TrinityPoint Wealth’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.38M | Buy |
6,866
+34
| +0.5% | +$6.84K | 0.19% | 122 |
|
|
2024
Q3 | $1.37M | Sell |
6,832
-10
| -0.1% | -$2.01K | 0.2% | 126 |
|
|
2024
Q2 | $1.33M | Buy |
6,842
+27
| +0.4% | +$5.25K | 0.21% | 113 |
|
|
2024
Q1 | $1.3M | Sell |
6,815
-38
| -0.6% | -$7.28K | 0.22% | 107 |
|
|
2023
Q4 | $1.13M | Sell |
6,853
-1,269
| -16% | -$209K | 0.2% | 115 |
|
|
2023
Q3 | $1.16M | Buy |
8,122
+38
| +0.5% | +$5.42K | 0.23% | 108 |
|
|
2023
Q2 | $1.24M | Buy |
8,084
+108
| +1% | +$16.5K | 0.24% | 104 |
|
|
2023
Q1 | $1.08M | Buy |
7,976
+792
| +11% | +$107K | 0.23% | 108 |
|
|
2022
Q4 | $927K | Buy |
7,184
+223
| +3% | +$28.8K | 0.21% | 114 |
|
|
2022
Q3 | $947K | Buy |
6,961
+280
| +4% | +$38.1K | 0.22% | 115 |
|
|
2022
Q2 | $874K | Buy |
6,681
+53
| +0.8% | +$6.93K | 0.19% | 115 |
|
|
2022
Q1 | $878K | Sell |
6,628
-772
| -10% | -$102K | 0.16% | 124 |
|
|
2021
Q4 | $1.03M | Buy |
7,400
+80
| +1% | +$11.2K | 0.18% | 113 |
|
|
2021
Q3 | $879K | Buy |
7,320
+139
| +2% | +$16.7K | 0.17% | 123 |
|
|
2021
Q2 | $790K | Buy |
7,181
+151
| +2% | +$16.6K | 0.16% | 126 |
|
|
2021
Q1 | $698K | Sell |
7,030
-76
| -1% | -$7.55K | 0.16% | 126 |
|
|
2020
Q4 | $663K | Buy |
7,106
+103
| +1% | +$9.61K | 0.16% | 123 |
|
|
2020
Q3 | $654K | Buy |
7,003
+114
| +2% | +$10.6K | 0.18% | 121 |
|
|
2020
Q2 | $565K | Buy |
6,889
+42
| +0.6% | +$3.45K | 0.18% | 119 |
|
|
2020
Q1 | $514K | Buy |
6,847
+541
| +9% | +$40.6K | 0.2% | 118 |
|
|
2019
Q4 | $565K | Buy |
6,306
+191
| +3% | +$17.1K | 0.19% | 123 |
|
|
2019
Q3 | $527K | Buy |
6,115
+469
| +8% | +$40.4K | 0.18% | 126 |
|
|
2019
Q2 | $490K | Buy |
5,646
+117
| +2% | +$10.2K | 0.23% | 101 |
|
|
2019
Q1 | $444K | Buy |
5,529
+421
| +8% | +$33.8K | 0.22% | 104 |
|
|
2018
Q4 | $368K | Buy |
+5,108
| New | +$368K | 0.23% | 109 |
|