ProVise Management Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,406
| Closed | -$232K | – | 336 |
|
|
2023
Q4 | $232K | Hold |
1,406
| – | – | 0.02% | 305 |
|
|
2023
Q3 | $200K | Hold |
1,406
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $215K | Sell |
1,406
-295
| -17% | -$45.2K | 0.02% | 318 |
|
|
2023
Q1 | $230K | Buy |
+1,701
| New | +$230K | 0.02% | 311 |
|
|
2022
Q4 | – | Sell |
-1,548
| Closed | -$211K | – | 332 |
|
|
2022
Q3 | $211K | Sell |
1,548
-259
| -14% | -$35.3K | 0.02% | 290 |
|
|
2022
Q2 | $236K | Hold |
1,807
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $239K | Hold |
1,807
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $252K | Hold |
1,807
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $217K | Buy |
+1,807
| New | +$217K | 0.02% | 342 |
|
|
2020
Q3 | – | Sell |
-5,670
| Closed | -$465K | – | 304 |
|
|
2020
Q2 | $465K | Buy |
5,670
+248
| +5% | +$20.3K | 0.07% | 188 |
|
|
2020
Q1 | $407K | Sell |
5,422
-328
| -6% | -$24.6K | 0.07% | 189 |
|
|
2019
Q4 | $515K | Sell |
5,750
-337
| -6% | -$30.2K | 0.06% | 196 |
|
|
2019
Q3 | $527K | Sell |
6,087
-656
| -10% | -$56.8K | 0.07% | 192 |
|
|
2019
Q2 | $584K | Buy |
6,743
+48
| +0.7% | +$4.16K | 0.08% | 189 |
|
|
2019
Q1 | $538K | Hold |
6,695
| – | – | 0.08% | 186 |
|
|
2018
Q4 | $483K | Sell |
6,695
-761
| -10% | -$54.9K | 0.08% | 195 |
|
|
2018
Q3 | $542K | Buy |
7,456
+283
| +4% | +$20.6K | 0.07% | 207 |
|
|
2018
Q2 | $490 | Buy |
7,173
+156
| +2% | +$11 | 0.04% | 221 |
|
|
2018
Q1 | $465K | Buy |
7,017
+424
| +6% | +$28.1K | 0.07% | 208 |
|
|
2017
Q4 | $446K | Sell |
6,593
-1,547
| -19% | -$105K | 0.06% | 220 |
|
|
2017
Q3 | $538K | Sell |
8,140
-392
| -5% | -$25.9K | 0.08% | 203 |
|
|
2017
Q2 | $543K | Buy |
8,532
+574
| +7% | +$36.5K | 0.08% | 199 |
|
|
2017
Q1 | $500K | Sell |
7,958
-100
| -1% | -$6.28K | 0.08% | 214 |
|
|
2016
Q4 | $460K | Buy |
+8,058
| New | +$460K | 0.08% | 217 |
|