Flagship Harbor Advisors’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 | $497K | Buy |
2,016
+120
| +6% | +$29.6K | 0.02% | 471 |
|
|
2025
Q1 | $459K | Sell |
1,896
-9
| -0.5% | -$2.18K | 0.02% | 454 |
|
|
2024
Q4 | $383K | Buy |
1,905
+45
| +2% | +$9.05K | 0.02% | 498 |
|
|
2024
Q3 | $374K | Buy |
+1,860
| New | +$374K | 0.02% | 493 |
|
|
2024
Q1 | $352K | Sell |
1,837
-96
| -5% | -$18.4K | 0.02% | 475 |
|
|
2023
Q4 | $319K | Buy |
1,933
+21
| +1% | +$3.46K | 0.02% | 480 |
|
|
2023
Q3 | $272K | Sell |
1,912
-32
| -2% | -$4.56K | 0.02% | 494 |
|
|
2023
Q2 | $298K | Sell |
1,944
-154
| -7% | -$23.6K | 0.02% | 477 |
|
|
2023
Q1 | $284K | Sell |
2,098
-125
| -6% | -$16.9K | 0.03% | 496 |
|
|
2022
Q4 | $287K | Sell |
2,223
-18
| -0.8% | -$2.32K | 0.03% | 471 |
|
|
2022
Q3 | $305K | Sell |
2,241
-68
| -3% | -$9.26K | 0.04% | 434 |
|
|
2022
Q2 | $302K | Sell |
2,309
-3
| -0.1% | -$392 | 0.03% | 455 |
|
|
2022
Q1 | $306K | Sell |
2,312
-199
| -8% | -$26.3K | 0.03% | 476 |
|
|
2021
Q4 | $350K | Sell |
2,511
-143
| -5% | -$19.9K | 0.03% | 461 |
|
|
2021
Q3 | $292K | Hold |
2,654
| – | – | 0.03% | 493 |
|
|
2021
Q2 | $292K | Sell |
2,654
-231
| -8% | -$25.4K | 0.03% | 494 |
|
|
2021
Q1 | $287K | Sell |
2,885
-338
| -10% | -$33.6K | 0.03% | 488 |
|
|
2020
Q4 | $310K | Sell |
3,223
-300
| -9% | -$28.9K | 0.04% | 418 |
|
|
2020
Q3 | $328K | Buy |
3,523
+99
| +3% | +$9.22K | 0.04% | 342 |
|
|
2020
Q2 | $280K | Buy |
3,424
+235
| +7% | +$19.2K | 0.04% | 372 |
|
|
2020
Q1 | $239K | Buy |
3,189
+118
| +4% | +$8.84K | 0.05% | 347 |
|
|
2019
Q4 | $275K | Buy |
3,071
+156
| +5% | +$14K | 0.05% | 362 |
|
|
2019
Q3 | $252K | Buy |
2,915
+56
| +2% | +$4.84K | 0.05% | 358 |
|
|
2019
Q2 | $247K | Sell |
2,859
-30
| -1% | -$2.59K | 0.05% | 348 |
|
|
2019
Q1 | $232K | Buy |
2,889
+102
| +4% | +$8.19K | 0.05% | 360 |
|
|
2018
Q4 | $200K | Sell |
2,787
-83
| -3% | -$5.96K | 0.05% | 351 |
|
|
2018
Q3 | $208K | Sell |
2,870
-220
| -7% | -$15.9K | 0.04% | 402 |
|
|
2018
Q2 | $211K | Sell |
3,090
-791
| -20% | -$54K | 0.04% | 378 |
|
|
2018
Q1 | $255K | Sell |
3,881
-782
| -17% | -$51.4K | 0.08% | 279 |
|
|
2017
Q4 | $315K | Sell |
4,663
-94
| -2% | -$6.35K | 0.09% | 243 |
|
|
2017
Q3 | $307K | Buy |
4,757
+207
| +5% | +$13.4K | 0.1% | 237 |
|
|
2017
Q2 | $296K | Buy |
4,550
+741
| +19% | +$48.2K | 0.1% | 229 |
|
|
2017
Q1 | $240K | Buy |
+3,809
| New | +$240K | 0.09% | 257 |
|