Sound Income Strategies’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$604 | – | 1611 |
|
|
2024
Q4 | $604 | Hold |
3
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q3 | $603 | Sell |
3
-51
| -94% | -$10.3K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $10.5K | Hold |
54
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $10.3K | Hold |
54
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $8.91K | Hold |
54
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $7.7K | Hold |
54
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $8.27K | Hold |
54
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $7.3K | Buy |
+54
| New | +$7.3K | ﹤0.01% | 628 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 894 |
|
|
2021
Q2 | $1K | Sell |
12
-211
| -95% | -$17.6K | ﹤0.01% | 821 |
|
|
2021
Q1 | $22.2K | Hold |
223
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $21K | Hold |
223
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $21K | Buy |
223
+190
| +576% | +$17.9K | 0.01% | 282 |
|
|
2020
Q2 | $3K | Buy |
33
+21
| +175% | +$1.91K | ﹤0.01% | 599 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 474 |
|