Sigma Planning Corp’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 | $1.97M | Buy |
8,000
+1,142
| +17% | +$282K | 0.06% | 310 |
|
|
2025
Q1 | $1.66M | Buy |
6,858
+1,005
| +17% | +$243K | 0.05% | 335 |
|
|
2024
Q4 | $1.18M | Buy |
5,853
+583
| +11% | +$117K | 0.04% | 439 |
|
|
2024
Q3 | $1.06M | Buy |
5,270
+1,364
| +35% | +$274K | 0.03% | 482 |
|
|
2024
Q2 | $759K | Sell |
3,906
-9,645
| -71% | -$1.87M | 0.02% | 563 |
|
|
2024
Q1 | $2.59M | Buy |
13,551
+6,380
| +89% | +$1.22M | 0.08% | 242 |
|
|
2023
Q4 | $1.18M | Sell |
7,171
-5,604
| -44% | -$924K | 0.09% | 238 |
|
|
2023
Q3 | $1.82M | Buy |
12,775
+386
| +3% | +$55K | 0.07% | 294 |
|
|
2023
Q2 | $1.9M | Sell |
12,389
-65
| -0.5% | -$9.96K | 0.07% | 293 |
|
|
2023
Q1 | $1.68M | Buy |
12,454
+502
| +4% | +$67.9K | 0.06% | 345 |
|
|
2022
Q4 | $1.54M | Buy |
11,952
+297
| +3% | +$38.3K | 0.06% | 350 |
|
|
2022
Q3 | $1.59M | Buy |
11,655
+1,078
| +10% | +$147K | 0.06% | 315 |
|
|
2022
Q2 | $1.38M | Sell |
10,577
-11,645
| -52% | -$1.52M | 0.05% | 358 |
|
|
2022
Q1 | $2.95M | Buy |
22,222
+113
| +0.5% | +$15K | 0.09% | 233 |
|
|
2021
Q4 | $3.08M | Buy |
22,109
+710
| +3% | +$99K | 0.09% | 234 |
|
|
2021
Q3 | $2.57M | Sell |
21,399
-129
| -0.6% | -$15.5K | 0.08% | 265 |
|
|
2021
Q2 | $2.37M | Sell |
21,528
-598
| -3% | -$65.8K | 0.07% | 290 |
|
|
2021
Q1 | $2.2M | Sell |
22,126
-333
| -1% | -$33.1K | 0.07% | 293 |
|
|
2020
Q4 | $2.16M | Buy |
22,459
+3,714
| +20% | +$358K | 0.07% | 264 |
|
|
2020
Q3 | $1.75M | Buy |
18,745
+829
| +5% | +$77.4K | 0.07% | 263 |
|
|
2020
Q2 | $1.47M | Buy |
17,916
+2,220
| +14% | +$182K | 0.06% | 290 |
|
|
2020
Q1 | $1.18M | Sell |
15,696
-10,064
| -39% | -$755K | 0.07% | 287 |
|
|
2019
Q4 | $2.31M | Buy |
25,760
+1,511
| +6% | +$135K | 0.1% | 216 |
|
|
2019
Q3 | $2.1M | Buy |
24,249
+438
| +2% | +$37.9K | 0.1% | 211 |
|
|
2019
Q2 | $2.06M | Buy |
23,811
+786
| +3% | +$68.1K | 0.11% | 202 |
|
|
2019
Q1 | $1.85M | Buy |
23,025
+304
| +1% | +$24.4K | 0.11% | 212 |
|
|
2018
Q4 | $1.64M | Sell |
22,721
-796
| -3% | -$57.4K | 0.12% | 184 |
|
|
2018
Q3 | $1.71M | Buy |
23,517
+9,259
| +65% | +$673K | 0.1% | 210 |
|
|
2018
Q2 | $975K | Buy |
14,258
+2,988
| +27% | +$204K | 0.07% | 291 |
|
|
2018
Q1 | $746K | Buy |
11,270
+3,773
| +50% | +$250K | 0.05% | 332 |
|
|
2017
Q4 | $507K | Buy |
7,497
+84
| +1% | +$5.68K | 0.04% | 441 |
|
|
2017
Q3 | $490K | Sell |
7,413
-74
| -1% | -$4.89K | 0.04% | 439 |
|
|
2017
Q2 | $477K | Buy |
7,487
+155
| +2% | +$9.88K | 0.04% | 422 |
|
|
2017
Q1 | $461K | Buy |
7,332
+43
| +0.6% | +$2.7K | 0.04% | 422 |
|
|
2016
Q4 | $416K | Buy |
7,289
+11
| +0.2% | +$628 | 0.05% | 403 |
|
|
2016
Q3 | $367K | Buy |
7,278
+417
| +6% | +$21K | 0.04% | 443 |
|
|
2016
Q2 | $352K | Buy |
6,861
+280
| +4% | +$14.4K | 0.05% | 429 |
|
|
2016
Q1 | $314K | Buy |
6,581
+271
| +4% | +$12.9K | 0.04% | 436 |
|
|
2015
Q4 | $278K | Buy |
6,310
+361
| +6% | +$15.9K | 0.04% | 471 |
|
|
2015
Q3 | $245K | Buy |
+5,949
| New | +$245K | 0.04% | 490 |
|