Sonora Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.9M | Buy |
115,741
+2,205
| +2% | +$265K | 1.74% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
113,536
+2,970
| +3% | +$327K | 1.63% | 7 |
|
|
2021
Q1 | $11M | Sell |
110,566
-3,103
| -3% | -$308K | 0.87% | 24 |
|
|
2020
Q4 | $10.9M | Buy |
113,669
+6,167
| +6% | +$594K | 0.91% | 27 |
|
|
2020
Q3 | $10M | Buy |
107,502
+3,067
| +3% | +$286K | 0.93% | 31 |
|
|
2020
Q2 | $8.57M | Buy |
104,435
+1,213
| +1% | +$99.5K | 0.88% | 34 |
|
|
2020
Q1 | $7.75M | Sell |
103,222
-4,502
| -4% | -$338K | 0.92% | 32 |
|
|
2019
Q4 | $9.66M | Buy |
107,724
+7,774
| +8% | +$697K | 0.91% | 31 |
|
|
2019
Q3 | $8.65M | Buy |
99,950
+2,486
| +3% | +$215K | 0.9% | 30 |
|
|
2019
Q2 | $8.44M | Buy |
97,464
+2,325
| +2% | +$201K | 0.94% | 25 |
|
|
2019
Q1 | $7.65M | Buy |
95,139
+3,340
| +4% | +$268K | 0.94% | 28 |
|
|
2018
Q4 | $6.62M | Buy |
91,799
+10,380
| +13% | +$748K | 0.96% | 28 |
|
|
2018
Q3 | $5.92M | Sell |
81,419
-5,315
| -6% | -$386K | 0.82% | 39 |
|
|
2018
Q2 | $5.93M | Sell |
86,734
-500
| -0.6% | -$34.2K | 0.91% | 33 |
|
|
2018
Q1 | $5.78M | Buy |
87,234
+4,785
| +6% | +$317K | 0.92% | 36 |
|
|
2017
Q4 | $5.57M | Buy |
82,449
+4,335
| +6% | +$293K | 0.9% | 35 |
|
|
2017
Q3 | $5.16M | Buy |
78,114
+1,279
| +2% | +$84.5K | 0.9% | 31 |
|
|
2017
Q2 | $4.9M | Buy |
76,835
+4,420
| +6% | +$282K | 0.92% | 33 |
|
|
2017
Q1 | $4.55M | Sell |
72,415
-1,939
| -3% | -$122K | 0.88% | 34 |
|
|
2016
Q4 | $4.24M | Sell |
74,354
-8,320
| -10% | -$475K | 0.88% | 34 |
|
|
2016
Q3 | $4.17M | Sell |
82,674
-1,565
| -2% | -$79K | 0.87% | 36 |
|
|
2016
Q2 | $4.32M | Buy |
84,239
+8,220
| +11% | +$422K | 0.99% | 33 |
|
|
2016
Q1 | $3.48M | Buy |
76,019
+3,870
| +5% | +$177K | 0.84% | 40 |
|
|
2015
Q4 | $3.17M | Buy |
72,149
+13,609
| +23% | +$599K | 0.83% | 39 |
|
|
2015
Q3 | $2.35M | Buy |
+58,540
| New | +$2.35M | 0.71% | 42 |
|