Hilltop Holdings’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 | $491K | Sell |
1,993
-38
| -2% | -$9.37K | 0.03% | 518 |
|
|
2025
Q1 | $492K | Buy |
2,031
+11
| +0.5% | +$2.66K | 0.03% | 514 |
|
|
2024
Q4 | $406K | Buy |
2,020
+9
| +0.4% | +$1.81K | 0.03% | 564 |
|
|
2024
Q3 | $404K | Buy |
2,011
+422
| +27% | +$84.7K | 0.03% | 555 |
|
|
2024
Q2 | $309K | Hold |
1,589
| – | – | 0.04% | 469 |
|
|
2024
Q1 | $304K | Sell |
1,589
-10
| -0.6% | -$1.91K | 0.03% | 496 |
|
|
2023
Q4 | $264K | Sell |
1,599
-35
| -2% | -$5.77K | 0.03% | 501 |
|
|
2023
Q3 | $233K | Buy |
+1,634
| New | +$233K | 0.03% | 505 |
|
|
2017
Q2 | – | Sell |
-3,707
| Closed | -$233K | – | 325 |
|
|
2017
Q1 | $233K | Sell |
3,707
-438
| -11% | -$27.5K | 0.07% | 288 |
|
|
2016
Q4 | $237K | Buy |
+4,145
| New | +$237K | 0.07% | 282 |
|
|
2016
Q3 | – | Sell |
-4,671
| Closed | -$239K | – | 314 |
|
|
2016
Q2 | $239K | Sell |
4,671
-199
| -4% | -$10.2K | 0.08% | 259 |
|
|
2016
Q1 | $232K | Sell |
4,870
-347
| -7% | -$16.5K | 0.07% | 265 |
|
|
2015
Q4 | $230K | Buy |
+5,217
| New | +$230K | 0.07% | 291 |
|
|
2014
Q1 | – | Sell |
-20,133
| Closed | -$668K | – | 240 |
|
|
2013
Q4 | $668K | Buy |
20,133
+266
| +1% | +$8.83K | 0.34% | 83 |
|
|
2013
Q3 | $662K | Buy |
19,867
+1,749
| +10% | +$58.3K | 0.38% | 75 |
|
|
2013
Q2 | $615K | Buy |
+18,118
| New | +$615K | 0.42% | 66 |
|