Townsend & Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,400
| Closed | -$3.18M | – | 87 |
|
|
2022
Q1 | $3.18M | Buy |
23,400
+674
| +3% | +$91.5K | 1.46% | 14 |
|
|
2021
Q4 | $2.95M | Buy |
22,726
+107
| +0.5% | +$13.9K | 1.62% | 15 |
|
|
2021
Q3 | $2.85M | Buy |
22,619
+1,109
| +5% | +$140K | 1.41% | 15 |
|
|
2021
Q2 | $2.42M | Sell |
21,510
-770
| -3% | -$86.7K | 1.42% | 24 |
|
|
2021
Q1 | $2.21M | Buy |
22,280
+1,098
| +5% | +$109K | 1.44% | 21 |
|
|
2020
Q4 | $2.04M | Buy |
21,182
+470
| +2% | +$45.3K | 1.49% | 20 |
|
|
2020
Q3 | $1.93M | Buy |
20,712
+1,562
| +8% | +$145K | 1.51% | 17 |
|
|
2020
Q2 | $1.57M | Buy |
19,150
+2,644
| +16% | +$217K | 1.32% | 36 |
|
|
2020
Q1 | $1.24M | Buy |
16,506
+730
| +5% | +$54.7K | 1.29% | 43 |
|
|
2019
Q4 | $1.42M | Buy |
15,776
+720
| +5% | +$64.9K | 1.24% | 46 |
|
|
2019
Q3 | $1.29M | Sell |
15,056
-1,696
| -10% | -$145K | 1.23% | 44 |
|
|
2019
Q2 | $1.47M | Buy |
16,752
+1,787
| +12% | +$157K | 1.12% | 34 |
|
|
2019
Q1 | $1.2M | Buy |
14,965
+247
| +2% | +$19.9K | 1.21% | 36 |
|
|
2018
Q4 | $1.06M | Buy |
14,718
+813
| +6% | +$58.6K | 1.22% | 36 |
|
|
2018
Q3 | $1.01M | Buy |
13,905
+2,829
| +26% | +$205K | 1% | 41 |
|
|
2018
Q2 | $757K | Buy |
11,076
+745
| +7% | +$50.9K | 0.85% | 49 |
|
|
2018
Q1 | $684K | Buy |
10,331
+1,482
| +17% | +$98.1K | 0.55% | 44 |
|
|
2017
Q4 | $598K | Buy |
+8,849
| New | +$598K | 0.51% | 50 |
|