Harvest Fund Management’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 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 522 |
|
|
2024
Q2 | – | Sell |
-768
| Closed | -$147K | – | 734 |
|
|
2024
Q1 | $147K | Buy |
+768
| New | +$147K | 0.01% | 372 |
|
|
2023
Q1 | – | Sell |
-461
| Closed | -$59K | – | 812 |
|
|
2022
Q4 | $59K | Hold |
461
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $63K | Hold |
461
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $60K | Hold |
461
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $61K | Hold |
461
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $63K | Buy |
+461
| New | +$63K | 0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-242
| Closed | -$23K | – | 864 |
|
|
2020
Q4 | $23K | Hold |
242
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $22K | Hold |
242
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $19K | Hold |
242
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $18K | Hold |
242
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $22K | Buy |
+242
| New | +$22K | ﹤0.01% | 367 |
|