Harbour Investments’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 | $530K | Buy |
2,149
+439
| +26% | +$108K | 0.01% | 759 |
|
|
2025
Q1 | $414K | Buy |
1,710
+29
| +2% | +$7.02K | 0.01% | 786 |
|
|
2024
Q4 | $338K | Sell |
1,681
-4
| -0.2% | -$805 | 0.01% | 833 |
|
|
2024
Q3 | $338K | Sell |
1,685
-93
| -5% | -$18.7K | 0.01% | 805 |
|
|
2024
Q2 | $346K | Buy |
1,778
+42
| +2% | +$8.16K | 0.01% | 747 |
|
|
2024
Q1 | $332K | Buy |
1,736
+102
| +6% | +$19.5K | 0.01% | 736 |
|
|
2023
Q4 | $269K | Buy |
1,634
+656
| +67% | +$108K | 0.01% | 743 |
|
|
2023
Q3 | $139K | Buy |
978
+30
| +3% | +$4.28K | 0.01% | 919 |
|
|
2023
Q2 | $145K | Buy |
948
+30
| +3% | +$4.6K | 0.01% | 913 |
|
|
2023
Q1 | $124K | Buy |
918
+168
| +22% | +$22.7K | 0.01% | 950 |
|
|
2022
Q4 | $96.7K | Buy |
750
+94
| +14% | +$12.1K | 0.01% | 1017 |
|
|
2022
Q3 | $86K | Hold |
656
| – | – | 0.01% | 1043 |
|
|
2022
Q2 | $86K | Buy |
+656
| New | +$86K | 0.01% | 1043 |
|
|
2021
Q4 | $94K | Sell |
672
-536
| -44% | -$75K | 0.01% | 990 |
|
|
2021
Q3 | $145K | Sell |
1,208
-6
| -0.5% | -$720 | ﹤0.01% | 1173 |
|
|
2021
Q2 | $134K | Buy |
1,214
+542
| +81% | +$59.8K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $67K | Buy |
+672
| New | +$67K | ﹤0.01% | 1507 |
|