Providence First Trust’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 | $2.58M | Buy |
10,481
+122
| +1% | +$30.1K | 0.91% | 32 |
|
|
2025
Q1 | $2.51M | Sell |
10,359
-74
| -0.7% | -$17.9K | 1.02% | 27 |
|
|
2024
Q4 | $2.1M | Buy |
10,433
+74
| +0.7% | +$14.9K | 0.79% | 34 |
|
|
2024
Q3 | $2.08M | Sell |
10,359
-893
| -8% | -$179K | 0.88% | 35 |
|
|
2024
Q2 | $2.19M | Hold |
11,252
| – | – | 0.99% | 33 |
|
|
2024
Q1 | $2.15M | Sell |
11,252
-614
| -5% | -$118K | 0.93% | 36 |
|
|
2023
Q4 | $1.96M | Sell |
11,866
-100
| -0.8% | -$16.5K | 0.96% | 36 |
|
|
2023
Q3 | $1.71M | Sell |
11,966
-512
| -4% | -$73K | 0.95% | 37 |
|
|
2023
Q2 | $1.91M | Sell |
12,478
-3,864
| -24% | -$592K | 1.05% | 33 |
|
|
2023
Q1 | $2.21M | Sell |
16,342
-811
| -5% | -$110K | 1.27% | 26 |
|
|
2022
Q4 | $2.21M | Sell |
17,153
-1,443
| -8% | -$186K | 1.3% | 24 |
|
|
2022
Q3 | $2.53M | Sell |
18,596
-1,078
| -5% | -$147K | 1.54% | 21 |
|
|
2022
Q2 | $2.58M | Sell |
19,674
-60
| -0.3% | -$7.85K | 1.45% | 24 |
|
|
2022
Q1 | $2.62M | Hold |
19,734
| – | – | 1.25% | 29 |
|
|
2021
Q4 | $2.75M | Buy |
19,734
+898
| +5% | +$125K | 1.24% | 30 |
|
|
2021
Q3 | $2.26M | Hold |
18,836
| – | – | 1.07% | 39 |
|
|
2021
Q2 | $2.07M | Sell |
18,836
-675
| -3% | -$74.3K | 0.98% | 45 |
|
|
2021
Q1 | $1.94M | Sell |
19,511
-1,913
| -9% | -$190K | 0.95% | 45 |
|
|
2020
Q4 | $2.06M | Buy |
21,424
+12,806
| +149% | +$1.23M | 1.04% | 41 |
|
|
2020
Q3 | $804K | Buy |
+8,618
| New | +$804K | 0.79% | 46 |
|