Valmark Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,078
| Closed | -$209K | – | 594 |
|
|
2024
Q2 | $209K | Buy |
+1,078
| New | +$203K | ﹤0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-3,269
| Closed | -$501K | – | 483 |
|
|
2023
Q2 | $501K | Sell |
3,269
-54
| -2% | -$7.72K | 0.01% | 333 |
|
|
2023
Q1 | $449K | Hold |
3,323
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $429K | Buy |
3,323
+18
| +0.5% | +$2.4K | 0.01% | 328 |
|
|
2022
Q3 | $450K | Buy |
3,305
+36
| +1% | +$5.03K | 0.01% | 297 |
|
|
2022
Q2 | $428K | Hold |
3,269
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $433K | Buy |
3,269
+11
| +0.3% | +$1.4K | 0.01% | 323 |
|
|
2021
Q4 | $454K | Buy |
3,258
+392
| +14% | +$52.1K | 0.01% | 296 |
|
|
2021
Q3 | $344K | Buy |
2,866
+10
| +0.4% | +$1.2K | 0.01% | 312 |
|
|
2021
Q2 | $314K | Sell |
2,856
-383
| -12% | -$41.2K | 0.01% | 327 |
|
|
2021
Q1 | $322K | Buy |
3,239
+413
| +15% | +$38.7K | 0.01% | 317 |
|
|
2020
Q4 | $272K | Buy |
2,826
+6
| +0.2% | +$571 | 0.01% | 310 |
|
|
2020
Q3 | $263K | Buy |
2,820
+11
| +0.4% | +$984 | 0.01% | 256 |
|
|
2020
Q2 | $230K | Hold |
2,809
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $211K | Hold |
2,809
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $252K | Sell |
2,809
-22
| -0.8% | -$1.93K | 0.01% | 215 |
|
|
2019
Q3 | $245K | Buy |
2,831
+24
| +0.9% | +$2.11K | 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 | +$203K | ﹤0.01% | 195 |
|
Other funds holding RSG
