Valmark Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,078
| Closed | -$209K | – | 593 |
|
|
2024
Q2 | $209K | Buy |
+1,078
| New | +$209K | ﹤0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-3,269
| Closed | -$501K | – | 482 |
|
|
2023
Q2 | $501K | Sell |
3,269
-54
| -2% | -$8.27K | 0.01% | 332 |
|
|
2023
Q1 | $449K | Hold |
3,323
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $429K | Buy |
3,323
+18
| +0.5% | +$2.32K | 0.01% | 327 |
|
|
2022
Q3 | $450K | Buy |
3,305
+36
| +1% | +$4.9K | 0.01% | 297 |
|
|
2022
Q2 | $428K | Hold |
3,269
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $433K | Buy |
3,269
+11
| +0.3% | +$1.46K | 0.01% | 323 |
|
|
2021
Q4 | $454K | Buy |
3,258
+392
| +14% | +$54.6K | 0.01% | 295 |
|
|
2021
Q3 | $344K | Buy |
2,866
+10
| +0.4% | +$1.2K | 0.01% | 308 |
|
|
2021
Q2 | $314K | Sell |
2,856
-383
| -12% | -$42.1K | 0.01% | 323 |
|
|
2021
Q1 | $322K | Buy |
3,239
+413
| +15% | +$41.1K | 0.01% | 313 |
|
|
2020
Q4 | $272K | Buy |
2,826
+6
| +0.2% | +$577 | 0.01% | 306 |
|
|
2020
Q3 | $263K | Buy |
2,820
+11
| +0.4% | +$1.03K | 0.01% | 252 |
|
|
2020
Q2 | $230K | Hold |
2,809
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $211K | Hold |
2,809
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $252K | Sell |
2,809
-22
| -0.8% | -$1.97K | 0.01% | 213 |
|
|
2019
Q3 | $245K | Buy |
2,831
+24
| +0.9% | +$2.08K | 0.01% | 216 |
|
|
2019
Q2 | $243K | Hold |
2,807
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $226K | Hold |
2,807
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $202K | Hold |
2,807
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $204K | Buy |
+2,807
| New | +$204K | ﹤0.01% | 195 |
|