Zions Bancorporation’s Republic Services RSG Stock Holding History

Zions Bancorporation’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$276K	Hold	1,374	–	–	0.02%	294
2024 Q3	$276K	Sell	1,374 -44	-3%	-$8.84K	0.02%	300
2024 Q2	$276K	Buy	1,418 +41	+3%	+$7.97K	0.02%	294
2024 Q1	$264K	Sell	1,377 -11	-0.8%	-$2.11K	0.02%	303
2023 Q4	$229K	Buy	1,388 +4	+0.3%	+$660	0.02%	308
2023 Q3	$197K	Sell	1,384 -8	-0.6%	-$1.14K	0.02%	303
2023 Q2	$213K	Buy	1,392 +3	+0.2%	+$460	0.02%	304
2023 Q1	$188K	Sell	1,389 -13	-0.9%	-$1.76K	0.02%	313
2022 Q4	$181K	Sell	1,402 -521	-27%	-$67.2K	0.01%	318
2022 Q3	$262K	Buy	1,923 +6	+0.3%	+$817	0.03%	283
2022 Q2	$251K	Hold	1,917	–	–	0.03%	294
2022 Q1	$254K	Buy	1,917 +1,833	+2,182%	+$243K	0.02%	304
2021 Q4	$12K	Hold	84	–	–	﹤0.01%	720
2021 Q3	$10K	Sell	84 -20	-19%	-$2.38K	﹤0.01%	735
2021 Q2	$11K	Sell	104 -2	-2%	-$212	﹤0.01%	722
2021 Q1	$11K	Hold	106	–	–	﹤0.01%	688
2020 Q4	$10K	Sell	106 -3	-3%	-$283	﹤0.01%	688
2020 Q3	$10K	Hold	109	–	–	﹤0.01%	675
2020 Q2	$9K	Sell	109 -10	-8%	-$826	﹤0.01%	652
2020 Q1	$9K	Sell	119 -101	-46%	-$7.64K	﹤0.01%	609
2019 Q4	$20K	Buy	220 +7	+3%	+$636	﹤0.01%	605
2019 Q3	$18K	Hold	213	–	–	﹤0.01%	607
2019 Q2	$18K	Hold	213	–	–	﹤0.01%	565
2019 Q1	$17K	Buy	+213	New	+$17K	﹤0.01%	599
2018 Q2	–	Sell	-222	Closed	-$15K	–	657
2018 Q1	$15K	Buy	222 +40	+22%	+$2.7K	﹤0.01%	375
2017 Q4	$12K	Buy	182 +48	+36%	+$3.17K	﹤0.01%	460
2017 Q3	$9K	Buy	134 +126	+1,575%	+$8.46K	﹤0.01%	860
2017 Q2	$1K	Buy	+8	New	+$1K	﹤0.01%	648
2017 Q1	–	Sell	-73	Closed	-$4K	–	817
2016 Q4	$4K	Hold	73	–	–	﹤0.01%	663
2016 Q3	$4K	Hold	73	–	–	﹤0.01%	643
2016 Q2	$4K	Hold	73	–	–	﹤0.01%	617
2016 Q1	$3K	Sell	73 -8	-10%	-$329	﹤0.01%	718
2015 Q4	$4K	Buy	81 +8	+11%	+$395	﹤0.01%	647
2015 Q3	$3K	Buy	+73	New	+$3K	﹤0.01%	691
2015 Q2	–	Sell	-81	Closed	-$3K	–	643
2015 Q1	$3K	Buy	+81	New	+$3K	﹤0.01%	738