United Capital 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 | $12.4M | Sell |
50,336
-1,672
| -3% | -$412K | 0.1% | 158 |
|
|
2025
Q1 | $12.6M | Sell |
52,008
-4,614
| -8% | -$1.12M | 0.11% | 150 |
|
|
2024
Q4 | $11.4M | Sell |
56,622
-47,607
| -46% | -$9.58M | 0.1% | 163 |
|
|
2024
Q3 | $20.9M | Sell |
104,229
-8,927
| -8% | -$1.79M | 0.17% | 116 |
|
|
2024
Q2 | $22M | Sell |
113,156
-8,894
| -7% | -$1.73M | 0.19% | 103 |
|
|
2024
Q1 | $23.4M | Sell |
122,050
-10,283
| -8% | -$1.97M | 0.19% | 109 |
|
|
2023
Q4 | $21.8M | Sell |
132,333
-88,285
| -40% | -$14.6M | 0.18% | 116 |
|
|
2023
Q3 | $31.4M | Sell |
220,618
-25,642
| -10% | -$3.65M | 0.21% | 101 |
|
|
2023
Q2 | $37.7M | Sell |
246,260
-9,764
| -4% | -$1.5M | 0.21% | 96 |
|
|
2023
Q1 | $34.6M | Sell |
256,024
-333
| -0.1% | -$45K | 0.19% | 101 |
|
|
2022
Q4 | $33.1M | Sell |
256,357
-7,291
| -3% | -$940K | 0.19% | 114 |
|
|
2022
Q3 | $35.9M | Sell |
263,648
-11,631
| -4% | -$1.58M | 0.21% | 97 |
|
|
2022
Q2 | $36M | Sell |
275,279
-12,734
| -4% | -$1.67M | 0.2% | 104 |
|
|
2022
Q1 | $38.2M | Sell |
288,013
-10,213
| -3% | -$1.35M | 0.19% | 118 |
|
|
2021
Q4 | $41.6M | Buy |
298,226
+1,902
| +0.6% | +$265K | 0.19% | 110 |
|
|
2021
Q3 | $35.6M | Buy |
296,324
+1,945
| +0.7% | +$234K | 0.18% | 121 |
|
|
2021
Q2 | $32.4M | Buy |
294,379
+6,290
| +2% | +$692K | 0.16% | 133 |
|
|
2021
Q1 | $28.6M | Buy |
288,089
+24,523
| +9% | +$2.44M | 0.16% | 138 |
|
|
2020
Q4 | $25.4M | Buy |
263,566
+2,738
| +1% | +$264K | 0.15% | 152 |
|
|
2020
Q3 | $24.3M | Buy |
260,828
+6,289
| +2% | +$587K | 0.16% | 148 |
|
|
2020
Q2 | $20.9M | Buy |
254,539
+10,196
| +4% | +$837K | 0.15% | 147 |
|
|
2020
Q1 | $18.3M | Sell |
244,343
-4,960
| -2% | -$372K | 0.15% | 149 |
|
|
2019
Q4 | $22.3M | Buy |
249,303
+14,570
| +6% | +$1.31M | 0.14% | 169 |
|
|
2019
Q3 | $20.3M | Buy |
234,733
+3,715
| +2% | +$322K | 0.14% | 169 |
|
|
2019
Q2 | $20M | Buy |
231,018
+11,649
| +5% | +$1.01M | 0.13% | 162 |
|
|
2019
Q1 | $17.6M | Buy |
219,369
+15,270
| +7% | +$1.23M | 0.12% | 179 |
|
|
2018
Q4 | $14.7M | Buy |
204,099
+14,381
| +8% | +$1.04M | 0.12% | 180 |
|
|
2018
Q3 | $13.8M | Buy |
189,718
+8,704
| +5% | +$632K | 0.1% | 229 |
|
|
2018
Q2 | $12.4M | Buy |
181,014
+7,885
| +5% | +$539K | 0.09% | 255 |
|
|
2018
Q1 | $11.5M | Buy |
173,129
+826
| +0.5% | +$54.7K | 0.09% | 263 |
|
|
2017
Q4 | $11.6M | Buy |
172,303
+234
| +0.1% | +$15.8K | 0.09% | 268 |
|
|
2017
Q3 | $11.4M | Sell |
172,069
-3,738
| -2% | -$247K | 0.1% | 252 |
|
|
2017
Q2 | $11.2M | Sell |
175,807
-65,954
| -27% | -$4.2M | 0.1% | 245 |
|
|
2017
Q1 | $15.2M | Buy |
241,761
+1,737
| +0.7% | +$109K | 0.14% | 166 |
|
|
2016
Q4 | $13.7M | Buy |
240,024
+5,316
| +2% | +$303K | 0.13% | 174 |
|
|
2016
Q3 | $11.8M | Buy |
234,708
+12,428
| +6% | +$627K | 0.12% | 209 |
|
|
2016
Q2 | $11.3M | Sell |
222,280
-26,399
| -11% | -$1.35M | 0.12% | 203 |
|
|
2016
Q1 | $11.9M | Buy |
248,679
+10,262
| +4% | +$489K | 0.13% | 165 |
|
|
2015
Q4 | $10.5M | Buy |
238,417
+31,881
| +15% | +$1.4M | 0.12% | 188 |
|
|
2015
Q3 | $8.51M | Buy |
206,536
+37,865
| +22% | +$1.56M | 0.1% | 217 |
|
|
2015
Q2 | $6.61M | Buy |
168,671
+34,800
| +26% | +$1.36M | 0.08% | 293 |
|
|
2015
Q1 | $5.44M | Buy |
133,871
+42,369
| +46% | +$1.72M | 0.07% | 315 |
|
|
2014
Q4 | $3.68M | Buy |
91,502
+22,394
| +32% | +$901K | 0.06% | 316 |
|
|
2014
Q3 | $2.7M | Buy |
69,108
+18,398
| +36% | +$718K | 0.05% | 366 |
|
|
2014
Q2 | $1.93M | Buy |
50,710
+37,239
| +276% | +$1.41M | 0.04% | 423 |
|
|
2014
Q1 | $460K | Buy |
+13,471
| New | +$460K | 0.01% | 648 |
|