Providence Capital Advisors’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 | $784K | Buy |
3,179
+339
| +12% | +$83.6K | 0.14% | 97 |
|
|
2025
Q1 | $688K | Hold |
2,840
| – | – | 0.14% | 94 |
|
|
2024
Q4 | $571K | Hold |
2,840
| – | – | 0.12% | 99 |
|
|
2024
Q3 | $570K | Sell |
2,840
-59
| -2% | -$11.9K | 0.11% | 98 |
|
|
2024
Q2 | $563K | Hold |
2,899
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $555K | Hold |
2,899
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $478K | Hold |
2,899
| – | – | 0.11% | 98 |
|
|
2023
Q3 | $413K | Sell |
2,899
-52
| -2% | -$7.41K | 0.11% | 100 |
|
|
2023
Q2 | $452K | Hold |
2,951
| – | – | 0.11% | 96 |
|
|
2023
Q1 | $399K | Hold |
2,951
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $382K | Hold |
2,951
| – | – | 0.1% | 100 |
|
|
2022
Q3 | $403K | Hold |
2,951
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $388K | Hold |
2,951
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $391K | Hold |
2,951
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $412K | Hold |
2,951
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $354K | Hold |
2,951
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $325K | Hold |
2,951
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $293K | Sell |
2,951
-34
| -1% | -$3.38K | 0.11% | 94 |
|
|
2020
Q4 | $287K | Hold |
2,985
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $279K | Hold |
2,985
| – | – | 0.15% | 78 |
|
|
2020
Q2 | $245K | Hold |
2,985
| – | – | 0.14% | 79 |
|
|
2020
Q1 | $224K | Hold |
2,985
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $268K | Buy |
+2,985
| New | +$268K | 0.14% | 85 |
|