Segment Wealth Management’s Republic Services RSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Buy |
5,690
+426
| +8% | +$105K | 0.09% | 134 |
|
2025
Q1 | $1.27M | Buy |
5,264
+22
| +0.4% | +$5.33K | 0.09% | 132 |
|
2024
Q4 | $1.05M | Buy |
5,242
+95
| +2% | +$19.1K | 0.07% | 144 |
|
2024
Q3 | $1.03M | Buy |
5,147
+2,570
| +100% | +$516K | 0.07% | 144 |
|
2024
Q2 | $501K | Hold |
2,577
| – | – | 0.04% | 180 |
|
2024
Q1 | $493K | Buy |
2,577
+24
| +0.9% | +$4.6K | 0.04% | 182 |
|
2023
Q4 | $421K | Hold |
2,553
| – | – | 0.04% | 185 |
|
2023
Q3 | $364K | Hold |
2,553
| – | – | 0.04% | 175 |
|
2023
Q2 | $391K | Hold |
2,553
| – | – | 0.04% | 162 |
|
2023
Q1 | $345K | Sell |
2,553
-140
| -5% | -$18.9K | 0.04% | 166 |
|
2022
Q4 | $347K | Hold |
2,693
| – | – | 0.04% | 167 |
|
2022
Q3 | $366K | Hold |
2,693
| – | – | 0.05% | 166 |
|
2022
Q2 | $352K | Hold |
2,693
| – | – | 0.04% | 171 |
|
2022
Q1 | $357K | Hold |
2,693
| – | – | 0.04% | 194 |
|
2021
Q4 | $376K | Buy |
2,693
+108
| +4% | +$15.1K | 0.04% | 187 |
|
2021
Q3 | $310K | Hold |
2,585
| – | – | 0.04% | 185 |
|
2021
Q2 | $284K | Hold |
2,585
| – | – | 0.03% | 197 |
|
2021
Q1 | $257K | Hold |
2,585
| – | – | 0.03% | 202 |
|
2020
Q4 | $249K | Buy |
2,585
+285
| +12% | +$27.5K | 0.04% | 194 |
|
2020
Q3 | $215K | Buy |
+2,300
| New | +$215K | 0.03% | 192 |
|