TCI Wealth Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281
| Closed | -$38K | – | 1826 |
|
|
2023
Q1 | $38K | Buy |
281
+199
| +243% | +$25.4K | ﹤0.01% | 498 |
|
|
2022
Q4 | $10.6K | Sell |
82
-275
| -77% | -$36.7K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $49K | Buy |
357
+110
| +45% | +$15.4K | 0.01% | 372 |
|
|
2022
Q2 | $32K | Hold |
247
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $33K | Hold |
247
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $34K | Hold |
247
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $30K | Hold |
247
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $27K | Hold |
247
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $25K | Sell |
247
-3
| -1% | -$281 | 0.01% | 517 |
|
|
2020
Q4 | $24K | Hold |
250
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $23K | Hold |
250
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $21K | Sell |
250
-28
| -10% | -$2.26K | 0.01% | 436 |
|
|
2020
Q1 | $21K | Buy |
278
+1
| +0.4% | +$90 | 0.01% | 449 |
|
|
2019
Q4 | $25K | Buy |
277
+15
| +6% | +$1.31K | 0.01% | 513 |
|
|
2019
Q3 | $23K | Buy |
262
+11
| +4% | +$967 | 0.01% | 466 |
|
|
2019
Q2 | $22K | Sell |
251
-44
| -15% | -$3.66K | 0.01% | 455 |
|
|
2019
Q1 | $24K | Sell |
295
-5
| -2% | -$385 | 0.01% | 463 |
|
|
2018
Q4 | $22K | Buy |
300
+5
| +2% | +$366 | 0.01% | 457 |
|
|
2018
Q3 | $21K | Hold |
295
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $20K | Buy |
295
+54
| +22% | +$3.64K | 0.01% | 489 |
|
|
2018
Q1 | $16K | Hold |
241
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $16K | Hold |
241
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $16K | Hold |
241
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $15K | Hold |
241
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $15K | Hold |
241
| – | – | 0.01% | 502 |
|
|
2016
Q4 | $14K | Hold |
241
| – | – | 0.01% | 562 |
|
|
2016
Q3 | $12K | Hold |
241
| – | – | 0.01% | 542 |
|
|
2016
Q2 | $12K | Hold |
241
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $11K | Hold |
241
| – | – | 0.01% | 562 |
|
|
2015
Q4 | $11K | Hold |
241
| – | – | 0.01% | 566 |
|
|
2015
Q3 | $10K | Hold |
241
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $9K | Hold |
241
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $10K | Hold |
241
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $10K | Hold |
241
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $9K | Hold |
241
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $9K | Hold |
241
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $8K | Hold |
241
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $8K | Hold |
241
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $8K | Hold |
241
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $8K | Buy |
+241
| New | +$8.14K | 0.01% | 401 |
|
Other funds holding RSG
PAMS
