SlateStone Wealth’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 | $1.36M | Hold |
5,525
| – | – | 0.13% | 131 |
|
|
2025
Q1 | $1.34M | Sell |
5,525
-1,000
| -15% | -$242K | 0.13% | 128 |
|
|
2024
Q4 | $1.31M | Buy |
6,525
+2,000
| +44% | +$402K | 0.13% | 129 |
|
|
2024
Q3 | $909K | Hold |
4,525
| – | – | 0.08% | 164 |
|
|
2024
Q2 | $879K | Buy |
4,525
+200
| +5% | +$38.9K | 0.1% | 157 |
|
|
2024
Q1 | $828K | Hold |
4,325
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $713K | Buy |
4,325
+1,000
| +30% | +$165K | 0.09% | 138 |
|
|
2023
Q3 | $474K | Buy |
+3,325
| New | +$474K | 0.07% | 157 |
|
|
2020
Q4 | – | Sell |
-17,099
| Closed | -$1.6M | – | 185 |
|
|
2020
Q3 | $1.6M | Buy |
17,099
+782
| +5% | +$73K | 0.34% | 76 |
|
|
2020
Q2 | $1.34M | Buy |
16,317
+650
| +4% | +$53.3K | 0.3% | 79 |
|
|
2020
Q1 | $1.18M | Sell |
15,667
-2,100
| -12% | -$158K | 0.33% | 74 |
|
|
2019
Q4 | $1.59M | Sell |
17,767
-525
| -3% | -$47.1K | 0.36% | 74 |
|
|
2019
Q3 | $1.58M | Buy |
18,292
+3,878
| +27% | +$336K | 0.46% | 59 |
|
|
2019
Q2 | $1.25M | Sell |
14,414
-596
| -4% | -$51.6K | 0.35% | 72 |
|
|
2019
Q1 | $1.21M | Buy |
+15,010
| New | +$1.21M | 0.37% | 65 |
|