Rational 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 | $17.8K | Buy |
+72
| New | +$17.8K | ﹤0.01% | 170 |
|
|
2024
Q4 | – | Sell |
-244
| Closed | -$49K | – | 165 |
|
|
2024
Q3 | $49K | Sell |
244
-30
| -11% | -$6.03K | ﹤0.01% | 120 |
|
|
2024
Q2 | $53.2K | Sell |
274
-13
| -5% | -$2.53K | 0.01% | 137 |
|
|
2024
Q1 | $54.9K | Hold |
287
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $47.3K | Hold |
287
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $40.9K | Buy |
+287
| New | +$40.9K | ﹤0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-4,930
| Closed | -$636K | – | 294 |
|
|
2022
Q4 | $636K | Sell |
4,930
-1,494
| -23% | -$193K | 0.05% | 92 |
|
|
2022
Q3 | $874K | Buy |
+6,424
| New | +$874K | 0.07% | 82 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$56K | – | 528 |
|
|
2020
Q3 | $56K | Buy |
600
+541
| +917% | +$50.5K | 0.02% | 186 |
|
|
2020
Q2 | $5K | Sell |
59
-6,476
| -99% | -$549K | ﹤0.01% | 428 |
|
|
2020
Q1 | $491K | Buy |
6,535
+776
| +13% | +$58.3K | 0.36% | 87 |
|
|
2019
Q4 | $516K | Buy |
5,759
+5,426
| +1,629% | +$486K | 0.24% | 118 |
|
|
2019
Q3 | $29K | Sell |
333
-668
| -67% | -$58.2K | 0.01% | 422 |
|
|
2019
Q2 | $87K | Sell |
1,001
-34,412
| -97% | -$2.99M | 0.03% | 293 |
|
|
2019
Q1 | $2.85M | Buy |
35,413
+34,228
| +2,888% | +$2.75M | 0.77% | 38 |
|
|
2018
Q4 | $85K | Buy |
1,185
+1,126
| +1,908% | +$80.8K | 0.03% | 243 |
|
|
2018
Q3 | $4K | Buy |
59
+36
| +157% | +$2.44K | ﹤0.01% | 442 |
|
|
2018
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 438 |
|
|
2016
Q3 | – | Sell |
-29,500
| Closed | -$1.51M | – | 298 |
|
|
2016
Q2 | $1.51M | Sell |
29,500
-5,000
| -14% | -$257K | 1.05% | 26 |
|
|
2016
Q1 | $1.64M | Buy |
+34,500
| New | +$1.64M | 1.08% | 22 |
|
|
2015
Q3 | – | Sell |
-24,250
| Closed | -$950K | – | 488 |
|
|
2015
Q2 | $950K | Buy |
+24,250
| New | +$950K | 0.31% | 99 |
|