Raymond James Financial Services Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6M | Sell |
122,262
-11,304
| -8% | -$2.27M | 0.03% | 464 |
|
|
2024
Q2 | $26M | Sell |
133,566
-6,281
| -4% | -$1.22M | 0.04% | 423 |
|
|
2024
Q1 | $26.8M | Sell |
139,847
-832
| -0.6% | -$159K | 0.04% | 414 |
|
|
2023
Q4 | $23.2M | Sell |
140,679
-9,679
| -6% | -$1.6M | 0.04% | 430 |
|
|
2023
Q3 | $21.4M | Buy |
150,358
+3,360
| +2% | +$479K | 0.04% | 422 |
|
|
2023
Q2 | $22.5M | Buy |
146,998
+14,981
| +11% | +$2.29M | 0.04% | 423 |
|
|
2023
Q1 | $17.9M | Buy |
132,017
+6,254
| +5% | +$846K | 0.03% | 484 |
|
|
2022
Q4 | $16.2M | Buy |
125,763
+5,414
| +4% | +$699K | 0.03% | 484 |
|
|
2022
Q3 | $16.4M | Buy |
120,349
+8,587
| +8% | +$1.17M | 0.04% | 446 |
|
|
2022
Q2 | $14.6M | Sell |
111,762
-624
| -0.6% | -$81.7K | 0.03% | 504 |
|
|
2022
Q1 | $14.9M | Buy |
112,386
+606
| +0.5% | +$80.3K | 0.03% | 540 |
|
|
2021
Q4 | $15.6M | Sell |
111,780
-1,849
| -2% | -$258K | 0.03% | 521 |
|
|
2021
Q3 | $13.6M | Sell |
113,629
-766
| -0.7% | -$92K | 0.03% | 557 |
|
|
2021
Q2 | $12.6M | Buy |
114,395
+4,619
| +4% | +$508K | 0.03% | 581 |
|
|
2021
Q1 | $10.9M | Sell |
109,776
-531
| -0.5% | -$52.8K | 0.02% | 591 |
|
|
2020
Q4 | $10.6M | Buy |
110,307
+986
| +0.9% | +$95K | 0.03% | 534 |
|
|
2020
Q3 | $10.2M | Buy |
109,321
+14,029
| +15% | +$1.31M | 0.03% | 493 |
|
|
2020
Q2 | $7.82M | Sell |
95,292
-24,931
| -21% | -$2.05M | 0.02% | 543 |
|
|
2020
Q1 | $9.03M | Sell |
120,223
-11,099
| -8% | -$833K | 0.04% | 398 |
|
|
2019
Q4 | $11.8M | Buy |
131,322
+1,675
| +1% | +$150K | 0.04% | 457 |
|
|
2019
Q3 | $11.2M | Buy |
129,647
+4,290
| +3% | +$371K | 0.04% | 437 |
|
|
2019
Q2 | $10.9M | Buy |
125,357
+8,499
| +7% | +$736K | 0.04% | 429 |
|
|
2019
Q1 | $9.39M | Buy |
116,858
+50,829
| +77% | +$4.09M | 0.04% | 443 |
|
|
2018
Q4 | $4.76M | Buy |
66,029
+7,571
| +13% | +$546K | 0.03% | 558 |
|
|
2018
Q3 | $4.25M | Buy |
58,458
+5,911
| +11% | +$430K | 0.02% | 711 |
|
|
2018
Q2 | $3.59M | Sell |
52,547
-1,265
| -2% | -$86.5K | 0.02% | 739 |
|
|
2018
Q1 | $3.56M | Sell |
53,812
-26,678
| -33% | -$1.77M | 0.02% | 686 |
|
|
2017
Q4 | $5.44M | Sell |
80,490
-18,394
| -19% | -$1.24M | 0.03% | 502 |
|
|
2017
Q3 | $6.53M | Buy |
98,884
+18,915
| +24% | +$1.25M | 0.04% | 441 |
|
|
2017
Q2 | $5.1M | Sell |
79,969
-1,776
| -2% | -$113K | 0.04% | 504 |
|
|
2017
Q1 | $5.13M | Sell |
81,745
-10,713
| -12% | -$673K | 0.04% | 478 |
|
|
2016
Q4 | $5.28M | Sell |
92,458
-871
| -0.9% | -$49.7K | 0.04% | 441 |
|
|
2016
Q3 | $4.71M | Sell |
93,329
-3,237
| -3% | -$163K | 0.04% | 463 |
|
|
2016
Q2 | $4.96M | Sell |
96,566
-109,422
| -53% | -$5.61M | 0.05% | 414 |
|
|
2016
Q1 | $9.82M | Buy |
205,988
+55,589
| +37% | +$2.65M | 0.11% | 213 |
|
|
2015
Q4 | $6.62M | Buy |
150,399
+41,814
| +39% | +$1.84M | 0.08% | 312 |
|
|
2015
Q3 | $4.47M | Buy |
108,585
+58,625
| +117% | +$2.42M | 0.07% | 309 |
|
|
2015
Q2 | $1.96M | Buy |
49,960
+34,391
| +221% | +$1.35M | 0.14% | 200 |
|
|
2015
Q1 | $631K | Buy |
15,569
+54
| +0.3% | +$2.19K | 0.03% | 431 |
|
|
2014
Q4 | $624K | Buy |
15,515
+3,743
| +32% | +$151K | 0.03% | 431 |
|
|
2014
Q3 | $459K | Buy |
11,772
+62
| +0.5% | +$2.42K | 0.02% | 464 |
|
|
2014
Q2 | $445K | Buy |
11,710
+1
| +0% | +$38 | 0.03% | 436 |
|
|
2014
Q1 | $400K | Buy |
11,709
+7
| +0.1% | +$239 | 0.02% | 462 |
|
|
2013
Q4 | $389K | Sell |
11,702
-499
| -4% | -$16.6K | 0.02% | 453 |
|
|
2013
Q3 | $407K | Sell |
12,201
-83,097
| -87% | -$2.77M | 0.03% | 426 |
|
|
2013
Q2 | $3.23M | Buy |
+95,298
| New | +$3.23M | 0.09% | 255 |
|