XML Financial’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 | $543K | Hold |
2,200
| – | – | 0.05% | 233 |
|
|
2025
Q1 | $533K | Hold |
2,200
| – | – | 0.05% | 223 |
|
|
2024
Q4 | $443K | Hold |
2,200
| – | – | 0.04% | 239 |
|
|
2024
Q3 | $442K | Sell |
2,200
-50
| -2% | -$10K | 0.04% | 245 |
|
|
2024
Q2 | $437K | Sell |
2,250
-1,050
| -32% | -$204K | 0.04% | 232 |
|
|
2024
Q1 | $632K | Hold |
3,300
| – | – | 0.06% | 202 |
|
|
2023
Q4 | $544K | Sell |
3,300
-30
| -0.9% | -$4.95K | 0.06% | 205 |
|
|
2023
Q3 | $475K | Hold |
3,330
| – | – | 0.06% | 207 |
|
|
2023
Q2 | $510K | Hold |
3,330
| – | – | 0.06% | 213 |
|
|
2023
Q1 | $450K | Sell |
3,330
-100
| -3% | -$13.5K | 0.05% | 217 |
|
|
2022
Q4 | $442K | Hold |
3,430
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $467K | Buy |
+3,430
| New | +$467K | 0.06% | 200 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$451K | – | 319 |
|
|
2022
Q1 | $451K | Hold |
3,400
| – | – | 0.05% | 219 |
|
|
2021
Q4 | $474K | Hold |
3,400
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $408K | Buy |
+3,400
| New | +$408K | 0.05% | 217 |
|