Simplicity Solutions’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $826K | Buy |
5,006
+20
| +0.4% | +$3.3K | 0.02% | 500 |
|
|
2023
Q3 | $711K | Sell |
4,986
-446
| -8% | -$63.6K | 0.02% | 504 |
|
|
2023
Q2 | $832K | Buy |
5,432
+188
| +4% | +$28.8K | 0.02% | 515 |
|
|
2023
Q1 | $709K | Buy |
5,244
+1,601
| +44% | +$216K | 0.02% | 589 |
|
|
2022
Q4 | $470K | Buy |
3,643
+205
| +6% | +$26.4K | 0.06% | 358 |
|
|
2022
Q3 | $468K | Buy |
3,438
+360
| +12% | +$49K | 0.07% | 332 |
|
|
2022
Q2 | $403K | Buy |
3,078
+640
| +26% | +$83.8K | 0.05% | 354 |
|
|
2022
Q1 | $323K | Sell |
2,438
-2,084
| -46% | -$276K | 0.04% | 423 |
|
|
2021
Q4 | $630K | Buy |
4,522
+1,909
| +73% | +$266K | 0.07% | 331 |
|
|
2021
Q3 | $314K | Buy |
2,613
+590
| +29% | +$70.9K | 0.05% | 417 |
|
|
2021
Q2 | $223K | Buy |
+2,023
| New | +$223K | 0.04% | 474 |
|
|
2021
Q1 | – | Sell |
-17,758
| Closed | -$1.71M | – | 876 |
|
|
2020
Q4 | $1.71M | Buy |
17,758
+980
| +6% | +$94.4K | 0.03% | 424 |
|
|
2020
Q3 | $1.57M | Buy |
16,778
+1,663
| +11% | +$155K | 0.03% | 392 |
|
|
2020
Q2 | $1.24M | Buy |
15,115
+3,317
| +28% | +$272K | 0.02% | 410 |
|
|
2020
Q1 | $886K | Buy |
11,798
+316
| +3% | +$23.7K | 0.03% | 368 |
|
|
2019
Q4 | $1.03M | Buy |
11,482
+567
| +5% | +$50.8K | 0.03% | 382 |
|
|
2019
Q3 | $945K | Sell |
10,915
-829
| -7% | -$71.8K | 0.04% | 313 |
|
|
2019
Q2 | $1.02M | Buy |
11,744
+2,343
| +25% | +$203K | 0.04% | 254 |
|
|
2019
Q1 | $755K | Buy |
9,401
+5,115
| +119% | +$411K | 0.05% | 302 |
|
|
2018
Q4 | $309K | Sell |
4,286
-3,116
| -42% | -$225K | 0.04% | 435 |
|
|
2018
Q3 | $538K | Buy |
+7,402
| New | +$538K | 0.03% | 249 |
|