PIM
Penobscot Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
12,439
+370
| +3% | +$91.2K | 0.26% | 84 |
|
|
2025
Q1 | $2.92M | Sell |
12,069
-35
| -0.3% | -$8.48K | 0.27% | 81 |
|
|
2024
Q4 | $2.44M | Buy |
12,104
+470
| +4% | +$94.6K | 0.22% | 94 |
|
|
2024
Q3 | $2.34M | Buy |
11,634
+1,334
| +13% | +$268K | 0.21% | 100 |
|
|
2024
Q2 | $2M | Buy |
10,300
+745
| +8% | +$145K | 0.19% | 107 |
|
|
2024
Q1 | $1.83M | Buy |
9,555
+2,115
| +28% | +$405K | 0.19% | 105 |
|
|
2023
Q4 | $1.23M | Buy |
7,440
+1,015
| +16% | +$167K | 0.14% | 131 |
|
|
2023
Q3 | $916K | Buy |
6,425
+250
| +4% | +$35.6K | 0.12% | 142 |
|
|
2023
Q2 | $946K | Buy |
6,175
+1,060
| +21% | +$162K | 0.16% | 118 |
|
|
2023
Q1 | $692K | Buy |
+5,115
| New | +$692K | 0.12% | 135 |
|
|
2022
Q4 | – | Sell |
-2,375
| Closed | -$323K | – | 227 |
|
|
2022
Q3 | $323K | Buy |
+2,375
| New | +$323K | 0.06% | 177 |
|