VI
Vestcor Inc’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
32,232
+1,760
| +6% | +$434K | 0.24% | 101 |
|
|
2025
Q1 | $7.38M | Sell |
30,472
-913
| -3% | -$221K | 0.25% | 91 |
|
|
2024
Q4 | $6.31M | Sell |
31,385
-854
| -3% | -$172K | 0.21% | 109 |
|
|
2024
Q3 | $6.48M | Hold |
32,239
| – | – | 0.2% | 114 |
|
|
2024
Q2 | $6.27M | Hold |
32,239
| – | – | 0.21% | 116 |
|
|
2024
Q1 | $6.17M | Sell |
32,239
-244
| -0.8% | -$46.7K | 0.21% | 116 |
|
|
2023
Q4 | $5.36M | Sell |
32,483
-11,348
| -26% | -$1.87M | 0.18% | 124 |
|
|
2023
Q3 | $6.25M | Buy |
43,831
+4,309
| +11% | +$614K | 0.23% | 103 |
|
|
2023
Q2 | $6.05M | Sell |
39,522
-613
| -2% | -$93.9K | 0.22% | 110 |
|
|
2023
Q1 | $5.43M | Sell |
40,135
-6,183
| -13% | -$836K | 0.2% | 125 |
|
|
2022
Q4 | $5.98M | Buy |
46,318
+26,461
| +133% | +$3.41M | 0.22% | 109 |
|
|
2022
Q3 | $2.7M | Buy |
19,857
+3,448
| +21% | +$469K | 0.1% | 212 |
|
|
2022
Q2 | $2.15M | Buy |
16,409
+601
| +4% | +$78.6K | 0.08% | 284 |
|
|
2022
Q1 | $2.1M | Sell |
15,808
-15,133
| -49% | -$2.01M | 0.07% | 297 |
|
|
2021
Q4 | $4.32M | Sell |
30,941
-541
| -2% | -$75.4K | 0.15% | 148 |
|
|
2021
Q3 | $3.78M | Sell |
31,482
-72,939
| -70% | -$8.76M | 0.14% | 187 |
|
|
2021
Q2 | $11.5M | Sell |
104,421
-7,821
| -7% | -$860K | 0.39% | 66 |
|
|
2021
Q1 | $11.2M | Sell |
112,242
-91
| -0.1% | -$9.04K | 0.42% | 58 |
|
|
2020
Q4 | $10.8M | Sell |
112,333
-353
| -0.3% | -$34K | 0.45% | 58 |
|
|
2020
Q3 | $10.5M | Sell |
112,686
-122
| -0.1% | -$11.4K | 0.49% | 55 |
|
|
2020
Q2 | $9.26M | Sell |
112,808
-2,199
| -2% | -$180K | 0.48% | 56 |
|
|
2020
Q1 | $8.63M | Buy |
115,007
+6,902
| +6% | +$518K | 0.49% | 57 |
|
|
2019
Q4 | $9.69M | Buy |
+108,105
| New | +$9.69M | 0.46% | 70 |
|