APG Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,312
| Closed | -$452K | – | 853 |
|
|
2022
Q3 | $452K | Sell |
5,312
-500
| -9% | -$42.5K | ﹤0.01% | 751 |
|
|
2022
Q2 | $438K | Sell |
5,812
-900
| -13% | -$67.8K | ﹤0.01% | 774 |
|
|
2022
Q1 | $491K | Sell |
6,712
-9,300
| -58% | -$680K | ﹤0.01% | 810 |
|
|
2021
Q4 | $1.42M | Sell |
16,012
-29,500
| -65% | -$2.62M | ﹤0.01% | 635 |
|
|
2021
Q3 | $3.05M | Sell |
45,512
-143,152
| -76% | -$9.59M | 0.01% | 567 |
|
|
2021
Q2 | $14.1M | Buy |
188,664
+4,552
| +2% | +$340K | 0.02% | 441 |
|
|
2021
Q1 | $14.4M | Buy |
184,112
+12,712
| +7% | +$993K | 0.02% | 448 |
|
|
2020
Q4 | $12.7M | Hold |
171,400
| – | – | 0.02% | 516 |
|
|
2020
Q3 | $12.1M | Hold |
171,400
| – | – | 0.02% | 539 |
|
|
2020
Q2 | $11.5M | Buy |
+171,400
| New | +$11.5M | 0.02% | 540 |
|
|
2015
Q1 | – | Sell |
-43,600
| Closed | -$2.21M | – | 756 |
|
|
2014
Q4 | $2.21M | Buy |
+43,600
| New | +$2.21M | ﹤0.01% | 724 |
|