Highlander Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Hold |
5,300
| – | – | 0.35% | 65 |
|
|
2023
Q4 | $874K | Sell |
5,300
-300
| -5% | -$46.5K | 0.31% | 72 |
|
|
2023
Q3 | $798K | Sell |
5,600
-600
| -10% | -$89.1K | 0.31% | 74 |
|
|
2023
Q2 | $950K | Hold |
6,200
| – | – | 0.44% | 53 |
|
|
2023
Q1 | $838K | Hold |
6,200
| – | – | 0.41% | 59 |
|
|
2022
Q4 | $800K | Hold |
6,200
| – | – | 0.42% | 56 |
|
|
2022
Q3 | $843K | Sell |
6,200
-1,200
| -16% | -$168K | 0.48% | 49 |
|
|
2022
Q2 | $968K | Hold |
7,400
| – | – | 0.52% | 50 |
|
|
2022
Q1 | $981K | Hold |
7,400
| – | – | 0.46% | 52 |
|
|
2021
Q4 | $1.03M | Hold |
7,400
| – | – | 0.48% | 53 |
|
|
2021
Q3 | $888K | Hold |
7,400
| – | – | 0.45% | 53 |
|
|
2021
Q2 | $814K | Hold |
7,400
| – | – | 0.41% | 59 |
|
|
2021
Q1 | $735K | Hold |
7,400
| – | – | 0.38% | 63 |
|
|
2020
Q4 | $713K | Sell |
7,400
-100
| -1% | -$9.52K | 0.4% | 59 |
|
|
2020
Q3 | $700K | Hold |
7,500
| – | – | 0.42% | 55 |
|
|
2020
Q2 | $615K | Hold |
7,500
| – | – | 0.39% | 61 |
|
|
2020
Q1 | $563K | Sell |
7,500
-7,600
| -50% | -$687K | 0.41% | 60 |
|
|
2019
Q4 | $1.35M | Hold |
15,100
| – | – | 0.78% | 34 |
|
|
2019
Q3 | $1.31M | Sell |
15,100
-500
| -3% | -$43.9K | 0.81% | 30 |
|
|
2019
Q2 | $1.35M | Sell |
15,600
-6,000
| -28% | -$500K | 0.82% | 28 |
|
|
2019
Q1 | $1.74M | Sell |
21,600
-1,200
| -5% | -$92.5K | 1.07% | 14 |
|
|
2018
Q4 | $1.64M | Sell |
22,800
-2,900
| -11% | -$212K | 1.08% | 13 |
|
|
2018
Q3 | $1.87M | Sell |
25,700
-1,700
| -6% | -$123K | 1.04% | 16 |
|
|
2018
Q2 | $1.87M | Sell |
27,400
-800
| -3% | -$53.9K | 1.06% | 17 |
|
|
2018
Q1 | $1.85M | Sell |
28,200
-1,000
| -3% | -$67K | 1.1% | 14 |
|
|
2017
Q4 | $1.97M | Hold |
29,200
| – | – | 1.44% | 8 |
|
|
2017
Q3 | $1.93M | Sell |
29,200
-500
| -2% | -$32.5K | 1.51% | 5 |
|
|
2017
Q2 | $1.9M | Hold |
29,700
| – | – | 1.49% | 6 |
|
|
2017
Q1 | $1.86M | Sell |
29,700
-400
| -1% | -$23.9K | 1.53% | 7 |
|
|
2016
Q4 | $1.72M | Hold |
30,100
| – | – | 1.49% | 6 |
|
|
2016
Q3 | $1.52M | Sell |
30,100
-2,300
| -7% | -$118K | 1.36% | 6 |
|
|
2016
Q2 | $1.66M | Sell |
32,400
-300
| -0.9% | -$14.4K | 1.52% | 4 |
|
|
2016
Q1 | $1.56M | Sell |
32,700
-2,475
| -7% | -$112K | 1.46% | 5 |
|
|
2015
Q4 | $1.55M | Hold |
35,175
| – | – | 1.44% | 6 |
|
|
2015
Q3 | $1.45M | Sell |
35,175
-200
| -0.6% | -$8.24K | 1.37% | 5 |
|
|
2015
Q2 | $1.39M | Sell |
35,375
-650
| -2% | -$26.1K | 1.24% | 6 |
|
|
2015
Q1 | $1.46M | Hold |
36,025
| – | – | 1.26% | 6 |
|
|
2014
Q4 | $1.45M | Sell |
36,025
-3,300
| -8% | -$129K | 1.25% | 6 |
|
|
2014
Q3 | $1.53M | Sell |
39,325
-500
| -1% | -$19.2K | 1.45% | 6 |
|
|
2014
Q2 | $1.51M | Sell |
39,825
-900
| -2% | -$31.9K | 1.36% | 6 |
|
|
2014
Q1 | $1.39M | Buy |
40,725
+2,600
| +7% | +$86.3K | 1.31% | 7 |
|
|
2013
Q4 | $1.27M | Hold |
38,125
| – | – | 1.2% | 9 |
|
|
2013
Q3 | $1.27M | Sell |
38,125
-300
| -0.8% | -$10.2K | 1.27% | 9 |
|
|
2013
Q2 | $1.3M | Buy |
+38,425
| New | +$1.3M | 1.38% | 5 |
|
Other funds holding RSG
Highlander Capital Management's RSG Position: Q1 2024 in Review
Highlander Capital Management held its Republic Services (RSG) position steady in Q1 2024 at 5,300 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #65.
Highlander Capital Management first reported a position in RSG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.97M in Q4 2017. 1,133 funds tracked by Wall St. Rank hold RSG as of Q1 2024.
- Highlander Capital Management held 5,300 shares of Republic Services worth $1.01M as of Q1 2024.
- Highlander Capital Management left its Republic Services share count unchanged in Q1 2024.
- Republic Services made up 0.35% of Highlander Capital Management's portfolio in Q1 2024, its #65 holding.
- Highlander Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Republic Services position peaked at $1.97M in Q4 2017.
- 1,133 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.