Symmetry Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,933
| Closed | -$376K | – | 428 |
|
|
2024
Q2 | $376K | Hold |
1,933
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $370K | Hold |
1,933
| – | – | 0.03% | 365 |
|
|
2023
Q4 | $318K | Sell |
1,933
-1,426
| -42% | -$235K | 0.02% | 383 |
|
|
2023
Q3 | $479K | Sell |
3,359
-742
| -18% | -$106K | 0.03% | 310 |
|
|
2023
Q2 | $628K | Hold |
4,101
| – | – | 0.03% | 267 |
|
|
2023
Q1 | $555K | Hold |
4,101
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $529K | Hold |
4,101
| – | – | 0.03% | 310 |
|
|
2022
Q3 | $558K | Hold |
4,101
| – | – | 0.04% | 279 |
|
|
2022
Q2 | $537K | Sell |
4,101
-2,209
| -35% | -$289K | 0.04% | 298 |
|
|
2022
Q1 | $836K | Hold |
6,310
| – | – | 0.05% | 229 |
|
|
2021
Q4 | $880K | Hold |
6,310
| – | – | 0.06% | 242 |
|
|
2021
Q3 | $766K | Hold |
6,310
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $694K | Sell |
6,310
-3,231
| -34% | -$355K | 0.05% | 319 |
|
|
2021
Q1 | $948K | Sell |
9,541
-3,100
| -25% | -$308K | 0.07% | 211 |
|
|
2020
Q4 | $1.22M | Sell |
12,641
-400
| -3% | -$38.5K | 0.09% | 148 |
|
|
2020
Q3 | $1.22M | Buy |
13,041
+7,324
| +128% | +$683K | 0.1% | 127 |
|
|
2020
Q2 | $469K | Sell |
5,717
-486
| -8% | -$39.9K | 0.06% | 160 |
|
|
2020
Q1 | $466K | Sell |
6,203
-2,818
| -31% | -$212K | 0.1% | 112 |
|
|
2019
Q4 | $809K | Sell |
9,021
-276
| -3% | -$24.8K | 0.17% | 75 |
|
|
2019
Q3 | $805K | Hold |
9,297
| – | – | 0.17% | 77 |
|
|
2019
Q2 | $805K | Hold |
9,297
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $747K | Buy |
9,297
+2,650
| +40% | +$213K | 0.13% | 103 |
|
|
2018
Q4 | $479K | Buy |
+6,647
| New | +$479K | 0.12% | 111 |
|