Ropes Wealth Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $383K | Buy |
2,688
+410
| +18% | +$58.4K | 0.07% | 184 |
|
|
2023
Q2 | $349K | Buy |
2,278
+173
| +8% | +$26.5K | 0.06% | 211 |
|
|
2023
Q1 | $285K | Sell |
2,105
-6
| -0.3% | -$811 | 0.05% | 227 |
|
|
2022
Q4 | $272K | Buy |
2,111
+6
| +0.3% | +$774 | 0.05% | 231 |
|
|
2022
Q3 | $286K | Hold |
2,105
| – | – | 0.06% | 198 |
|
|
2022
Q2 | $275K | Hold |
2,105
| – | – | 0.06% | 223 |
|
|
2022
Q1 | $279K | Sell |
2,105
-421
| -17% | -$55.8K | 0.05% | 249 |
|
|
2021
Q4 | $352K | Sell |
2,526
-107
| -4% | -$14.9K | 0.06% | 203 |
|
|
2021
Q3 | $316K | Sell |
2,633
-331
| -11% | -$39.7K | 0.05% | 222 |
|
|
2021
Q2 | $326K | Buy |
2,964
+859
| +41% | +$94.5K | 0.05% | 213 |
|
|
2021
Q1 | $231K | Buy |
2,105
+505
| +32% | +$55.4K | 0.04% | 227 |
|
|
2020
Q4 | $154K | Hold |
1,600
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $149K | Hold |
1,600
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $131K | Buy |
1,600
+595
| +59% | +$48.7K | 0.03% | 228 |
|
|
2020
Q1 | $75K | Hold |
1,005
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $90K | Hold |
1,005
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $87K | Hold |
1,005
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $87K | Buy |
1,005
+150
| +18% | +$13K | 0.02% | 287 |
|
|
2019
Q1 | $69K | Hold |
855
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $62K | Hold |
855
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $62K | Hold |
855
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $58K | Hold |
855
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $57K | Hold |
855
| – | – | 0.02% | 321 |
|
|
2017
Q4 | $58K | Hold |
855
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $56K | Hold |
855
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $54K | Hold |
855
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $54K | Hold |
855
| – | – | 0.02% | 321 |
|
|
2016
Q4 | $49K | Hold |
855
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $43K | Hold |
855
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $44K | Hold |
855
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $41K | Hold |
855
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $38K | Buy |
+855
| New | +$38K | 0.02% | 261 |
|