Putnam Investments’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.72M | Sell |
22,542
-750
| -3% | -$116K | ﹤0.01% | 520 |
|
|
2023
Q3 | $3.32M | Sell |
23,292
-1,964
| -8% | -$292K | 0.01% | 555 |
|
|
2023
Q2 | $3.87M | Sell |
25,256
-1,810
| -7% | -$259K | 0.01% | 514 |
|
|
2023
Q1 | $3.66M | Sell |
27,066
-32,402
| -54% | -$4.13M | 0.01% | 525 |
|
|
2022
Q4 | $7.67M | Sell |
59,468
-4,317
| -7% | -$576K | 0.01% | 343 |
|
|
2022
Q3 | $8.68M | Sell |
63,785
-59,830
| -48% | -$8.36M | 0.02% | 315 |
|
|
2022
Q2 | $16.2M | Sell |
123,615
-4,084
| -3% | -$536K | 0.03% | 225 |
|
|
2022
Q1 | $16.9M | Buy |
127,699
+8,412
| +7% | +$1.07M | 0.03% | 246 |
|
|
2021
Q4 | $16.6M | Buy |
119,287
+48,012
| +67% | +$6.38M | 0.02% | 281 |
|
|
2021
Q3 | $8.56M | Sell |
71,275
-12,339
| -15% | -$1.48M | 0.01% | 399 |
|
|
2021
Q2 | $9.2M | Sell |
83,614
-4,197
| -5% | -$451K | 0.01% | 390 |
|
|
2021
Q1 | $8.72M | Sell |
87,811
-4,051
| -4% | -$380K | 0.01% | 395 |
|
|
2020
Q4 | $8.85M | Sell |
91,862
-211,621
| -70% | -$20.1M | 0.02% | 391 |
|
|
2020
Q3 | $28.3M | Sell |
303,483
-925
| -0.3% | -$82.7K | 0.06% | 205 |
|
|
2020
Q2 | $25M | Sell |
304,408
-60,738
| -17% | -$4.9M | 0.05% | 204 |
|
|
2020
Q1 | $27.4M | Sell |
365,146
-3,223
| -0.9% | -$291K | 0.07% | 185 |
|
|
2019
Q4 | $33M | Buy |
368,369
+17,386
| +5% | +$1.52M | 0.07% | 208 |
|
|
2019
Q3 | $30.4M | Buy |
350,983
+2,024
| +0.6% | +$178K | 0.07% | 218 |
|
|
2019
Q2 | $30.2M | Sell |
348,959
-31,643
| -8% | -$2.63M | 0.07% | 210 |
|
|
2019
Q1 | $30.6M | Buy |
380,602
+46,097
| +14% | +$3.55M | 0.07% | 204 |
|
|
2018
Q4 | $24.1M | Buy |
334,505
+1,405
| +0.4% | +$103K | 0.06% | 212 |
|
|
2018
Q3 | $24.2M | Buy |
333,100
+199,560
| +149% | +$14.4M | 0.05% | 242 |
|
|
2018
Q2 | $9.13M | Buy |
133,540
+130,133
| +3,820% | +$8.77M | 0.02% | 389 |
|
|
2018
Q1 | $226K | Sell |
3,407
-45,980
| -93% | -$3.08M | ﹤0.01% | 1059 |
|
|
2017
Q4 | $3.34M | Sell |
49,387
-821
| -2% | -$52.9K | 0.01% | 628 |
|
|
2017
Q3 | $3.32M | Sell |
50,208
-27,554
| -35% | -$1.79M | 0.01% | 623 |
|
|
2017
Q2 | $4.96M | Sell |
77,762
-314,096
| -80% | -$19.9M | 0.01% | 517 |
|
|
2017
Q1 | $24.6M | Buy |
391,858
+386,947
| +7,879% | +$23.2M | 0.06% | 246 |
|
|
2016
Q4 | $280K | Sell |
4,911
-400
| -8% | -$21.4K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $268K | Sell |
5,311
-200
| -4% | -$10.2K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $283K | Hold |
5,511
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $263K | Sell |
5,511
-15
| -0.3% | -$681 | ﹤0.01% | 1332 |
|
|
2015
Q4 | $243K | Sell |
5,526
-22
| -0.4% | -$960 | ﹤0.01% | 1402 |
|
|
2015
Q3 | $229K | Sell |
5,548
-167
| -3% | -$6.88K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $224K | Sell |
5,715
-1,433
| -20% | -$57.6K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $290K | Sell |
7,148
-104,939
| -94% | -$4.27M | ﹤0.01% | 1411 |
|
|
2014
Q4 | $4.51M | Buy |
112,087
+8,839
| +9% | +$346K | 0.01% | 807 |
|
|
2014
Q3 | $4.03M | Buy |
103,248
+92,349
| +847% | +$3.55M | 0.01% | 837 |
|
|
2014
Q2 | $414K | Hold |
10,899
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $372K | Sell |
10,899
-113,926
| -91% | -$3.78M | ﹤0.01% | 1404 |
|
|
2013
Q4 | $4.14M | Buy |
124,825
+114,232
| +1,078% | +$3.87M | 0.01% | 824 |
|
|
2013
Q3 | $353K | Sell |
10,593
-722
| -6% | -$24.6K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $384K | Buy |
+11,315
| New | +$382K | ﹤0.01% | 1367 |
|
Other funds holding RSG
Putnam Investments's RSG Position: Q4 2023 in Review
Putnam Investments reduced its Republic Services (RSG) stake by 3.2% in Q4 2023, selling an estimated $116K and leaving 22,542 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #520.
Putnam Investments first reported a position in RSG in Q2 2013 and has held it in 43 quarters since. The position peaked at $33M in Q4 2019. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.
- Putnam Investments held 22,542 shares of Republic Services worth $3.72M as of Q4 2023.
- Putnam Investments sold 750 Republic Services shares in Q4 2023, an estimated $116K.
- Republic Services made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #520 holding.
- Putnam Investments first reported a position in Republic Services in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Republic Services position peaked at $33M in Q4 2019.
- 1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.