RFG Advisory’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
10,486
+2,163
| +26% | +$474K | 0.04% | 310 |
|
|
2025
Q4 | $1.76M | Sell |
8,323
-88
| -1% | -$18.9K | 0.03% | 362 |
|
|
2025
Q3 | $1.93M | Buy |
8,411
+833
| +11% | +$195K | 0.04% | 326 |
|
|
2025
Q2 | $1.87M | Sell |
7,578
-2,697
| -26% | -$667K | 0.04% | 322 |
|
|
2025
Q1 | $2.49M | Buy |
10,275
+239
| +2% | +$53.6K | 0.07% | 226 |
|
|
2024
Q4 | $2.02M | Sell |
10,036
-345
| -3% | -$71.4K | 0.06% | 251 |
|
|
2024
Q3 | $2.08M | Sell |
10,381
-222
| -2% | -$44.7K | 0.06% | 239 |
|
|
2024
Q2 | $2.06M | Buy |
10,603
+53
| +0.5% | +$10K | 0.07% | 210 |
|
|
2024
Q1 | $2.02M | Buy |
10,550
+192
| +2% | +$34.1K | 0.07% | 218 |
|
|
2023
Q4 | $1.71M | Buy |
10,358
+10
| +0.1% | +$1.55K | 0.07% | 230 |
|
|
2023
Q3 | $1.47M | Sell |
10,348
-140
| -1% | -$20.8K | 0.07% | 213 |
|
|
2023
Q2 | $1.61M | Sell |
10,488
-49
| -0.5% | -$7.01K | 0.07% | 195 |
|
|
2023
Q1 | $1.42M | Sell |
10,537
-323
| -3% | -$41.2K | 0.07% | 208 |
|
|
2022
Q4 | $1.34M | Buy |
10,860
+169
| +2% | +$22.5K | 0.07% | 219 |
|
|
2022
Q3 | $1.42M | Sell |
10,691
-1,021
| -9% | -$143K | 0.08% | 191 |
|
|
2022
Q2 | $1.66M | Sell |
11,712
-30
| -0.3% | -$3.94K | 0.1% | 165 |
|
|
2022
Q1 | $1.56M | Sell |
11,742
-1,128
| -9% | -$143K | 0.1% | 141 |
|
|
2021
Q4 | $1.79M | Sell |
12,870
-733
| -5% | -$97.4K | 0.12% | 119 |
|
|
2021
Q3 | $1.63M | Buy |
13,603
+513
| +4% | +$61.4K | 0.13% | 114 |
|
|
2021
Q2 | $1.44M | Sell |
13,090
-1,225
| -9% | -$132K | 0.13% | 127 |
|
|
2021
Q1 | $1.42M | Buy |
14,315
+88
| +0.6% | +$8.25K | 0.15% | 110 |
|
|
2020
Q4 | $1.38M | Sell |
14,227
-200
| -1% | -$19K | 0.18% | 107 |
|
|
2020
Q3 | $1.35M | Buy |
14,427
+1,205
| +9% | +$108K | 0.19% | 106 |
|
|
2020
Q2 | $1.08M | Buy |
13,222
+595
| +5% | +$48K | 0.17% | 113 |
|
|
2020
Q1 | $948K | Buy |
12,627
+131
| +1% | +$11.8K | 0.18% | 115 |
|
|
2019
Q4 | $1.12M | Buy |
12,496
+747
| +6% | +$65.4K | 0.19% | 103 |
|
|
2019
Q3 | $1.02M | Buy |
11,749
+165
| +1% | +$14.5K | 0.2% | 91 |
|
|
2019
Q2 | $1.01M | Buy |
11,584
+228
| +2% | +$19K | 0.23% | 84 |
|
|
2019
Q1 | $914K | Buy |
11,356
+2,672
| +31% | +$206K | 0.23% | 84 |
|
|
2018
Q4 | $626K | Sell |
8,684
-905
| -9% | -$66.3K | 0.15% | 108 |
|
|
2018
Q3 | $697K | Buy |
9,589
+1,721
| +22% | +$125K | 0.18% | 118 |
|
|
2018
Q2 | $538K | Buy |
7,868
+2,685
| +52% | +$181K | 0.16% | 103 |
|
|
2018
Q1 | $343K | Buy |
5,183
+168
| +3% | +$11.3K | 0.13% | 123 |
|
|
2017
Q4 | $341K | Sell |
5,015
-99
| -2% | -$6.38K | 0.16% | 123 |
|
|
2017
Q3 | $325K | Sell |
5,114
-839
| -14% | -$54.5K | 0.2% | 106 |
|
|
2017
Q2 | $383K | Buy |
5,953
+21
| +0.4% | +$1.33K | 0.26% | 77 |
|
|
2017
Q1 | $372K | Buy |
+5,932
| New | +$355K | 0.28% | 83 |
|
Other funds holding RSG
VCM
VPM