SDAM
Shulman DeMeo Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
1,561
-3
| -0.2% | -$740 | 0.1% | 78 |
|
|
2025
Q1 | $379K | Buy |
1,564
+1
| +0.1% | +$242 | 0.11% | 78 |
|
|
2024
Q4 | $314K | Buy |
1,563
+3
| +0.2% | +$603 | 0.08% | 88 |
|
|
2024
Q3 | $313K | Sell |
1,560
-36
| -2% | -$7.23K | 0.08% | 97 |
|
|
2024
Q2 | $310K | Buy |
1,596
+2
| +0.1% | +$389 | 0.08% | 95 |
|
|
2024
Q1 | $305K | Buy |
1,594
+2
| +0.1% | +$383 | 0.08% | 100 |
|
|
2023
Q4 | $262K | Buy |
1,592
+2
| +0.1% | +$330 | 0.07% | 111 |
|
|
2023
Q3 | $227K | Sell |
1,590
-803
| -34% | -$114K | 0.08% | 110 |
|
|
2023
Q2 | $367K | Buy |
2,393
+5
| +0.2% | +$766 | 0.11% | 85 |
|
|
2023
Q1 | $323K | Buy |
2,388
+3
| +0.1% | +$406 | 0.1% | 94 |
|
|
2022
Q4 | $308K | Sell |
2,385
-61
| -2% | -$7.87K | 0.1% | 95 |
|
|
2022
Q3 | $333K | Buy |
2,446
+4
| +0.2% | +$545 | 0.12% | 86 |
|
|
2022
Q2 | $320K | Buy |
2,442
+4
| +0.2% | +$524 | 0.11% | 94 |
|
|
2022
Q1 | $323K | Buy |
2,438
+5
| +0.2% | +$662 | 0.09% | 105 |
|
|
2021
Q4 | $339K | Buy |
2,433
+4
| +0.2% | +$557 | 0.09% | 108 |
|
|
2021
Q3 | $292K | Buy |
+2,429
| New | +$292K | 0.25% | 65 |
|
|
2021
Q2 | – | Sell |
-2,418
| Closed | -$240K | – | 128 |
|
|
2021
Q1 | $240K | Buy |
2,418
+5
| +0.2% | +$496 | 0.07% | 118 |
|
|
2020
Q4 | $232K | Buy |
2,413
+6
| +0.2% | +$577 | 0.07% | 121 |
|
|
2020
Q3 | $225K | Buy |
+2,407
| New | +$225K | 0.08% | 102 |
|
|
2020
Q1 | – | Sell |
-2,391
| Closed | -$214K | – | 121 |
|
|
2019
Q4 | $214K | Sell |
2,391
-165
| -6% | -$14.8K | 0.07% | 123 |
|
|
2019
Q3 | $221K | Buy |
2,556
+2
| +0.1% | +$173 | 0.07% | 120 |
|
|
2019
Q2 | $221K | Buy |
2,554
+7
| +0.3% | +$606 | 0.08% | 117 |
|
|
2019
Q1 | $205K | Buy |
+2,547
| New | +$205K | 0.08% | 116 |
|