Aurora Investment Counsel’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,876
| Closed | -$1.3M | – | 121 |
|
2023
Q1 | $1.3M | Sell |
14,876
-196
| -1% | -$17.1K | 0.85% | 68 |
|
2022
Q4 | $1.47M | Sell |
15,072
-153
| -1% | -$14.9K | 1.01% | 40 |
|
2022
Q3 | $1.27M | Buy |
15,225
+473
| +3% | +$39.4K | 0.96% | 45 |
|
2022
Q2 | $1.16M | Buy |
14,752
+49
| +0.3% | +$3.86K | 0.84% | 54 |
|
2022
Q1 | $1.2M | Buy |
14,703
+245
| +2% | +$19.9K | 0.76% | 70 |
|
2021
Q4 | $1.46M | Buy |
14,458
+2,684
| +23% | +$271K | 0.87% | 57 |
|
2021
Q3 | $914K | Buy |
11,774
+2,994
| +34% | +$232K | 0.64% | 84 |
|
2021
Q2 | $779K | Buy |
+8,780
| New | +$779K | 0.54% | 102 |
|
2014
Q4 | $2.11M | Sell |
41,566
-3,981
| -9% | -$202K | 1.3% | 30 |
|
2014
Q3 | $2.09M | Sell |
45,547
-7,802
| -15% | -$357K | 1.37% | 15 |
|
2014
Q2 | $2.46M | Buy |
53,349
+814
| +2% | +$37.6K | 1.55% | 4 |
|
2014
Q1 | $2.2M | Sell |
52,535
-8,132
| -13% | -$340K | 1.41% | 14 |
|
2013
Q4 | $2.52M | Sell |
60,667
-2,863
| -5% | -$119K | 1.67% | 2 |
|
2013
Q3 | $2.3M | Buy |
63,530
+942
| +2% | +$34.1K | 1.67% | 5 |
|
2013
Q2 | $2.05M | Buy |
+62,588
| New | +$2.05M | 1.6% | 5 |
|