SA
SL Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
4,177
| – | – | 1.86% | 14 |
|
|
2025
Q1 | $1.01M | Sell |
4,177
-143
| -3% | -$34.6K | 1.77% | 18 |
|
|
2024
Q4 | $869K | Sell |
4,320
-146
| -3% | -$29.4K | 1.44% | 19 |
|
|
2024
Q3 | $897K | Buy |
4,466
+15
| +0.3% | +$3.01K | 1.61% | 18 |
|
|
2024
Q2 | $865K | Sell |
4,451
-242
| -5% | -$47K | 1.71% | 18 |
|
|
2024
Q1 | $898K | Buy |
4,693
+48
| +1% | +$9.19K | 1.77% | 17 |
|
|
2023
Q4 | $766K | Sell |
4,645
-617
| -12% | -$102K | 1.65% | 18 |
|
|
2023
Q3 | $750K | Sell |
5,262
-176
| -3% | -$25.1K | 1.01% | 18 |
|
|
2023
Q2 | $833K | Hold |
5,438
| – | – | 1.87% | 16 |
|
|
2023
Q1 | $735K | Sell |
5,438
-420
| -7% | -$56.8K | 1.58% | 20 |
|
|
2022
Q4 | $756K | Sell |
5,858
-38
| -0.6% | -$4.9K | 1.67% | 20 |
|
|
2022
Q3 | $802K | Sell |
5,896
-251
| -4% | -$34.1K | 1.99% | 16 |
|
|
2022
Q2 | $804K | Buy |
6,147
+27
| +0.4% | +$3.53K | 1.93% | 16 |
|
|
2022
Q1 | $811K | Sell |
6,120
-120
| -2% | -$15.9K | 1.66% | 16 |
|
|
2021
Q4 | $870K | Sell |
6,240
-265
| -4% | -$36.9K | 2.14% | 14 |
|
|
2021
Q3 | $781K | Sell |
6,505
-89
| -1% | -$10.7K | 1.97% | 15 |
|
|
2021
Q2 | $725K | Sell |
6,594
-186
| -3% | -$20.5K | 1.84% | 16 |
|
|
2021
Q1 | $674K | Sell |
6,780
-393
| -5% | -$39.1K | 2.03% | 16 |
|
|
2020
Q4 | $691K | Sell |
7,173
-63
| -0.9% | -$6.07K | 2.24% | 15 |
|
|
2020
Q3 | $676K | Buy |
7,236
+418
| +6% | +$39.1K | 2.47% | 16 |
|
|
2020
Q2 | $559K | Sell |
6,818
-336
| -5% | -$27.5K | 2.12% | 17 |
|
|
2020
Q1 | $537K | Sell |
7,154
-3,436
| -32% | -$258K | 2.34% | 15 |
|
|
2019
Q4 | $949K | Sell |
10,590
-127
| -1% | -$11.4K | 2.34% | 15 |
|
|
2019
Q3 | $928K | Sell |
10,717
-1,259
| -11% | -$109K | 1.79% | 17 |
|
|
2019
Q2 | $1.04M | Buy |
11,976
+21
| +0.2% | +$1.82K | 1.8% | 16 |
|
|
2019
Q1 | $960K | Sell |
11,955
-314
| -3% | -$25.2K | 1.48% | 20 |
|
|
2018
Q4 | $884K | Hold |
12,269
| – | – | 1.82% | 17 |
|
|
2018
Q3 | $891K | Buy |
12,269
+1,577
| +15% | +$115K | 1.64% | 20 |
|
|
2018
Q2 | $731K | Sell |
10,692
-3,361
| -24% | -$230K | 1.64% | 20 |
|
|
2018
Q1 | $931K | Sell |
14,053
-1,984
| -12% | -$131K | 1.85% | 21 |
|
|
2017
Q4 | $1.08M | Buy |
16,037
+71
| +0.4% | +$4.8K | 1.85% | 18 |
|
|
2017
Q3 | $1.06M | Sell |
15,966
-8
| -0.1% | -$529 | 0.48% | 26 |
|
|
2017
Q2 | $1.02M | Buy |
15,974
+447
| +3% | +$28.5K | 0.53% | 27 |
|
|
2017
Q1 | $975K | Sell |
15,527
-472
| -3% | -$29.6K | 0.55% | 27 |
|
|
2016
Q4 | $913K | Buy |
15,999
+104
| +0.7% | +$5.94K | 0.61% | 27 |
|
|
2016
Q3 | $801K | Sell |
15,895
-1,825
| -10% | -$92K | 0.64% | 32 |
|
|
2016
Q2 | $909K | Buy |
+17,720
| New | +$909K | 0.84% | 39 |
|