Putnam Investments’s Republic Services RSG Stock Holding History

Putnam Investments’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.72M	Sell	22,542 -750	-3%	-$124K	﹤0.01%	520
2023 Q3	$3.32M	Sell	23,292 -1,964	-8%	-$280K	0.01%	555
2023 Q2	$3.87M	Sell	25,256 -1,810	-7%	-$277K	0.01%	514
2023 Q1	$3.66M	Sell	27,066 -32,402	-54%	-$4.38M	0.01%	525
2022 Q4	$7.67M	Sell	59,468 -4,317	-7%	-$557K	0.01%	343
2022 Q3	$8.68M	Sell	63,785 -59,830	-48%	-$8.14M	0.02%	315
2022 Q2	$16.2M	Sell	123,615 -4,084	-3%	-$534K	0.03%	225
2022 Q1	$16.9M	Buy	127,699 +8,412	+7%	+$1.11M	0.03%	246
2021 Q4	$16.6M	Buy	119,287 +48,012	+67%	+$6.7M	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%	-$462K	0.01%	390
2021 Q1	$8.72M	Sell	87,811 -4,051	-4%	-$402K	0.01%	395
2020 Q4	$8.85M	Sell	91,862 -211,621	-70%	-$20.4M	0.02%	391
2020 Q3	$28.3M	Sell	303,483 -925	-0.3%	-$86.3K	0.06%	205
2020 Q2	$25M	Sell	304,408 -60,738	-17%	-$4.98M	0.05%	204
2020 Q1	$27.4M	Sell	365,146 -3,223	-0.9%	-$242K	0.07%	185
2019 Q4	$33M	Buy	368,369 +17,386	+5%	+$1.56M	0.07%	208
2019 Q3	$30.4M	Buy	350,983 +2,024	+0.6%	+$175K	0.07%	218
2019 Q2	$30.2M	Sell	348,959 -31,643	-8%	-$2.74M	0.07%	210
2019 Q1	$30.6M	Buy	380,602 +46,097	+14%	+$3.71M	0.07%	204
2018 Q4	$24.1M	Buy	334,505 +1,405	+0.4%	+$101K	0.06%	212
2018 Q3	$24.2M	Buy	333,100 +199,560	+149%	+$14.5M	0.05%	242
2018 Q2	$9.13M	Buy	133,540 +130,133	+3,820%	+$8.9M	0.02%	389
2018 Q1	$226K	Sell	3,407 -45,980	-93%	-$3.05M	﹤0.01%	1059
2017 Q4	$3.34M	Sell	49,387 -821	-2%	-$55.5K	0.01%	628
2017 Q3	$3.32M	Sell	50,208 -27,554	-35%	-$1.82M	0.01%	623
2017 Q2	$4.96M	Sell	77,762 -314,096	-80%	-$20M	0.01%	517
2017 Q1	$24.6M	Buy	391,858 +386,947	+7,879%	+$24.3M	0.06%	246
2016 Q4	$280K	Sell	4,911 -400	-8%	-$22.8K	﹤0.01%	1187
2016 Q3	$268K	Sell	5,311 -200	-4%	-$10.1K	﹤0.01%	1197
2016 Q2	$283K	Hold	5,511	–	–	﹤0.01%	1265
2016 Q1	$263K	Sell	5,511 -15	-0.3%	-$716	﹤0.01%	1332
2015 Q4	$243K	Sell	5,526 -22	-0.4%	-$967	﹤0.01%	1402
2015 Q3	$229K	Sell	5,548 -167	-3%	-$6.89K	﹤0.01%	1434
2015 Q2	$224K	Sell	5,715 -1,433	-20%	-$56.2K	﹤0.01%	1458
2015 Q1	$290K	Sell	7,148 -104,939	-94%	-$4.26M	﹤0.01%	1411
2014 Q4	$4.51M	Buy	112,087 +8,839	+9%	+$356K	0.01%	807
2014 Q3	$4.03M	Buy	103,248 +92,349	+847%	+$3.6M	0.01%	836
2014 Q2	$414K	Hold	10,899	–	–	﹤0.01%	1355
2014 Q1	$372K	Sell	10,899 -113,926	-91%	-$3.89M	﹤0.01%	1404
2013 Q4	$4.15M	Buy	124,825 +114,232	+1,078%	+$3.79M	0.01%	824
2013 Q3	$353K	Sell	10,593 -722	-6%	-$24.1K	﹤0.01%	1394
2013 Q2	$384K	Buy	+11,315	New	+$384K	﹤0.01%	1367