | 0.07% | 235 |
|
|
2021
Q3 | $226K | Hold |
1,880
| – | – | 0.06% | 237 |
|
|
2021
Q2 | $207K | Buy |
+1,880
| New | +$207K | 0.06% | 249 |
|
|
2019
Q3 | – | Sell |
-2,948
| Closed | -$256K | – | 221 |
|
|
2019
Q2 | $256K | Buy |
+2,948
| New | +$256K | 0.11% | 186 |
|