Hilton Capital 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 | $12M | Sell |
48,639
-10,048
| -17% | -$2.48M | 0.96% | 24 |
|
|
2025
Q1 | $14.2M | Buy |
58,687
+201
| +0.3% | +$48.7K | 1.21% | 17 |
|
|
2024
Q4 | $11.8M | Sell |
58,486
-19,307
| -25% | -$3.88M | 1.02% | 27 |
|
|
2024
Q3 | $15.6M | Buy |
+77,793
| New | +$15.6M | 1.21% | 17 |
|
|
2024
Q2 | – | Sell |
-73,931
| Closed | -$14.2M | – | 177 |
|
|
2024
Q1 | $14.2M | Sell |
73,931
-401
| -0.5% | -$76.8K | 1.27% | 19 |
|
|
2023
Q4 | $12.3M | Sell |
74,332
-53
| -0.1% | -$8.74K | 1.31% | 16 |
|
|
2023
Q3 | $10.6M | Sell |
74,385
-25,576
| -26% | -$3.64M | 1.41% | 17 |
|
|
2023
Q2 | $15.3M | Sell |
99,961
-1,791
| -2% | -$274K | 1.84% | 13 |
|
|
2023
Q1 | $13.1M | Sell |
101,752
-20,006
| -16% | -$2.58M | 1.72% | 15 |
|
|
2022
Q4 | $16.6M | Hold |
121,758
| – | – | 2.18% | 10 |
|
|
2022
Q3 | $16.6M | Sell |
121,758
-26,377
| -18% | -$3.59M | 2.18% | 10 |
|
|
2022
Q2 | $19.4M | Sell |
148,135
-3,819
| -3% | -$500K | 2.38% | 11 |
|
|
2022
Q1 | $20.1M | Sell |
151,954
-45,479
| -23% | -$6.03M | 2.15% | 14 |
|
|
2021
Q4 | $27.5M | Sell |
197,433
-26,861
| -12% | -$3.75M | 2.53% | 11 |
|
|
2021
Q3 | $26.9M | Buy |
224,294
+4,892
| +2% | +$587K | 2.63% | 8 |
|
|
2021
Q2 | $24.1M | Sell |
219,402
-361
| -0.2% | -$39.7K | 2.55% | 8 |
|
|
2021
Q1 | $21.8M | Sell |
219,763
-3,244
| -1% | -$322K | 2.36% | 16 |
|
|
2020
Q4 | $21.5M | Buy |
223,007
+35,838
| +19% | +$3.45M | 2.46% | 18 |
|
|
2020
Q3 | $17.5M | Sell |
187,169
-6,969
| -4% | -$651K | 2.1% | 21 |
|
|
2020
Q2 | $15.9M | Sell |
194,138
-2,234
| -1% | -$183K | 1.99% | 18 |
|
|
2020
Q1 | $14.7M | Sell |
196,372
-120,590
| -38% | -$9.05M | 2.67% | 12 |
|
|
2019
Q4 | $28.4M | Buy |
316,962
+8,142
| +3% | +$730K | 3.43% | 5 |
|
|
2019
Q3 | $26.7M | Buy |
308,820
+14,311
| +5% | +$1.24M | 3.46% | 6 |
|
|
2019
Q2 | $25.5M | Buy |
294,509
+3,595
| +1% | +$311K | 3.49% | 5 |
|
|
2019
Q1 | $23.4M | Buy |
290,914
+20,671
| +8% | +$1.66M | 3.16% | 6 |
|
|
2018
Q4 | $19.5M | Sell |
270,243
-328
| -0.1% | -$23.6K | 3.48% | 5 |
|
|
2018
Q3 | $19.7M | Buy |
270,571
+17,478
| +7% | +$1.27M | 2.94% | 15 |
|
|
2018
Q2 | $17.3M | Sell |
253,093
-50,248
| -17% | -$3.43M | 2.78% | 14 |
|
|
2018
Q1 | $20.1M | Sell |
303,341
-5,142
| -2% | -$341K | 3.24% | 8 |
|
|
2017
Q4 | $20.9M | Buy |
308,483
+35,681
| +13% | +$2.41M | 3.15% | 6 |
|
|
2017
Q3 | $18M | Buy |
272,802
+684
| +0.3% | +$45.2K | 3.15% | 6 |
|
|
2017
Q2 | $17.3M | Sell |
272,118
-4,629
| -2% | -$295K | 3.23% | 9 |
|
|
2017
Q1 | $17.4M | Buy |
276,747
+11,299
| +4% | +$710K | 3.35% | 7 |
|
|
2016
Q4 | $15.1M | Buy |
265,448
+31,505
| +13% | +$1.8M | 3.2% | 9 |
|
|
2016
Q3 | $11.8M | Buy |
233,943
+9,810
| +4% | +$495K | 2.92% | 13 |
|
|
2016
Q2 | $11.5M | Buy |
224,133
+8,746
| +4% | +$449K | 3.63% | 11 |
|
|
2016
Q1 | $10.3M | Sell |
215,387
-9,841
| -4% | -$469K | 3.37% | 12 |
|
|
2015
Q4 | $9.91M | Buy |
225,228
+7,953
| +4% | +$350K | 3.19% | 11 |
|
|
2015
Q3 | $8.95M | Buy |
217,275
+1,834
| +0.9% | +$75.6K | 3.07% | 13 |
|
|
2015
Q2 | $8.44M | Buy |
215,441
+9,739
| +5% | +$381K | 2.38% | 16 |
|
|
2015
Q1 | $8.18M | Buy |
+205,702
| New | +$8.18M | 2.9% | 12 |
|