Steward Partners Investment Advisory’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 | $4.45M | Buy |
18,062
+5,791
| +47% | +$1.43M | 0.03% | 460 |
|
|
2025
Q1 | $2.97M | Sell |
12,271
-1,226
| -9% | -$297K | 0.03% | 533 |
|
|
2024
Q4 | $2.72M | Buy |
13,497
+1,022
| +8% | +$206K | 0.02% | 546 |
|
|
2024
Q3 | $2.51M | Buy |
12,475
+3,062
| +33% | +$615K | 0.02% | 557 |
|
|
2024
Q2 | $1.83M | Sell |
9,413
-301
| -3% | -$58.5K | 0.02% | 613 |
|
|
2024
Q1 | $1.86M | Buy |
9,714
+437
| +5% | +$83.7K | 0.02% | 603 |
|
|
2023
Q4 | $1.53M | Buy |
9,277
+148
| +2% | +$24.4K | 0.02% | 581 |
|
|
2023
Q3 | $1.3M | Sell |
9,129
-153
| -2% | -$21.8K | 0.02% | 588 |
|
|
2023
Q2 | $1.42M | Sell |
9,282
-379
| -4% | -$58.1K | 0.02% | 574 |
|
|
2023
Q1 | $1.31M | Buy |
9,661
+831
| +9% | +$112K | 0.02% | 602 |
|
|
2022
Q4 | $1.14M | Buy |
8,830
+567
| +7% | +$73.1K | 0.02% | 620 |
|
|
2022
Q3 | $1.12M | Buy |
8,263
+305
| +4% | +$41.5K | 0.02% | 587 |
|
|
2022
Q2 | $1.04M | Sell |
7,958
-70
| -0.9% | -$9.16K | 0.02% | 622 |
|
|
2022
Q1 | $1.06M | Sell |
8,028
-121
| -1% | -$16K | 0.02% | 665 |
|
|
2021
Q4 | $1.14M | Buy |
8,149
+289
| +4% | +$40.3K | 0.02% | 655 |
|
|
2021
Q3 | $944K | Sell |
7,860
-714
| -8% | -$85.8K | 0.02% | 678 |
|
|
2021
Q2 | $943K | Sell |
8,574
-996
| -10% | -$110K | 0.02% | 691 |
|
|
2021
Q1 | $951K | Buy |
9,570
+1,053
| +12% | +$105K | 0.02% | 665 |
|
|
2020
Q4 | $820K | Buy |
8,517
+482
| +6% | +$46.4K | 0.02% | 624 |
|
|
2020
Q3 | $750K | Buy |
8,035
+846
| +12% | +$79K | 0.02% | 566 |
|
|
2020
Q2 | $590K | Buy |
7,189
+307
| +4% | +$25.2K | 0.02% | 582 |
|
|
2020
Q1 | $516K | Buy |
6,882
+100
| +1% | +$7.5K | 0.02% | 555 |
|
|
2019
Q4 | $607K | Buy |
6,782
+1,595
| +31% | +$143K | 0.02% | 580 |
|
|
2019
Q3 | $449K | Sell |
5,187
-587
| -10% | -$50.8K | 0.02% | 613 |
|
|
2019
Q2 | $500K | Sell |
5,774
-704
| -11% | -$61K | 0.02% | 562 |
|
|
2019
Q1 | $520K | Buy |
6,478
+3,207
| +98% | +$257K | 0.02% | 507 |
|
|
2018
Q4 | $235K | Buy |
3,271
+2,463
| +305% | +$177K | 0.01% | 662 |
|
|
2018
Q3 | $59K | Sell |
808
-523
| -39% | -$38.2K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $91K | Buy |
1,331
+33
| +3% | +$2.26K | 0.01% | 881 |
|
|
2018
Q1 | $85K | Buy |
1,298
+513
| +65% | +$33.6K | 0.01% | 821 |
|
|
2017
Q4 | $53K | Buy |
785
+342
| +77% | +$23.1K | ﹤0.01% | 808 |
|
|
2017
Q3 | $29K | Buy |
443
+40
| +10% | +$2.62K | ﹤0.01% | 845 |
|
|
2017
Q2 | $25K | Hold |
403
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $25K | Buy |
403
+103
| +34% | +$6.39K | ﹤0.01% | 702 |
|
|
2016
Q4 | $17K | Buy |
+300
| New | +$17K | 0.01% | 470 |
|