ST
Smithfield Trust’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
10,280
-27
| -0.3% | -$6.64K | 0.12% | 91 |
|
|
2025
Q1 | $2.49M | Buy |
10,307
+174
| +2% | +$42K | 0.12% | 91 |
|
|
2024
Q4 | $2.03M | Buy |
10,133
+865
| +9% | +$174K | 0.1% | 102 |
|
|
2024
Q3 | $1.86M | Buy |
9,268
+219
| +2% | +$43.9K | 0.09% | 106 |
|
|
2024
Q2 | $1.77M | Sell |
9,049
-80
| -0.9% | -$15.7K | 0.09% | 103 |
|
|
2024
Q1 | $1.76M | Sell |
9,129
-124
| -1% | -$23.9K | 0.09% | 108 |
|
|
2023
Q4 | $1.51M | Sell |
9,253
-1,539
| -14% | -$251K | 0.08% | 120 |
|
|
2023
Q3 | $1.54M | Buy |
10,792
+212
| +2% | +$30.3K | 0.09% | 107 |
|
|
2023
Q2 | $1.62M | Sell |
10,580
-955
| -8% | -$146K | 0.1% | 109 |
|
|
2023
Q1 | $1.56M | Sell |
11,535
-17
| -0.1% | -$2.3K | 0.1% | 103 |
|
|
2022
Q4 | $1.5M | Sell |
11,552
-526
| -4% | -$68.3K | 0.1% | 102 |
|
|
2022
Q3 | $1.65M | Buy |
12,078
+3
| +0% | +$409 | 0.12% | 91 |
|
|
2022
Q2 | $1.59M | Buy |
12,075
+50
| +0.4% | +$6.58K | 0.11% | 92 |
|
|
2022
Q1 | $1.61M | Buy |
12,025
+916
| +8% | +$122K | 0.1% | 99 |
|
|
2021
Q4 | $1.55M | Buy |
11,109
+185
| +2% | +$25.8K | 0.1% | 106 |
|
|
2021
Q3 | $1.31M | Sell |
10,924
-42
| -0.4% | -$5.03K | 0.09% | 108 |
|
|
2021
Q2 | $1.21M | Sell |
10,966
-442
| -4% | -$48.7K | 0.08% | 116 |
|
|
2021
Q1 | $1.13M | Sell |
11,408
-3,186
| -22% | -$316K | 0.08% | 119 |
|
|
2020
Q4 | $1.41M | Buy |
14,594
+94
| +0.6% | +$9.05K | 0.1% | 106 |
|
|
2020
Q3 | $1.35M | Sell |
14,500
-119
| -0.8% | -$11.1K | 0.11% | 106 |
|
|
2020
Q2 | $1.2M | Sell |
14,619
-2,027
| -12% | -$166K | 0.11% | 106 |
|
|
2020
Q1 | $1.25M | Sell |
16,646
-11
| -0.1% | -$826 | 0.13% | 89 |
|
|
2019
Q4 | $1.49M | Sell |
16,657
-111
| -0.7% | -$9.95K | 0.14% | 91 |
|
|
2019
Q3 | $1.45M | Sell |
16,768
-60
| -0.4% | -$5.19K | 0.14% | 91 |
|
|
2019
Q2 | $1.46M | Sell |
16,828
-328
| -2% | -$28.4K | 0.15% | 91 |
|
|
2019
Q1 | $1.38M | Sell |
17,156
-231
| -1% | -$18.6K | 0.15% | 89 |
|
|
2018
Q4 | $1.25M | Sell |
17,387
-107
| -0.6% | -$7.71K | 0.15% | 88 |
|
|
2018
Q3 | $1.27M | Sell |
17,494
-557
| -3% | -$40.5K | 0.14% | 92 |
|
|
2018
Q2 | $1.23M | Hold |
18,051
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $1.2M | Sell |
18,051
-330
| -2% | -$21.8K | 0.14% | 88 |
|
|
2017
Q4 | $1.24M | Sell |
18,381
-1,045
| -5% | -$70.7K | 0.15% | 92 |
|
|
2017
Q3 | $1.28M | Sell |
19,426
-1,733
| -8% | -$114K | 0.17% | 83 |
|
|
2017
Q2 | $1.35M | Sell |
21,159
-233
| -1% | -$14.8K | 0.2% | 71 |
|
|
2017
Q1 | $1.34M | Sell |
21,392
-1,160
| -5% | -$72.9K | 0.21% | 69 |
|
|
2016
Q4 | $1.29M | Sell |
22,552
-380
| -2% | -$21.7K | 0.22% | 65 |
|
|
2016
Q3 | $1.16M | Sell |
22,932
-390
| -2% | -$19.7K | 0.21% | 66 |
|
|
2016
Q2 | $1.2M | Sell |
23,322
-190
| -0.8% | -$9.74K | 0.22% | 65 |
|
|
2016
Q1 | $1.12M | Sell |
23,512
-1,321
| -5% | -$62.9K | 0.22% | 67 |
|
|
2015
Q4 | $1.09M | Sell |
24,833
-292
| -1% | -$12.8K | 0.23% | 68 |
|
|
2015
Q3 | $1.04M | Buy |
25,125
+215
| +0.9% | +$8.87K | 0.22% | 67 |
|
|
2015
Q2 | $976K | Sell |
24,910
-2,361
| -9% | -$92.5K | 0.19% | 83 |
|
|
2015
Q1 | $1.11M | Sell |
27,271
-2,010
| -7% | -$81.5K | 0.22% | 70 |
|
|
2014
Q4 | $1.18M | Sell |
29,281
-6,231
| -18% | -$251K | 0.24% | 66 |
|
|
2014
Q3 | $1.39M | Sell |
35,512
-1,240
| -3% | -$48.4K | 0.28% | 59 |
|
|
2014
Q2 | $1.4M | Sell |
36,752
-4,895
| -12% | -$186K | 0.27% | 58 |
|
|
2014
Q1 | $1.42M | Sell |
41,647
-1,485
| -3% | -$50.7K | 0.28% | 66 |
|
|
2013
Q4 | $1.43M | Sell |
43,132
-1,990
| -4% | -$66.1K | 0.29% | 67 |
|
|
2013
Q3 | $1.51M | Buy |
45,122
+2,883
| +7% | +$96.2K | 0.34% | 55 |
|
|
2013
Q2 | $1.43M | Buy |
+42,239
| New | +$1.43M | 0.34% | 58 |
|