Veritable’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,704
| Closed | -$721K | – | 640 |
|
|
2023
Q2 | $721K | Sell |
4,704
-10
| -0.2% | -$1.53K | 0.01% | 445 |
|
|
2023
Q1 | $637K | Buy |
4,714
+272
| +6% | +$36.8K | 0.01% | 469 |
|
|
2022
Q4 | $573K | Sell |
4,442
-430
| -9% | -$55.5K | 0.01% | 490 |
|
|
2022
Q3 | $663K | Sell |
4,872
-110
| -2% | -$15K | 0.01% | 435 |
|
|
2022
Q2 | $652K | Buy |
4,982
+220
| +5% | +$28.8K | 0.01% | 466 |
|
|
2022
Q1 | $631K | Buy |
4,762
+142
| +3% | +$18.8K | 0.01% | 499 |
|
|
2021
Q4 | $644K | Buy |
4,620
+72
| +2% | +$10K | 0.01% | 492 |
|
|
2021
Q3 | $546K | Buy |
4,548
+48
| +1% | +$5.76K | 0.01% | 516 |
|
|
2021
Q2 | $495K | Sell |
4,500
-92
| -2% | -$10.1K | 0.01% | 541 |
|
|
2021
Q1 | $456K | Sell |
4,592
-628
| -12% | -$62.4K | 0.01% | 532 |
|
|
2020
Q4 | $503K | Sell |
5,220
-1,732
| -25% | -$167K | 0.01% | 490 |
|
|
2020
Q3 | $649K | Sell |
6,952
-17
| -0.2% | -$1.59K | 0.01% | 416 |
|
|
2020
Q2 | $572K | Sell |
6,969
-92
| -1% | -$7.55K | 0.01% | 440 |
|
|
2020
Q1 | $530K | Buy |
7,061
+171
| +2% | +$12.8K | 0.01% | 435 |
|
|
2019
Q4 | $618K | Buy |
6,890
+727
| +12% | +$65.2K | 0.01% | 478 |
|
|
2019
Q3 | $533K | Buy |
6,163
+412
| +7% | +$35.6K | 0.01% | 491 |
|
|
2019
Q2 | $498K | Buy |
5,751
+2
| +0% | +$173 | 0.01% | 498 |
|
|
2019
Q1 | $462K | Buy |
5,749
+434
| +8% | +$34.9K | 0.01% | 517 |
|
|
2018
Q4 | $383K | Sell |
5,315
-583
| -10% | -$42K | 0.01% | 529 |
|
|
2018
Q3 | $429K | Sell |
5,898
-185
| -3% | -$13.5K | 0.01% | 528 |
|
|
2018
Q2 | $416K | Hold |
6,083
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $403K | Buy |
6,083
+228
| +4% | +$15.1K | 0.01% | 545 |
|
|
2017
Q4 | $396K | Buy |
5,855
+612
| +12% | +$41.4K | 0.01% | 558 |
|
|
2017
Q3 | $346K | Hold |
5,243
| – | – | 0.01% | 564 |
|
|
2017
Q2 | $334K | Buy |
5,243
+273
| +5% | +$17.4K | 0.01% | 599 |
|
|
2017
Q1 | $312K | Buy |
4,970
+91
| +2% | +$5.71K | 0.01% | 593 |
|
|
2016
Q4 | $278K | Buy |
+4,879
| New | +$278K | 0.01% | 613 |
|