RFG Advisory’s Republic Services RSG Stock Holding History

RFG Advisory’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Sell	7,578 -2,697	-26%	-$665K	0.04%	322
2025 Q1	$2.49M	Buy	10,275 +239	+2%	+$57.9K	0.07%	226
2024 Q4	$2.02M	Sell	10,036 -345	-3%	-$69.4K	0.06%	251
2024 Q3	$2.08M	Sell	10,381 -222	-2%	-$44.6K	0.06%	239
2024 Q2	$2.06M	Buy	10,603 +53	+0.5%	+$10.3K	0.07%	210
2024 Q1	$2.02M	Buy	10,550 +192	+2%	+$36.8K	0.07%	218
2023 Q4	$1.71M	Buy	10,358 +10	+0.1%	+$1.65K	0.07%	230
2023 Q3	$1.47M	Sell	10,348 -140	-1%	-$20K	0.07%	213
2023 Q2	$1.61M	Sell	10,488 -49	-0.5%	-$7.51K	0.07%	195
2023 Q1	$1.42M	Sell	10,537 -323	-3%	-$43.7K	0.07%	208
2022 Q4	$1.34M	Buy	10,860 +169	+2%	+$20.8K	0.07%	219
2022 Q3	$1.42M	Sell	10,691 -1,021	-9%	-$135K	0.08%	191
2022 Q2	$1.66M	Sell	11,712 -30	-0.3%	-$4.26K	0.1%	165
2022 Q1	$1.56M	Sell	11,742 -1,128	-9%	-$149K	0.1%	141
2021 Q4	$1.8M	Sell	12,870 -733	-5%	-$102K	0.12%	119
2021 Q3	$1.63M	Buy	13,603 +513	+4%	+$61.6K	0.13%	114
2021 Q2	$1.44M	Sell	13,090 -1,225	-9%	-$135K	0.13%	127
2021 Q1	$1.42M	Buy	14,315 +88	+0.6%	+$8.74K	0.15%	110
2020 Q4	$1.38M	Sell	14,227 -200	-1%	-$19.4K	0.18%	107
2020 Q3	$1.35M	Buy	14,427 +1,205	+9%	+$113K	0.19%	106
2020 Q2	$1.09M	Buy	13,222 +595	+5%	+$48.8K	0.17%	113
2020 Q1	$948K	Buy	12,627 +131	+1%	+$9.84K	0.18%	115
2019 Q4	$1.12M	Buy	12,496 +747	+6%	+$67K	0.19%	103
2019 Q3	$1.02M	Buy	11,749 +165	+1%	+$14.3K	0.2%	91
2019 Q2	$1.01M	Buy	11,584 +228	+2%	+$19.9K	0.23%	84
2019 Q1	$914K	Buy	11,356 +2,672	+31%	+$215K	0.23%	84
2018 Q4	$626K	Sell	8,684 -905	-9%	-$65.2K	0.15%	107
2018 Q3	$697K	Buy	9,589 +1,721	+22%	+$125K	0.18%	118
2018 Q2	$538K	Buy	7,868 +2,685	+52%	+$184K	0.16%	103
2018 Q1	$343K	Buy	5,183 +168	+3%	+$11.1K	0.13%	123
2017 Q4	$341K	Sell	5,015 -99	-2%	-$6.73K	0.16%	123
2017 Q3	$325K	Sell	5,114 -839	-14%	-$53.3K	0.2%	106
2017 Q2	$383K	Buy	5,953 +21	+0.4%	+$1.35K	0.26%	77
2017 Q1	$372K	Buy	+5,932	New	+$372K	0.28%	83