Transamerica Financial Advisors’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 | $545 | Sell |
3
-2
| -40% | -$363 | ﹤0.01% | 434 |
|
|
2025
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 410 |
|
|
2024
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $1K | Sell |
5
-193
| -97% | -$38.6K | ﹤0.01% | 533 |
|
|
2024
Q2 | $39K | Hold |
198
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $38K | Sell |
198
-726
| -79% | -$139K | ﹤0.01% | 309 |
|
|
2023
Q4 | $153K | Sell |
924
-283
| -23% | -$46.9K | 0.02% | 252 |
|
|
2023
Q3 | $172K | Sell |
1,207
-163
| -12% | -$23.2K | 0.02% | 225 |
|
|
2023
Q2 | $210K | Sell |
1,370
-1,465
| -52% | -$225K | 0.03% | 222 |
|
|
2023
Q1 | $384K | Sell |
2,835
-1,112
| -28% | -$151K | 0.05% | 194 |
|
|
2022
Q4 | $510K | Buy |
3,947
+154
| +4% | +$19.9K | 0.07% | 165 |
|
|
2022
Q3 | $516K | Buy |
3,793
+102
| +3% | +$13.9K | 0.08% | 155 |
|
|
2022
Q2 | $483K | Buy |
+3,691
| New | +$483K | 0.07% | 166 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 189 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $1K | Sell |
6
-2,744
| -100% | -$457K | 0.02% | 172 |
|
|
2020
Q2 | $226K | Buy |
+2,750
| New | +$226K | 0.05% | 153 |
|
|
2019
Q3 | – | Sell |
-4,469
| Closed | -$388K | – | 432 |
|
|
2019
Q2 | $388K | Buy |
+4,469
| New | +$388K | 0.08% | 135 |
|
|
2019
Q1 | – | Sell |
-4,754
| Closed | -$343K | – | 383 |
|
|
2018
Q4 | $343K | Sell |
4,754
-1,419
| -23% | -$102K | 0.09% | 130 |
|
|
2018
Q3 | $449K | Sell |
6,173
-366
| -6% | -$26.6K | 0.1% | 127 |
|
|
2018
Q2 | $447K | Sell |
6,539
-79,507
| -92% | -$5.44M | 0.1% | 126 |
|
|
2018
Q1 | $5.7M | Sell |
86,046
-2,896
| -3% | -$192K | 0.84% | 40 |
|
|
2017
Q4 | $6.01M | Sell |
88,942
-1,548
| -2% | -$105K | 0.8% | 44 |
|
|
2017
Q3 | $5.98M | Sell |
90,490
-2,594
| -3% | -$171K | 0.74% | 47 |
|
|
2017
Q2 | $5.93M | Buy |
93,084
+6,671
| +8% | +$425K | 0.81% | 43 |
|
|
2017
Q1 | $5.43M | Sell |
86,413
-306
| -0.4% | -$19.2K | 0.65% | 47 |
|
|
2016
Q4 | $4.95M | Buy |
86,719
+632
| +0.7% | +$36.1K | 0.59% | 58 |
|
|
2016
Q3 | $4.34M | Buy |
86,087
+7,739
| +10% | +$391K | 0.47% | 67 |
|
|
2016
Q2 | $4.02M | Buy |
78,348
+1,163
| +2% | +$59.7K | 0.41% | 69 |
|
|
2016
Q1 | $3.68M | Buy |
77,185
+7,897
| +11% | +$376K | 0.31% | 78 |
|
|
2015
Q4 | $3.05M | Buy |
69,288
+4,091
| +6% | +$180K | 0.22% | 86 |
|
|
2015
Q3 | $2.69M | Buy |
65,197
+2,353
| +4% | +$97K | 0.22% | 87 |
|
|
2015
Q2 | $2.46M | Buy |
62,844
+4,729
| +8% | +$185K | 0.18% | 111 |
|
|
2015
Q1 | $2.36M | Buy |
58,115
+8,165
| +16% | +$331K | 0.16% | 115 |
|
|
2014
Q4 | $2.01M | Buy |
49,950
+5,004
| +11% | +$201K | 0.16% | 90 |
|
|
2014
Q3 | $1.75M | Buy |
44,946
+2,805
| +7% | +$109K | 0.16% | 83 |
|
|
2014
Q2 | $1.6M | Buy |
42,141
+40,068
| +1,933% | +$1.52M | 0.14% | 98 |
|
|
2014
Q1 | $71K | Buy |
2,073
+254
| +14% | +$8.7K | 0.01% | 330 |
|
|
2013
Q4 | $61K | Buy |
1,819
+1,814
| +36,280% | +$60.8K | 0.01% | 333 |
|
|
2013
Q3 | $1K | Sell |
5
-1,116
| -100% | -$223K | ﹤0.01% | 574 |
|
|
2013
Q2 | $39K | Buy |
+1,121
| New | +$39K | 0.01% | 313 |
|