Private 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 | $1.17M | Sell |
4,729
-665
| -12% | -$164K | 0.11% | 198 |
|
|
2025
Q1 | $1.31M | Sell |
5,394
-62
| -1% | -$15K | 0.13% | 172 |
|
|
2024
Q4 | $1.1M | Buy |
5,456
+20
| +0.4% | +$4.02K | 0.11% | 204 |
|
|
2024
Q3 | $1.09M | Sell |
5,436
-175
| -3% | -$35.1K | 0.11% | 211 |
|
|
2024
Q2 | $1.09M | Buy |
5,611
+5
| +0.1% | +$972 | 0.12% | 203 |
|
|
2024
Q1 | $1.07M | Sell |
5,606
-20
| -0.4% | -$3.83K | 0.12% | 198 |
|
|
2023
Q4 | $928K | Buy |
5,626
+155
| +3% | +$25.6K | 0.11% | 217 |
|
|
2023
Q3 | $780K | Buy |
5,471
+38
| +0.7% | +$5.42K | 0.1% | 228 |
|
|
2023
Q2 | $832K | Buy |
5,433
+376
| +7% | +$57.6K | 0.11% | 227 |
|
|
2023
Q1 | $684K | Sell |
5,057
-118
| -2% | -$16K | 0.09% | 249 |
|
|
2022
Q4 | $668K | Buy |
5,175
+214
| +4% | +$27.6K | 0.1% | 242 |
|
|
2022
Q3 | $675K | Sell |
4,961
-306
| -6% | -$41.6K | 0.11% | 217 |
|
|
2022
Q2 | $689K | Sell |
5,267
-28
| -0.5% | -$3.66K | 0.11% | 223 |
|
|
2022
Q1 | $702K | Sell |
5,295
-6
| -0.1% | -$795 | 0.11% | 191 |
|
|
2021
Q4 | $739K | Buy |
5,301
+70
| +1% | +$9.76K | 0.1% | 206 |
|
|
2021
Q3 | $628K | Buy |
5,231
+937
| +22% | +$112K | 0.09% | 231 |
|
|
2021
Q2 | $472K | Buy |
4,294
+297
| +7% | +$32.6K | 0.07% | 271 |
|
|
2021
Q1 | $397K | Sell |
3,997
-194
| -5% | -$19.3K | 0.06% | 282 |
|
|
2020
Q4 | $403K | Buy |
4,191
+240
| +6% | +$23.1K | 0.07% | 272 |
|
|
2020
Q3 | $368K | Buy |
3,951
+760
| +24% | +$70.8K | 0.07% | 267 |
|
|
2020
Q2 | $259K | Buy |
3,191
+186
| +6% | +$15.1K | 0.05% | 299 |
|
|
2020
Q1 | $225K | Buy |
+3,005
| New | +$225K | 0.06% | 307 |
|
|
2014
Q4 | – | Sell |
-505
| Closed | -$20K | – | 1003 |
|
|
2014
Q3 | $20K | Sell |
505
-4
| -0.8% | -$158 | 0.01% | 856 |
|
|
2014
Q2 | $19K | Hold |
509
| – | – | 0.01% | 851 |
|
|
2014
Q1 | $17K | Sell |
509
-9
| -2% | -$301 | 0.01% | 787 |
|
|
2013
Q4 | $17K | Hold |
518
| – | – | 0.01% | 765 |
|
|
2013
Q3 | $17K | Sell |
518
-57
| -10% | -$1.87K | 0.01% | 720 |
|
|
2013
Q2 | $20K | Buy |
+575
| New | +$20K | 0.01% | 630 |
|