FLPIM
F.L. Putnam Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
181,354
+2,574
| +1% | +$635K | 0.77% | 25 |
|
|
2025
Q1 | $43.3M | Buy |
178,780
+2,558
| +1% | +$619K | 0.81% | 23 |
|
|
2024
Q4 | $35.5M | Buy |
176,222
+3,541
| +2% | +$712K | 0.65% | 31 |
|
|
2024
Q3 | $34.7M | Buy |
172,681
+58
| +0% | +$11.6K | 0.62% | 33 |
|
|
2024
Q2 | $33.5M | Sell |
172,623
-5,740
| -3% | -$1.12M | 0.63% | 31 |
|
|
2024
Q1 | $34.1M | Buy |
178,363
+2,065
| +1% | +$395K | 0.73% | 29 |
|
|
2023
Q4 | $29.1M | Buy |
176,298
+6,730
| +4% | +$1.11M | 0.69% | 30 |
|
|
2023
Q3 | $24.2M | Buy |
169,568
+6,619
| +4% | +$943K | 0.67% | 34 |
|
|
2023
Q2 | $25M | Sell |
162,949
-3,255
| -2% | -$499K | 0.68% | 35 |
|
|
2023
Q1 | $22.5M | Sell |
166,204
-2,688
| -2% | -$363K | 0.73% | 35 |
|
|
2022
Q4 | $21.8M | Buy |
168,892
+103,533
| +158% | +$13.4M | 0.79% | 35 |
|
|
2022
Q3 | $8.89M | Buy |
65,359
+7,358
| +13% | +$1M | 0.35% | 67 |
|
|
2022
Q2 | $7.59M | Sell |
58,001
-1,050
| -2% | -$137K | 0.28% | 83 |
|
|
2022
Q1 | $7.82M | Buy |
59,051
+286
| +0.5% | +$37.9K | 0.25% | 83 |
|
|
2021
Q4 | $8.2M | Buy |
58,765
+1,003
| +2% | +$140K | 0.25% | 83 |
|
|
2021
Q3 | $6.94M | Buy |
57,762
+3,850
| +7% | +$462K | 0.24% | 86 |
|
|
2021
Q2 | $5.93M | Buy |
53,912
+2,425
| +5% | +$267K | 0.2% | 97 |
|
|
2021
Q1 | $5.12M | Buy |
51,487
+2,187
| +4% | +$217K | 0.22% | 89 |
|
|
2020
Q4 | $4.75M | Buy |
+49,300
| New | +$4.75M | 0.22% | 87 |
|