Venturi Wealth Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-399
| Closed | -$80.3K | – | 1559 |
|
|
2024
Q4 | $80.3K | Buy |
399
+17
| +4% | +$3.42K | ﹤0.01% | 864 |
|
|
2024
Q3 | $76.7K | Buy |
382
+54
| +16% | +$10.8K | ﹤0.01% | 640 |
|
|
2024
Q2 | $63.7K | Buy |
328
+118
| +56% | +$22.9K | ﹤0.01% | 600 |
|
|
2024
Q1 | $40.2K | Buy |
210
+28
| +15% | +$5.36K | ﹤0.01% | 548 |
|
|
2023
Q4 | $30K | Buy |
182
+33
| +22% | +$5.44K | ﹤0.01% | 597 |
|
|
2023
Q3 | $21.2K | Buy |
149
+50
| +51% | +$7.13K | ﹤0.01% | 610 |
|
|
2023
Q2 | $15.2K | Hold |
99
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $13.4K | Buy |
+99
| New | +$13.4K | ﹤0.01% | 672 |
|