Roman Butler Fullerton & Co’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 | $1.08M | Buy |
4,388
+7
| +0.2% | +$1.72K | 0.32% | 86 |
|
|
2025
Q1 | $1.07M | Buy |
4,381
+1
| +0% | +$245 | 0.42% | 56 |
|
|
2024
Q4 | $944K | Buy |
4,380
+7
| +0.2% | +$1.51K | 0.3% | 86 |
|
|
2024
Q3 | $903K | Buy |
4,373
+15
| +0.3% | +$3.1K | 0.27% | 90 |
|
|
2024
Q2 | $858K | Hold |
4,358
| – | – | 0.28% | 85 |
|
|
2024
Q1 | $836K | Sell |
4,358
-317
| -7% | -$60.8K | 0.31% | 83 |
|
|
2023
Q4 | $801K | Sell |
4,675
-304
| -6% | -$52.1K | 0.31% | 82 |
|
|
2023
Q3 | $734K | Buy |
4,979
+23
| +0.5% | +$3.39K | 0.35% | 77 |
|
|
2023
Q2 | $741K | Sell |
4,956
-43
| -0.9% | -$6.43K | 0.34% | 83 |
|
|
2023
Q1 | $694K | Buy |
4,999
+9
| +0.2% | +$1.25K | 0.35% | 89 |
|
|
2022
Q4 | $627K | Buy |
4,990
+151
| +3% | +$19K | 0.32% | 89 |
|
|
2022
Q3 | $627K | Sell |
4,839
-26
| -0.5% | -$3.37K | 0.4% | 81 |
|
|
2022
Q2 | $628K | Sell |
4,865
-13
| -0.3% | -$1.68K | 0.35% | 85 |
|
|
2022
Q1 | $646K | Sell |
4,878
-193
| -4% | -$25.6K | 0.3% | 94 |
|
|
2021
Q4 | $707K | Sell |
5,071
-128
| -2% | -$17.8K | 0.31% | 86 |
|
|
2021
Q3 | $662K | Buy |
5,199
+270
| +5% | +$34.4K | 0.31% | 92 |
|
|
2021
Q2 | $542K | Buy |
4,929
+100
| +2% | +$11K | 0.26% | 102 |
|
|
2021
Q1 | $503K | Buy |
4,829
+59
| +1% | +$6.15K | 0.25% | 111 |
|
|
2020
Q4 | $459K | Buy |
4,770
+11
| +0.2% | +$1.06K | 0.27% | 101 |
|
|
2020
Q3 | $444K | Sell |
4,759
-176
| -4% | -$16.4K | 0.29% | 96 |
|
|
2020
Q2 | $405K | Buy |
+4,935
| New | +$405K | 0.29% | 104 |
|