Raymond James Trust’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 | $1.56M | Buy |
7,785
+7
| +0.1% | +$1.41K | 0.03% | 384 |
|
|
2024
Q2 | $1.51M | Buy |
7,778
+569
| +8% | +$111K | 0.04% | 372 |
|
|
2024
Q1 | $1.38M | Sell |
7,209
-116
| -2% | -$22.2K | 0.03% | 390 |
|
|
2023
Q4 | $1.21M | Sell |
7,325
-187
| -2% | -$30.8K | 0.03% | 406 |
|
|
2023
Q3 | $1.07M | Buy |
7,512
+105
| +1% | +$15K | 0.03% | 404 |
|
|
2023
Q2 | $1.14M | Sell |
7,407
-239
| -3% | -$36.6K | 0.03% | 402 |
|
|
2023
Q1 | $1.03M | Sell |
7,646
-361
| -5% | -$48.8K | 0.03% | 407 |
|
|
2022
Q4 | $1.03M | Buy |
8,007
+421
| +6% | +$54.3K | 0.03% | 392 |
|
|
2022
Q3 | $1.03M | Buy |
7,586
+999
| +15% | +$136K | 0.04% | 373 |
|
|
2022
Q2 | $862K | Buy |
6,587
+503
| +8% | +$65.8K | 0.03% | 411 |
|
|
2022
Q1 | $806K | Sell |
6,084
-681
| -10% | -$90.2K | 0.02% | 475 |
|
|
2021
Q4 | $944K | Buy |
6,765
+234
| +4% | +$32.7K | 0.03% | 445 |
|
|
2021
Q3 | $785K | Buy |
6,531
+1,214
| +23% | +$146K | 0.03% | 467 |
|
|
2021
Q2 | $585K | Sell |
5,317
-87
| -2% | -$9.57K | 0.02% | 553 |
|
|
2021
Q1 | $536K | Sell |
5,404
-504
| -9% | -$50K | 0.02% | 566 |
|
|
2020
Q4 | $569K | Buy |
5,908
+283
| +5% | +$27.3K | 0.02% | 494 |
|
|
2020
Q3 | $525K | Sell |
5,625
-443
| -7% | -$41.3K | 0.02% | 485 |
|
|
2020
Q2 | $498K | Sell |
6,068
-1,908
| -24% | -$157K | 0.02% | 468 |
|
|
2020
Q1 | $598K | Sell |
7,976
-421
| -5% | -$31.6K | 0.04% | 366 |
|
|
2019
Q4 | $752K | Buy |
8,397
+1,049
| +14% | +$93.9K | 0.04% | 370 |
|
|
2019
Q3 | $636K | Buy |
7,348
+261
| +4% | +$22.6K | 0.03% | 393 |
|
|
2019
Q2 | $614K | Buy |
7,087
+45
| +0.6% | +$3.9K | 0.03% | 391 |
|
|
2019
Q1 | $566K | Buy |
7,042
+70
| +1% | +$5.63K | 0.03% | 393 |
|
|
2018
Q4 | $502K | Buy |
6,972
+1,857
| +36% | +$134K | 0.03% | 396 |
|
|
2018
Q3 | $372K | Sell |
5,115
-147
| -3% | -$10.7K | 0.02% | 547 |
|
|
2018
Q2 | $360K | Buy |
5,262
+534
| +11% | +$36.5K | 0.02% | 531 |
|
|
2018
Q1 | $313K | Sell |
4,728
-608
| -11% | -$40.3K | 0.02% | 511 |
|
|
2017
Q4 | $361K | Buy |
5,336
+842
| +19% | +$57K | 0.02% | 488 |
|
|
2017
Q3 | $296K | Sell |
4,494
-7
| -0.2% | -$461 | 0.02% | 541 |
|
|
2017
Q2 | $286K | Sell |
4,501
-523
| -10% | -$33.2K | 0.02% | 547 |
|
|
2017
Q1 | $315K | Buy |
5,024
+360
| +8% | +$22.6K | 0.02% | 492 |
|
|
2016
Q4 | $266K | Buy |
4,664
+26
| +0.6% | +$1.48K | 0.02% | 520 |
|
|
2016
Q3 | $234K | Buy |
4,638
+448
| +11% | +$22.6K | 0.02% | 546 |
|
|
2016
Q2 | $215K | Sell |
4,190
-5,758
| -58% | -$295K | 0.02% | 578 |
|
|
2016
Q1 | $474K | Sell |
9,948
-2,551
| -20% | -$122K | 0.04% | 336 |
|
|
2015
Q4 | $550K | Sell |
12,499
-1,245
| -9% | -$54.8K | 0.05% | 317 |
|
|
2015
Q3 | $566K | Buy |
13,744
+1,312
| +11% | +$54K | 0.06% | 276 |
|
|
2015
Q2 | $487K | Buy |
12,432
+250
| +2% | +$9.79K | 0.05% | 321 |
|
|
2015
Q1 | $494K | Buy |
12,182
+1,488
| +14% | +$60.3K | 0.05% | 325 |
|
|
2014
Q4 | $430K | Buy |
10,694
+143
| +1% | +$5.75K | 0.05% | 366 |
|
|
2014
Q3 | $412K | Sell |
10,551
-291
| -3% | -$11.4K | 0.05% | 352 |
|
|
2014
Q2 | $411K | Buy |
10,842
+2,073
| +24% | +$78.6K | 0.05% | 350 |
|
|
2014
Q1 | $300K | Buy |
8,769
+592
| +7% | +$20.3K | 0.04% | 403 |
|
|
2013
Q4 | $271K | Buy |
8,177
+483
| +6% | +$16K | 0.04% | 429 |
|
|
2013
Q3 | $257K | Buy |
7,694
+1,667
| +28% | +$55.7K | 0.04% | 408 |
|
|
2013
Q2 | $204K | Buy |
+6,027
| New | +$204K | 0.03% | 456 |
|