SPC Financial Inc’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 | $6.04M | Sell |
24,501
-941
| -4% | -$232K | 0.51% | 43 |
|
|
2025
Q1 | $6.16M | Sell |
25,442
-55
| -0.2% | -$13.3K | 0.54% | 43 |
|
|
2024
Q4 | $5.13M | Buy |
25,497
+328
| +1% | +$66K | 0.45% | 45 |
|
|
2024
Q3 | $5.05M | Sell |
25,169
-600
| -2% | -$121K | 0.45% | 48 |
|
|
2024
Q2 | $5.01M | Sell |
25,769
-469
| -2% | -$91.1K | 0.46% | 46 |
|
|
2024
Q1 | $5.02M | Sell |
26,238
-21
| -0.1% | -$4.02K | 0.47% | 41 |
|
|
2023
Q4 | $4.33M | Buy |
26,259
+675
| +3% | +$111K | 0.44% | 41 |
|
|
2023
Q3 | $3.65M | Sell |
25,584
-933
| -4% | -$133K | 0.41% | 39 |
|
|
2023
Q2 | $4.06M | Sell |
26,517
-268
| -1% | -$41.1K | 0.44% | 37 |
|
|
2023
Q1 | $3.62M | Buy |
26,785
+59
| +0.2% | +$7.98K | 0.41% | 36 |
|
|
2022
Q4 | $3.45M | Sell |
26,726
-464
| -2% | -$59.9K | 0.41% | 42 |
|
|
2022
Q3 | $3.7M | Buy |
27,190
+126
| +0.5% | +$17.1K | 0.46% | 33 |
|
|
2022
Q2 | $3.54M | Buy |
27,064
+436
| +2% | +$57.1K | 0.44% | 35 |
|
|
2022
Q1 | $3.53M | Sell |
26,628
-6,088
| -19% | -$807K | 0.41% | 36 |
|
|
2021
Q4 | $4.56M | Buy |
32,716
+365
| +1% | +$50.9K | 0.51% | 38 |
|
|
2021
Q3 | $3.88M | Sell |
32,351
-894
| -3% | -$107K | 0.48% | 38 |
|
|
2021
Q2 | $3.66M | Sell |
33,245
-445
| -1% | -$49K | 0.44% | 40 |
|
|
2021
Q1 | $3.35M | Sell |
33,690
-140
| -0.4% | -$13.9K | 0.44% | 40 |
|
|
2020
Q4 | $3.26M | Sell |
33,830
-525
| -2% | -$50.6K | 0.46% | 40 |
|
|
2020
Q3 | $3.21M | Sell |
34,355
-180
| -0.5% | -$16.8K | 0.55% | 33 |
|
|
2020
Q2 | $2.83M | Sell |
34,535
-2,555
| -7% | -$210K | 0.59% | 38 |
|
|
2020
Q1 | $2.78M | Buy |
37,090
+35
| +0.1% | +$2.63K | 0.71% | 33 |
|
|
2019
Q4 | $3.32M | Sell |
37,055
-505
| -1% | -$45.3K | 0.61% | 32 |
|
|
2019
Q3 | $3.25M | Sell |
37,560
-390
| -1% | -$33.8K | 0.69% | 29 |
|
|
2019
Q2 | $3.29M | Sell |
37,950
-75
| -0.2% | -$6.5K | 0.66% | 30 |
|
|
2019
Q1 | $3.06M | Buy |
38,025
+3,055
| +9% | +$246K | 0.65% | 30 |
|
|
2018
Q4 | $2.52M | Buy |
34,970
+955
| +3% | +$68.8K | 0.7% | 31 |
|
|
2018
Q3 | $2.47M | Hold |
34,015
| – | – | 0.49% | 35 |
|
|
2018
Q2 | $2.33M | Sell |
34,015
-135
| -0.4% | -$9.23K | 0.51% | 37 |
|
|
2018
Q1 | $2.26M | Buy |
34,150
+2,265
| +7% | +$150K | 0.52% | 36 |
|
|
2017
Q4 | $2.16M | Sell |
31,885
-440
| -1% | -$29.8K | 0.5% | 38 |
|
|
2017
Q3 | $2.14M | Sell |
32,325
-935
| -3% | -$61.8K | 0.53% | 37 |
|
|
2017
Q2 | $2.12M | Buy |
33,260
+2,810
| +9% | +$179K | 0.56% | 36 |
|
|
2017
Q1 | $1.91M | Sell |
30,450
-415
| -1% | -$26.1K | 0.53% | 38 |
|
|
2016
Q4 | $1.76M | Sell |
30,865
-400
| -1% | -$22.8K | 0.54% | 37 |
|
|
2016
Q3 | $1.58M | Sell |
31,265
-435
| -1% | -$21.9K | 0.51% | 40 |
|
|
2016
Q2 | $1.63M | Sell |
31,700
-215
| -0.7% | -$11K | 0.59% | 38 |
|
|
2016
Q1 | $1.52M | Buy |
+31,915
| New | +$1.52M | 0.58% | 36 |
|