SRB Corp’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,794
| Closed | -$378K | – | 123 |
|
|
2023
Q1 | $378K | Buy |
+2,794
| New | +$378K | 0.02% | 29 |
|
|
2021
Q4 | – | Sell |
-13,962
| Closed | -$1.68M | – | 137 |
|
|
2021
Q3 | $1.68M | Sell |
13,962
-2,061
| -13% | -$248K | 0.1% | 29 |
|
|
2021
Q2 | $1.76M | Buy |
+16,023
| New | +$1.76M | 0.11% | 62 |
|
|
2021
Q1 | – | Sell |
-7,881
| Closed | -$758K | – | 155 |
|
|
2020
Q4 | $758K | Buy |
7,881
+1,347
| +21% | +$130K | 0.06% | 145 |
|
|
2020
Q3 | $610K | Buy |
+6,534
| New | +$610K | 0.05% | 41 |
|
|
2019
Q1 | – | Sell |
-7,444
| Closed | -$536K | – | 164 |
|
|
2018
Q4 | $536K | Buy |
+7,444
| New | +$536K | 0.06% | 46 |
|