Transform Wealth’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,502
| Closed | -$205K | – | 229 |
|
|
2022
Q3 | $205K | Buy |
+1,502
| New | +$210K | 0.03% | 176 |
|
|
2022
Q2 | – | Sell |
-1,637
| Closed | -$217K | – | 222 |
|
|
2022
Q1 | $217K | Sell |
1,637
-275
| -14% | -$35K | 0.02% | 214 |
|
|
2021
Q4 | $267K | Sell |
1,912
-60
| -3% | -$7.97K | 0.03% | 196 |
|
|
2021
Q3 | $237K | Sell |
1,972
-41
| -2% | -$4.91K | 0.03% | 206 |
|
|
2021
Q2 | $221K | Buy |
+2,013
| New | +$216K | 0.03% | 215 |
|
|
2020
Q4 | – | Sell |
-2,624
| Closed | -$245K | – | 222 |
|
|
2020
Q3 | $245K | Sell |
2,624
-37
| -1% | -$3.31K | 0.04% | 195 |
|
|
2020
Q2 | $218K | Sell |
2,661
-550
| -17% | -$44.3K | 0.04% | 205 |
|
|
2020
Q1 | $241K | Sell |
3,211
-45
| -1% | -$4.07K | 0.05% | 183 |
|
|
2019
Q4 | $292K | Sell |
3,256
-235
| -7% | -$20.6K | 0.05% | 193 |
|
|
2019
Q3 | $302K | Sell |
3,491
-130
| -4% | -$11.4K | 0.05% | 178 |
|
|
2019
Q2 | $314K | Hold |
3,621
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $291K | Sell |
3,621
-3,240
| -47% | -$250K | 0.05% | 143 |
|
|
2018
Q4 | $495K | Sell |
6,861
-1,165
| -15% | -$85.3K | 0.1% | 133 |
|
|
2018
Q3 | $583K | Sell |
8,026
-195
| -2% | -$14.1K | 0.1% | 140 |
|
|
2018
Q2 | $562K | Sell |
8,221
-960
| -10% | -$64.7K | 0.1% | 152 |
|
|
2018
Q1 | $608K | Sell |
9,181
-600
| -6% | -$40.2K | 0.12% | 166 |
|
|
2017
Q4 | $661K | Hold |
9,781
| – | – | 0.12% | 169 |
|
|
2017
Q3 | $646K | Buy |
+9,781
| New | +$636K | 0.23% | 131 |
|
|
2017
Q2 | – | Sell |
-10,636
| Closed | -$668K | – | 142 |
|
|
2017
Q1 | $668K | Hold |
10,636
| – | – | 0.25% | 140 |
|
|
2016
Q4 | $607K | Buy |
10,636
+1,925
| +22% | +$103K | 0.24% | 135 |
|
|
2016
Q3 | $439K | Sell |
8,711
-1,925
| -18% | -$98.6K | 0.19% | 148 |
|
|
2016
Q2 | $546K | Buy |
+10,636
| New | +$510K | 0.23% | 132 |
|
Other funds holding RSG
PAMS
