Trust Company of Vermont’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 | $286K | Buy |
1,160
+21
| +2% | +$5.18K | 0.01% | 302 |
|
2025
Q1 | $276K | Hold |
1,139
| – | – | 0.01% | 302 |
|
2024
Q4 | $229K | Sell |
1,139
-100
| -8% | -$20.1K | 0.01% | 328 |
|
2024
Q3 | $249K | Sell |
1,239
-19
| -2% | -$3.82K | 0.01% | 306 |
|
2024
Q2 | $244K | Sell |
1,258
-25
| -2% | -$4.86K | 0.01% | 296 |
|
2024
Q1 | $246K | Buy |
1,283
+3
| +0.2% | +$574 | 0.01% | 291 |
|
2023
Q4 | $211K | Sell |
1,280
-99
| -7% | -$16.3K | 0.01% | 277 |
|
2023
Q3 | $197K | Hold |
1,379
| – | – | 0.01% | 297 |
|
2023
Q2 | $211K | Buy |
1,379
+124
| +10% | +$19K | 0.01% | 301 |
|
2023
Q1 | $170K | Sell |
1,255
-113
| -8% | -$15.3K | 0.01% | 327 |
|
2022
Q4 | $176K | Hold |
1,368
| – | – | 0.01% | 317 |
|
2022
Q3 | $186K | Buy |
1,368
+13
| +1% | +$1.77K | 0.01% | 306 |
|
2022
Q2 | $177K | Buy |
+1,355
| New | +$177K | 0.01% | 311 |
|
2022
Q1 | – | Sell |
-1,417
| Closed | -$198K | – | 651 |
|
2021
Q4 | $198K | Buy |
+1,417
| New | +$198K | 0.01% | 320 |
|
2021
Q3 | – | Sell |
-1,051
| Closed | -$116K | – | 624 |
|
2021
Q2 | $116K | Hold |
1,051
| – | – | 0.01% | 380 |
|
2021
Q1 | $104K | Hold |
1,051
| – | – | 0.01% | 381 |
|
2020
Q4 | $101K | Hold |
1,051
| – | – | 0.01% | 373 |
|
2020
Q3 | $98K | Hold |
1,051
| – | – | 0.01% | 357 |
|
2020
Q2 | $86K | Sell |
1,051
-140
| -12% | -$11.5K | 0.01% | 374 |
|
2020
Q1 | $89K | Buy |
1,191
+140
| +13% | +$10.5K | 0.01% | 369 |
|
2019
Q4 | $94K | Sell |
1,051
-200
| -16% | -$17.9K | 0.01% | 394 |
|
2019
Q3 | $108K | Sell |
1,251
-23
| -2% | -$1.99K | 0.01% | 389 |
|
2019
Q2 | $110K | Buy |
1,274
+23
| +2% | +$1.99K | 0.01% | 386 |
|
2019
Q1 | $101K | Buy |
1,251
+749
| +149% | +$60.5K | 0.01% | 396 |
|
2018
Q4 | $36K | Sell |
502
-103
| -17% | -$7.39K | ﹤0.01% | 515 |
|
2018
Q3 | $44K | Hold |
605
| – | – | ﹤0.01% | 537 |
|
2018
Q2 | $41K | Buy |
605
+205
| +51% | +$13.9K | ﹤0.01% | 559 |
|
2018
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
2017
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
2017
Q3 | $26K | Sell |
400
-20
| -5% | -$1.3K | ﹤0.01% | 598 |
|
2017
Q2 | $26K | Buy |
420
+20
| +5% | +$1.24K | ﹤0.01% | 605 |
|
2017
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 585 |
|
2016
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 592 |
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 772 |
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 773 |
|