Flagship Harbor Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30
| Closed | -$6.36K | – | 1874 |
|
|
2025
Q4 | $6.36K | Sell |
30
-1,833
| -98% | -$395K | ﹤0.01% | 1609 |
|
|
2025
Q3 | $427K | Sell |
1,863
-153
| -8% | -$35.9K | 0.02% | 533 |
|
|
2025
Q2 | $497K | Buy |
2,016
+120
| +6% | +$29.7K | 0.02% | 471 |
|
|
2025
Q1 | $459K | Sell |
1,896
-9
| -0.5% | -$2.02K | 0.02% | 454 |
|
|
2024
Q4 | $383K | Buy |
1,905
+45
| +2% | +$9.32K | 0.02% | 498 |
|
|
2024
Q3 | $374K | Buy |
1,860
+50
| +3% | +$10.1K | 0.02% | 493 |
|
|
2024
Q2 | $352K | Sell |
1,810
-27
| -1% | -$5.09K | 0.02% | 497 |
|
|
2024
Q1 | $352K | Sell |
1,837
-96
| -5% | -$17K | 0.02% | 475 |
|
|
2023
Q4 | $319K | Buy |
1,933
+21
| +1% | +$3.26K | 0.02% | 480 |
|
|
2023
Q3 | $272K | Sell |
1,912
-32
| -2% | -$4.75K | 0.02% | 494 |
|
|
2023
Q2 | $298K | Sell |
1,944
-154
| -7% | -$22K | 0.02% | 477 |
|
|
2023
Q1 | $284K | Sell |
2,098
-125
| -6% | -$15.9K | 0.03% | 496 |
|
|
2022
Q4 | $287K | Sell |
2,223
-18
| -0.8% | -$2.4K | 0.03% | 471 |
|
|
2022
Q3 | $305K | Sell |
2,241
-68
| -3% | -$9.5K | 0.04% | 434 |
|
|
2022
Q2 | $302K | Sell |
2,309
-3
| -0.1% | -$394 | 0.03% | 456 |
|
|
2022
Q1 | $306K | Sell |
2,312
-199
| -8% | -$25.3K | 0.03% | 476 |
|
|
2021
Q4 | $350K | Sell |
2,511
-143
| -5% | -$19K | 0.03% | 461 |
|
|
2021
Q3 | $292K | Hold |
2,654
| – | – | 0.03% | 493 |
|
|
2021
Q2 | $292K | Sell |
2,654
-231
| -8% | -$24.8K | 0.03% | 494 |
|
|
2021
Q1 | $287K | Sell |
2,885
-338
| -10% | -$31.7K | 0.03% | 489 |
|
|
2020
Q4 | $310K | Sell |
3,223
-300
| -9% | -$28.5K | 0.04% | 418 |
|
|
2020
Q3 | $328K | Buy |
3,523
+99
| +3% | +$8.86K | 0.04% | 342 |
|
|
2020
Q2 | $280K | Buy |
3,424
+235
| +7% | +$18.9K | 0.04% | 372 |
|
|
2020
Q1 | $239K | Buy |
3,189
+118
| +4% | +$10.7K | 0.05% | 347 |
|
|
2019
Q4 | $275K | Buy |
3,071
+156
| +5% | +$13.6K | 0.05% | 363 |
|
|
2019
Q3 | $252K | Buy |
2,915
+56
| +2% | +$4.92K | 0.05% | 358 |
|
|
2019
Q2 | $247K | Sell |
2,859
-30
| -1% | -$2.5K | 0.05% | 348 |
|
|
2019
Q1 | $232K | Buy |
2,889
+102
| +4% | +$7.86K | 0.05% | 360 |
|
|
2018
Q4 | $200K | Sell |
2,787
-83
| -3% | -$6.08K | 0.05% | 352 |
|
|
2018
Q3 | $208K | Sell |
2,870
-220
| -7% | -$15.9K | 0.04% | 402 |
|
|
2018
Q2 | $211K | Sell |
3,090
-791
| -20% | -$53.3K | 0.04% | 378 |
|
|
2018
Q1 | $255K | Sell |
3,881
-782
| -17% | -$52.4K | 0.08% | 279 |
|
|
2017
Q4 | $315K | Sell |
4,663
-94
| -2% | -$6.06K | 0.09% | 243 |
|
|
2017
Q3 | $307K | Buy |
4,757
+207
| +5% | +$13.5K | 0.1% | 237 |
|
|
2017
Q2 | $296K | Buy |
4,550
+741
| +19% | +$46.9K | 0.1% | 229 |
|
|
2017
Q1 | $240K | Buy |
+3,809
| New | +$228K | 0.09% | 257 |
|
Other funds holding RSG
VCM
VPM
Flagship Harbor Advisors's RSG Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of Republic Services (RSG) in Q1 2026, closing a stake of 30 shares — an estimated $6.36K sold.
Flagship Harbor Advisors first reported a position in RSG in Q1 2017 and held it in 36 quarters. The position peaked at $497K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Flagship Harbor Advisors reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 30 Republic Services shares in Q1 2026, an estimated $6.36K.
- Flagship Harbor Advisors first reported a position in Republic Services in Q1 2017 and held it in 36 quarters.
- Flagship Harbor Advisors's Republic Services position peaked at $497K in Q2 2025.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.