UMB Bank’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 | $431K | Sell |
1,747
-261
| -13% | -$64.4K | 0.01% | 438 |
|
|
2025
Q1 | $486K | Buy |
2,008
+111
| +6% | +$26.9K | 0.01% | 406 |
|
|
2024
Q4 | $382K | Buy |
1,897
+251
| +15% | +$50.5K | 0.01% | 442 |
|
|
2024
Q3 | $331K | Buy |
1,646
+147
| +10% | +$29.5K | 0.01% | 478 |
|
|
2024
Q2 | $291K | Sell |
1,499
-9
| -0.6% | -$1.75K | ﹤0.01% | 486 |
|
|
2024
Q1 | $289K | Sell |
1,508
-68
| -4% | -$13K | ﹤0.01% | 495 |
|
|
2023
Q4 | $260K | Sell |
1,576
-14
| -0.9% | -$2.31K | ﹤0.01% | 525 |
|
|
2023
Q3 | $227K | Buy |
1,590
+438
| +38% | +$62.4K | ﹤0.01% | 544 |
|
|
2023
Q2 | $176K | Buy |
1,152
+14
| +1% | +$2.14K | ﹤0.01% | 598 |
|
|
2023
Q1 | $154K | Sell |
1,138
-37
| -3% | -$5K | ﹤0.01% | 615 |
|
|
2022
Q4 | $151K | Sell |
1,175
-3,223
| -73% | -$414K | ﹤0.01% | 630 |
|
|
2022
Q3 | $598K | Sell |
4,398
-13,937
| -76% | -$1.9M | 0.01% | 411 |
|
|
2022
Q2 | $2.4M | Sell |
18,335
-110
| -0.6% | -$14.4K | 0.04% | 259 |
|
|
2022
Q1 | $2.44M | Sell |
18,445
-342
| -2% | -$45.3K | 0.03% | 275 |
|
|
2021
Q4 | $2.62M | Buy |
+18,787
| New | +$2.62M | 0.03% | 265 |
|