Steward Partners Investment Advisory’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.51M | Buy |
20,603
+1,423
| +7% | +$312K | 0.02% | 546 |
|
|
2025
Q4 | $4.07M | Sell |
19,180
-2,601
| -12% | -$560K | 0.02% | 541 |
|
|
2025
Q3 | $5M | Buy |
21,781
+3,719
| +21% | +$873K | 0.03% | 471 |
|
|
2025
Q2 | $4.45M | Buy |
18,062
+5,791
| +47% | +$1.43M | 0.03% | 460 |
|
|
2025
Q1 | $2.97M | Sell |
12,271
-1,226
| -9% | -$275K | 0.03% | 533 |
|
|
2024
Q4 | $2.72M | Buy |
13,497
+1,022
| +8% | +$212K | 0.02% | 546 |
|
|
2024
Q3 | $2.51M | Buy |
12,475
+3,062
| +33% | +$616K | 0.02% | 557 |
|
|
2024
Q2 | $1.83M | Sell |
9,413
-301
| -3% | -$56.8K | 0.02% | 613 |
|
|
2024
Q1 | $1.86M | Buy |
9,714
+437
| +5% | +$77.5K | 0.02% | 603 |
|
|
2023
Q4 | $1.53M | Buy |
9,277
+148
| +2% | +$23K | 0.02% | 581 |
|
|
2023
Q3 | $1.3M | Sell |
9,129
-153
| -2% | -$22.7K | 0.02% | 588 |
|
|
2023
Q2 | $1.42M | Sell |
9,282
-379
| -4% | -$54.2K | 0.02% | 574 |
|
|
2023
Q1 | $1.31M | Buy |
9,661
+831
| +9% | +$106K | 0.02% | 602 |
|
|
2022
Q4 | $1.14M | Buy |
8,830
+567
| +7% | +$75.6K | 0.02% | 620 |
|
|
2022
Q3 | $1.12M | Buy |
8,263
+305
| +4% | +$42.6K | 0.02% | 587 |
|
|
2022
Q2 | $1.04M | Sell |
7,958
-70
| -0.9% | -$9.19K | 0.02% | 622 |
|
|
2022
Q1 | $1.06M | Sell |
8,028
-121
| -1% | -$15.4K | 0.02% | 665 |
|
|
2021
Q4 | $1.14M | Buy |
8,149
+289
| +4% | +$38.4K | 0.02% | 655 |
|
|
2021
Q3 | $944K | Sell |
7,860
-714
| -8% | -$85.4K | 0.02% | 678 |
|
|
2021
Q2 | $943K | Sell |
8,574
-996
| -10% | -$107K | 0.02% | 691 |
|
|
2021
Q1 | $951K | Buy |
9,570
+1,053
| +12% | +$98.8K | 0.02% | 665 |
|
|
2020
Q4 | $820K | Buy |
8,517
+482
| +6% | +$45.9K | 0.02% | 624 |
|
|
2020
Q3 | $750K | Buy |
8,035
+846
| +12% | +$75.7K | 0.02% | 566 |
|
|
2020
Q2 | $590K | Buy |
7,189
+307
| +4% | +$24.8K | 0.02% | 582 |
|
|
2020
Q1 | $516K | Buy |
6,882
+100
| +1% | +$9.04K | 0.02% | 555 |
|
|
2019
Q4 | $607K | Buy |
6,782
+1,595
| +31% | +$140K | 0.02% | 580 |
|
|
2019
Q3 | $449K | Sell |
5,187
-587
| -10% | -$51.6K | 0.02% | 613 |
|
|
2019
Q2 | $500K | Sell |
5,774
-704
| -11% | -$58.6K | 0.02% | 562 |
|
|
2019
Q1 | $520K | Buy |
6,478
+3,207
| +98% | +$247K | 0.02% | 507 |
|
|
2018
Q4 | $235K | Buy |
3,271
+2,463
| +305% | +$180K | 0.01% | 662 |
|
|
2018
Q3 | $59K | Sell |
808
-523
| -39% | -$37.9K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $91K | Buy |
1,331
+33
| +3% | +$2.22K | 0.01% | 881 |
|
|
2018
Q1 | $85K | Buy |
1,298
+513
| +65% | +$34.4K | 0.01% | 821 |
|
|
2017
Q4 | $53K | Buy |
785
+342
| +77% | +$22K | ﹤0.01% | 808 |
|
|
2017
Q3 | $29K | Buy |
443
+40
| +10% | +$2.6K | ﹤0.01% | 845 |
|
|
2017
Q2 | $25K | Hold |
403
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $25K | Buy |
403
+103
| +34% | +$6.16K | ﹤0.01% | 702 |
|
|
2016
Q4 | $17K | Buy |
+300
| New | +$16.1K | 0.01% | 470 |
|
Other funds holding RSG
VCM
VPM