PAIM
Punch & Associates Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
41,555
-7,987
| -16% | -$1.97M | 0.63% | 66 |
|
|
2025
Q1 | $12M | Sell |
49,542
-9,491
| -16% | -$2.3M | 0.79% | 52 |
|
|
2024
Q4 | $11.9M | Sell |
59,033
-575
| -1% | -$116K | 0.65% | 59 |
|
|
2024
Q3 | $12M | Sell |
59,608
-188
| -0.3% | -$37.8K | 0.66% | 55 |
|
|
2024
Q2 | $11.6M | Buy |
59,796
+447
| +0.8% | +$86.9K | 0.68% | 53 |
|
|
2024
Q1 | $11.4M | Sell |
59,349
-12,832
| -18% | -$2.46M | 0.65% | 57 |
|
|
2023
Q4 | $11.9M | Buy |
72,181
+185
| +0.3% | +$30.5K | 0.7% | 46 |
|
|
2023
Q3 | $10.3M | Sell |
71,996
-184
| -0.3% | -$26.2K | 0.66% | 56 |
|
|
2023
Q2 | $11.1M | Sell |
72,180
-367
| -0.5% | -$56.2K | 0.67% | 50 |
|
|
2023
Q1 | $9.81M | Sell |
72,547
-242
| -0.3% | -$32.7K | 0.63% | 65 |
|
|
2022
Q4 | $9.39M | Sell |
72,789
-184
| -0.3% | -$23.7K | 0.61% | 69 |
|
|
2022
Q3 | $9.93M | Buy |
72,973
+1,568
| +2% | +$213K | 0.69% | 44 |
|
|
2022
Q2 | $9.35M | Sell |
71,405
-9,761
| -12% | -$1.28M | 0.65% | 50 |
|
|
2022
Q1 | $10.8M | Buy |
81,166
+2,771
| +4% | +$367K | 0.61% | 59 |
|
|
2021
Q4 | $10.9M | Buy |
78,395
+549
| +0.7% | +$76.6K | 0.57% | 63 |
|
|
2021
Q3 | $9.35M | Buy |
77,846
+242
| +0.3% | +$29.1K | 0.53% | 72 |
|
|
2021
Q2 | $8.54M | Buy |
77,604
+187
| +0.2% | +$20.6K | 0.48% | 88 |
|
|
2021
Q1 | $7.69M | Buy |
77,417
+1,339
| +2% | +$133K | 0.46% | 93 |
|
|
2020
Q4 | $7.33M | Sell |
76,078
-1,943
| -2% | -$187K | 0.51% | 81 |
|
|
2020
Q3 | $7.28M | Sell |
78,021
-1,022
| -1% | -$95.4K | 0.63% | 59 |
|
|
2020
Q2 | $6.49M | Sell |
79,043
-448
| -0.6% | -$36.8K | 0.59% | 67 |
|
|
2020
Q1 | $5.97M | Buy |
79,491
+1,797
| +2% | +$135K | 0.71% | 51 |
|
|
2019
Q4 | $6.96M | Sell |
77,694
-1,376
| -2% | -$123K | 0.55% | 70 |
|
|
2019
Q3 | $6.84M | Sell |
79,070
-614
| -0.8% | -$53.1K | 0.57% | 67 |
|
|
2019
Q2 | $6.9M | Buy |
79,684
+1,119
| +1% | +$97K | 0.57% | 69 |
|
|
2019
Q1 | $6.32M | Buy |
78,565
+2,391
| +3% | +$192K | 0.54% | 80 |
|
|
2018
Q4 | $5.49M | Sell |
76,174
-131
| -0.2% | -$9.44K | 0.53% | 78 |
|
|
2018
Q3 | $5.54M | Buy |
76,305
+5,496
| +8% | +$399K | 0.44% | 97 |
|
|
2018
Q2 | $4.84M | Sell |
70,809
-405
| -0.6% | -$27.7K | 0.4% | 108 |
|
|
2018
Q1 | $4.72M | Buy |
71,214
+108
| +0.2% | +$7.15K | 0.42% | 106 |
|
|
2017
Q4 | $4.81M | Sell |
71,106
-5,039
| -7% | -$341K | 0.42% | 111 |
|
|
2017
Q3 | $5.03M | Sell |
76,145
-4,393
| -5% | -$290K | 0.44% | 94 |
|
|
2017
Q2 | $5.13M | Sell |
80,538
-1,208
| -1% | -$77K | 0.48% | 92 |
|
|
2017
Q1 | $5.13M | Sell |
81,746
-183
| -0.2% | -$11.5K | 0.49% | 81 |
|
|
2016
Q4 | $4.67M | Buy |
81,929
+211
| +0.3% | +$12K | 0.46% | 86 |
|
|
2016
Q3 | $4.12M | Buy |
81,718
+1,042
| +1% | +$52.6K | 0.44% | 95 |
|
|
2016
Q2 | $4.14M | Sell |
80,676
-1,964
| -2% | -$101K | 0.48% | 88 |
|
|
2016
Q1 | $3.94M | Sell |
82,640
-2,746
| -3% | -$131K | 0.48% | 94 |
|
|
2015
Q4 | $3.76M | Buy |
85,386
+9,980
| +13% | +$439K | 0.45% | 100 |
|
|
2015
Q3 | $3.11M | Buy |
75,406
+1,748
| +2% | +$72K | 0.43% | 101 |
|
|
2015
Q2 | $2.89M | Buy |
73,658
+955
| +1% | +$37.4K | 0.36% | 115 |
|
|
2015
Q1 | $2.95M | Buy |
72,703
+1,065
| +1% | +$43.2K | 0.37% | 111 |
|
|
2014
Q4 | $2.88M | Sell |
71,638
-251
| -0.3% | -$10.1K | 0.37% | 113 |
|
|
2014
Q3 | $2.81M | Sell |
71,889
-250
| -0.3% | -$9.76K | 0.39% | 115 |
|
|
2014
Q2 | $2.74M | Buy |
72,139
+361
| +0.5% | +$13.7K | 0.37% | 119 |
|
|
2014
Q1 | $2.45M | Sell |
71,778
-915
| -1% | -$31.3K | 0.34% | 126 |
|
|
2013
Q4 | $2.41M | Sell |
72,693
-999
| -1% | -$33.2K | 0.33% | 126 |
|
|
2013
Q3 | $2.46M | Sell |
73,692
-1,389
| -2% | -$46.3K | 0.38% | 118 |
|
|
2013
Q2 | $2.55M | Buy |
+75,081
| New | +$2.55M | 0.45% | 102 |
|