R.H. Bluestein & Co’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$408K	Hold	3,000	–	–	0.03%	172
2022 Q2	$393K	Hold	3,000	–	–	0.02%	195
2022 Q1	$398K	Hold	3,000	–	–	0.02%	236
2021 Q4	$418K	Sell	3,000 -500	-14%	-$69.7K	0.01%	239
2021 Q3	$420K	Hold	3,500	–	–	0.02%	246
2021 Q2	$385K	Sell	3,500 -500	-13%	-$55K	0.01%	274
2021 Q1	$397K	Buy	4,000 +500	+14%	+$49.6K	0.02%	250
2020 Q4	$337K	Hold	3,500	–	–	0.02%	254
2020 Q3	$327K	Hold	3,500	–	–	0.02%	233
2020 Q2	$287K	Hold	3,500	–	–	0.02%	241
2020 Q1	$263K	Sell	3,500 -500	-13%	-$37.6K	0.02%	207
2019 Q4	$359K	Hold	4,000	–	–	0.02%	231
2019 Q3	$346K	Hold	4,000	–	–	0.02%	211
2019 Q2	$347K	Hold	4,000	–	–	0.02%	203
2019 Q1	$322K	Hold	4,000	–	–	0.02%	207
2018 Q4	$288K	Sell	4,000 -2,000	-33%	-$144K	0.02%	194
2018 Q3	$436K	Hold	6,000	–	–	0.02%	191
2018 Q2	$410K	Hold	6,000	–	–	0.02%	185
2018 Q1	$397K	Hold	6,000	–	–	0.02%	194
2017 Q4	$406K	Hold	6,000	–	–	0.02%	185
2017 Q3	$396K	Hold	6,000	–	–	0.02%	195
2017 Q2	$382K	Hold	6,000	–	–	0.02%	177
2017 Q1	$377K	Hold	6,000	–	–	0.02%	188
2016 Q4	$342K	Hold	6,000	–	–	0.02%	187
2016 Q3	$303K	Hold	6,000	–	–	0.02%	200
2016 Q2	$308K	Hold	6,000	–	–	0.02%	178
2016 Q1	$286K	Buy	6,000 +1,000	+20%	+$47.7K	0.02%	204
2015 Q4	$220K	Hold	5,000	–	–	0.01%	263
2015 Q3	$206K	Buy	+5,000	New	+$206K	0.01%	282
2015 Q2	–	Sell	-5,000	Closed	-$203K	–	349
2015 Q1	$203K	Hold	5,000	–	–	0.01%	319
2014 Q4	$201K	Buy	+5,000	New	+$201K	0.01%	333