First Hawaiian Bank’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,632
| Closed | -$2.14M | – | 617 |
|
|
2024
Q4 | $2.14M | Buy |
10,632
+11
| +0.1% | +$2.28K | 0.07% | 209 |
|
|
2024
Q3 | $2.13M | Sell |
10,621
-15
| -0.1% | -$3.02K | 0.07% | 218 |
|
|
2024
Q2 | $2.07M | Sell |
10,636
-95
| -0.9% | -$17.9K | 0.07% | 209 |
|
|
2024
Q1 | $2.05M | Sell |
10,731
-225
| -2% | -$39.9K | 0.06% | 238 |
|
|
2023
Q4 | $1.81M | Sell |
10,956
-883
| -7% | -$137K | 0.06% | 255 |
|
|
2023
Q3 | $1.69M | Buy |
11,839
+129
| +1% | +$19.2K | 0.06% | 252 |
|
|
2023
Q2 | $1.79M | Buy |
11,710
+44
| +0.4% | +$6.29K | 0.06% | 237 |
|
|
2023
Q1 | $1.58M | Sell |
11,666
-101
| -0.9% | -$12.9K | 0.05% | 262 |
|
|
2022
Q4 | $1.52M | Sell |
11,767
-329
| -3% | -$43.9K | 0.05% | 267 |
|
|
2022
Q3 | $1.65M | Buy |
12,096
+38
| +0.3% | +$5.31K | 0.06% | 221 |
|
|
2022
Q2 | $1.58M | Sell |
12,058
-132
| -1% | -$17.3K | 0.06% | 245 |
|
|
2022
Q1 | $1.61M | Buy |
12,190
+3,099
| +34% | +$394K | 0.05% | 259 |
|
|
2021
Q4 | $1.27M | Buy |
9,091
+1,464
| +19% | +$195K | 0.04% | 337 |
|
|
2021
Q3 | $916K | Buy |
7,627
+245
| +3% | +$29.3K | 0.04% | 314 |
|
|
2021
Q2 | $812K | Sell |
7,382
-826
| -10% | -$88.8K | 0.03% | 348 |
|
|
2021
Q1 | $815K | Sell |
8,208
-325
| -4% | -$30.5K | 0.04% | 356 |
|
|
2020
Q4 | $821K | Sell |
8,533
-400
| -4% | -$38.1K | 0.04% | 335 |
|
|
2020
Q3 | $834K | Sell |
8,933
-235
| -3% | -$21K | 0.04% | 287 |
|
|
2020
Q2 | $752K | Buy |
9,168
+2,637
| +40% | +$213K | 0.04% | 320 |
|
|
2020
Q1 | $490K | Sell |
6,531
-709
| -10% | -$64.1K | 0.03% | 383 |
|
|
2019
Q4 | $649K | Buy |
7,240
+311
| +4% | +$27.2K | 0.03% | 379 |
|
|
2019
Q3 | $600K | Sell |
6,929
-106
| -2% | -$9.31K | 0.03% | 390 |
|
|
2019
Q2 | $610K | Sell |
7,035
-842
| -11% | -$70.1K | 0.03% | 387 |
|
|
2019
Q1 | $633K | Buy |
7,877
+1,625
| +26% | +$125K | 0.03% | 369 |
|
|
2018
Q4 | $451K | Buy |
6,252
+4,609
| +281% | +$337K | 0.03% | 435 |
|
|
2018
Q3 | $119K | Buy |
+1,643
| New | +$119K | 0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-153
| Closed | -$5K | – | 438 |
|
|
2013
Q2 | $5K | Buy |
+153
| New | +$5.17K | ﹤0.01% | 670 |
|
Other funds holding RSG
