Vestmark Advisory Solutions’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+1,089
| New | +$269K | ﹤0.01% | 714 |
|
|
2023
Q3 | – | Sell |
-3,678
| Closed | -$563K | – | 780 |
|
|
2023
Q2 | $563K | Buy |
3,678
+1,500
| +69% | +$230K | 0.02% | 576 |
|
|
2023
Q1 | $295K | Buy |
2,178
+133
| +7% | +$18K | 0.01% | 707 |
|
|
2022
Q4 | $264K | Buy |
2,045
+16
| +0.8% | +$2.06K | 0.01% | 713 |
|
|
2022
Q3 | $276K | Buy |
2,029
+104
| +5% | +$14.1K | 0.02% | 691 |
|
|
2022
Q2 | $252K | Buy |
1,925
+63
| +3% | +$8.25K | 0.01% | 740 |
|
|
2022
Q1 | $247K | Buy |
1,862
+30
| +2% | +$3.98K | 0.01% | 781 |
|
|
2021
Q4 | $255K | Buy |
1,832
+47
| +3% | +$6.54K | 0.01% | 762 |
|
|
2021
Q3 | $214K | Buy |
+1,785
| New | +$214K | 0.01% | 773 |
|