Alley Company’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.23M | Buy |
41,893
+1,221
| +3% | +$123K | 0.67% | 53 |
|
|
2021
Q3 | $3.16M | Buy |
40,672
+1,421
| +4% | +$110K | 0.57% | 54 |
|
|
2021
Q2 | $3.48M | Buy |
39,251
+266
| +0.7% | +$23.6K | 0.63% | 54 |
|
|
2021
Q1 | $3.58M | Sell |
38,985
-702
| -2% | -$64.5K | 0.71% | 53 |
|
|
2020
Q4 | $3.6M | Sell |
39,687
-255,499
| -87% | -$23.2M | 0.75% | 48 |
|
|
2020
Q3 | $24.5M | Buy |
295,186
+88
| +0% | +$7.29K | 1.77% | 30 |
|
|
2020
Q2 | $22.2M | Buy |
295,098
+81,358
| +38% | +$6.11M | 1.71% | 31 |
|
|
2020
Q1 | $12.7M | Buy |
213,740
+174,308
| +442% | +$10.4M | 1.47% | 32 |
|
|
2019
Q4 | $3.03M | Sell |
39,432
-991
| -2% | -$76.1K | 0.78% | 51 |
|
|
2019
Q3 | $2.78M | Buy |
40,423
+161
| +0.4% | +$11.1K | 0.76% | 50 |
|
|
2019
Q2 | $2.46M | Sell |
40,262
-600
| -1% | -$36.7K | 0.7% | 53 |
|
|
2019
Q1 | $2.37M | Sell |
40,862
-617
| -1% | -$35.8K | 0.7% | 53 |
|
|
2018
Q4 | $2.44M | Sell |
41,479
-251
| -0.6% | -$14.8K | 0.8% | 50 |
|
|
2018
Q3 | $2.71M | Sell |
41,730
-9,820
| -19% | -$638K | 0.83% | 49 |
|
|
2018
Q2 | $3.01M | Sell |
51,550
-59
| -0.1% | -$3.44K | 1.01% | 43 |
|
|
2018
Q1 | $2.46M | Buy |
51,609
+114
| +0.2% | +$5.43K | 0.84% | 50 |
|
|
2017
Q4 | $2.7M | Buy |
51,495
+47
| +0.1% | +$2.46K | 0.93% | 48 |
|
|
2017
Q3 | $2.64M | Buy |
51,448
+371
| +0.7% | +$19K | 0.96% | 46 |
|
|
2017
Q2 | $2.79M | Buy |
51,077
+505
| +1% | +$27.5K | 1.05% | 44 |
|
|
2017
Q1 | $2.78M | Buy |
50,572
+2,512
| +5% | +$138K | 1.1% | 40 |
|
|
2016
Q4 | $2.59M | Sell |
48,060
-18
| -0% | -$969 | 1.14% | 40 |
|
|
2016
Q3 | $2.58M | Buy |
48,078
+842
| +2% | +$45.2K | 1.15% | 40 |
|
|
2016
Q2 | $2.36M | Buy |
47,236
+546
| +1% | +$27.3K | 1.07% | 40 |
|
|
2016
Q1 | $2.21M | Sell |
46,690
-2,204
| -5% | -$104K | 1.06% | 41 |
|
|
2015
Q4 | $2.15M | Buy |
48,894
+331
| +0.7% | +$14.6K | 1.05% | 43 |
|
|
2015
Q3 | $2.03M | Sell |
48,563
-10
| -0% | -$419 | 1.05% | 45 |
|
|
2015
Q2 | $2.38M | Sell |
48,573
-355
| -0.7% | -$17.4K | 1.17% | 40 |
|
|
2015
Q1 | $2.35M | Sell |
48,928
-9,210
| -16% | -$442K | 1.15% | 41 |
|
|
2014
Q4 | $2.95M | Buy |
58,138
+1,427
| +3% | +$72.4K | 1.52% | 26 |
|
|
2014
Q3 | $2.6M | Buy |
56,711
+908
| +2% | +$41.6K | 1.87% | 22 |
|
|
2014
Q2 | $2.58M | Sell |
55,803
-4,250
| -7% | -$196K | 1.84% | 20 |
|
|
2014
Q1 | $2.51M | Sell |
60,053
-684
| -1% | -$28.6K | 1.77% | 22 |
|
|
2013
Q4 | $2.52M | Sell |
60,737
-682
| -1% | -$28.3K | 1.83% | 20 |
|
|
2013
Q3 | $2.22M | Sell |
61,419
-127
| -0.2% | -$4.6K | 1.78% | 19 |
|
|
2013
Q2 | $1.97M | Buy |
+61,546
| New | +$1.97M | 1.64% | 24 |
|