Washington Trust’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 | $402K | Sell |
1,630
-1
| -0.1% | -$247 | 0.01% | 214 |
|
|
2025
Q1 | $395K | Hold |
1,631
| – | – | 0.02% | 203 |
|
|
2024
Q4 | $328K | Sell |
1,631
-2
| -0.1% | -$402 | 0.01% | 230 |
|
|
2024
Q3 | $328K | Sell |
1,633
-6
| -0.4% | -$1.21K | 0.01% | 239 |
|
|
2024
Q2 | $319K | Buy |
1,639
+30
| +2% | +$5.83K | 0.01% | 240 |
|
|
2024
Q1 | $308K | Sell |
1,609
-11
| -0.7% | -$2.11K | 0.01% | 240 |
|
|
2023
Q4 | $267K | Buy |
1,620
+70
| +5% | +$11.5K | 0.01% | 245 |
|
|
2023
Q3 | $221K | Hold |
1,550
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $237K | Hold |
1,550
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $210K | Hold |
1,550
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $200K | Hold |
1,550
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $211K | Hold |
1,550
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $203K | Hold |
1,550
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $205K | Hold |
1,550
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $216K | Hold |
1,550
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $186K | Hold |
1,550
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $171K | Hold |
1,550
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $154K | Hold |
1,550
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $149K | Hold |
1,550
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $145K | Hold |
1,550
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $126K | Sell |
1,550
-200
| -11% | -$16.3K | 0.01% | 282 |
|
|
2020
Q1 | $131K | Buy |
+1,750
| New | +$131K | 0.01% | 280 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$120K | – | 679 |
|
|
2018
Q2 | $120K | Buy |
+1,750
| New | +$120K | 0.01% | 291 |
|