PAM
Paradigm Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
562
| – | – | 0.03% | 292 |
|
|
2025
Q1 | $136K | Hold |
562
| – | – | 0.04% | 295 |
|
|
2024
Q4 | $113K | Hold |
562
| – | – | 0.03% | 315 |
|
|
2024
Q3 | $113K | Hold |
562
| – | – | 0.03% | 315 |
|
|
2024
Q2 | $109K | Sell |
562
-1,550
| -73% | -$301K | 0.03% | 314 |
|
|
2024
Q1 | $404K | Sell |
2,112
-550
| -21% | -$105K | 0.1% | 238 |
|
|
2023
Q4 | $439K | Hold |
2,662
| – | – | 0.12% | 238 |
|
|
2023
Q3 | $379K | Hold |
2,662
| – | – | 0.11% | 240 |
|
|
2023
Q2 | $408K | Sell |
2,662
-10,100
| -79% | -$1.55M | 0.11% | 236 |
|
|
2023
Q1 | $1.73M | Sell |
12,762
-50
| -0.4% | -$6.76K | 0.47% | 55 |
|
|
2022
Q4 | $1.65M | Buy |
12,812
+1,800
| +16% | +$232K | 0.46% | 44 |
|
|
2022
Q3 | $1.5M | Sell |
11,012
-400
| -4% | -$54.4K | 0.5% | 44 |
|
|
2022
Q2 | $1.49M | Buy |
11,412
+1,900
| +20% | +$249K | 0.46% | 47 |
|
|
2022
Q1 | $1.26M | Hold |
9,512
| – | – | 0.33% | 97 |
|
|
2021
Q4 | $1.33M | Buy |
9,512
+612
| +7% | +$85.3K | 0.33% | 95 |
|
|
2021
Q3 | $1.07M | Sell |
8,900
-400
| -4% | -$48K | 0.29% | 121 |
|
|
2021
Q2 | $1.02M | Hold |
9,300
| – | – | 0.26% | 155 |
|
|
2021
Q1 | $924K | Sell |
9,300
-300
| -3% | -$29.8K | 0.25% | 180 |
|
|
2020
Q4 | $924K | Buy |
+9,600
| New | +$924K | 0.26% | 150 |
|
|
2016
Q4 | – | Sell |
-28,055
| Closed | -$1.42M | – | 631 |
|
|
2016
Q3 | $1.42M | Sell |
28,055
-74,800
| -73% | -$3.77M | 0.25% | 90 |
|
|
2016
Q2 | $5.28M | Buy |
102,855
+59,155
| +135% | +$3.04M | 0.92% | 22 |
|
|
2016
Q1 | $2.08M | Sell |
43,700
-2,300
| -5% | -$110K | 0.39% | 87 |
|
|
2015
Q4 | $2.02M | Sell |
46,000
-91,700
| -67% | -$4.03M | 0.35% | 84 |
|
|
2015
Q3 | $5.67M | Sell |
137,700
-11,700
| -8% | -$482K | 0.74% | 24 |
|
|
2015
Q2 | $5.85M | Buy |
149,400
+1,500
| +1% | +$58.8K | 0.65% | 44 |
|
|
2015
Q1 | $6M | Buy |
147,900
+27,700
| +23% | +$1.12M | 0.67% | 40 |
|
|
2014
Q4 | $4.84M | Sell |
120,200
-1,000
| -0.8% | -$40.3K | 0.63% | 38 |
|
|
2014
Q3 | $4.73M | Buy |
+121,200
| New | +$4.73M | 0.66% | 28 |
|