Azimuth Capital 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
Q1 | $515K | Hold |
6,323
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $639K | Sell |
6,323
-6,450
| -50% | -$652K | 0.03% | 247 |
|
|
2021
Q3 | $992K | Buy |
12,773
+800
| +7% | +$62.1K | 0.04% | 228 |
|
|
2021
Q2 | $1.06M | Sell |
11,973
-150
| -1% | -$13.3K | 0.05% | 229 |
|
|
2021
Q1 | $1.11M | Buy |
12,123
+400
| +3% | +$36.7K | 0.05% | 225 |
|
|
2020
Q4 | $1.06M | Sell |
11,723
-800
| -6% | -$72.6K | 0.05% | 218 |
|
|
2020
Q3 | $1.04M | Sell |
12,523
-950
| -7% | -$78.7K | 0.06% | 201 |
|
|
2020
Q2 | $1.01M | Sell |
13,473
-3,400
| -20% | -$255K | 0.06% | 201 |
|
|
2020
Q1 | $1M | Buy |
16,873
+50
| +0.3% | +$2.98K | 0.08% | 192 |
|
|
2019
Q4 | $1.29M | Hold |
16,823
| – | – | 0.08% | 194 |
|
|
2019
Q3 | $1.16M | Buy |
16,823
+548
| +3% | +$37.7K | 0.08% | 200 |
|
|
2019
Q2 | $995K | Sell |
16,275
-450
| -3% | -$27.5K | 0.07% | 203 |
|
|
2019
Q1 | $971K | Hold |
16,725
| – | – | 0.07% | 204 |
|
|
2018
Q4 | $983K | Buy |
16,725
+425
| +3% | +$25K | 0.08% | 204 |
|
|
2018
Q3 | $1.06M | Sell |
16,300
-1,100
| -6% | -$71.5K | 0.07% | 201 |
|
|
2018
Q2 | $1.02M | Sell |
17,400
-1,050
| -6% | -$61.3K | 0.07% | 198 |
|
|
2018
Q1 | $880K | Buy |
18,450
+700
| +4% | +$33.4K | 0.06% | 205 |
|
|
2017
Q4 | $930K | Hold |
17,750
| – | – | 0.07% | 205 |
|
|
2017
Q3 | $911K | Buy |
17,750
+2,000
| +13% | +$103K | 0.07% | 205 |
|
|
2017
Q2 | $859K | Hold |
15,750
| – | – | 0.07% | 205 |
|
|
2017
Q1 | $867K | Hold |
15,750
| – | – | 0.07% | 207 |
|
|
2016
Q4 | $848K | Sell |
15,750
-350
| -2% | -$18.8K | 0.07% | 201 |
|
|
2016
Q3 | $865K | Hold |
16,100
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $804K | Hold |
16,100
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $762K | Hold |
16,100
| – | – | 0.07% | 195 |
|
|
2015
Q4 | $709K | Hold |
16,100
| – | – | 0.07% | 202 |
|
|
2015
Q3 | $674K | Sell |
16,100
-50
| -0.3% | -$2.09K | 0.07% | 211 |
|
|
2015
Q2 | $791K | Hold |
16,150
| – | – | 0.08% | 208 |
|
|
2015
Q1 | $775K | Hold |
16,150
| – | – | 0.08% | 207 |
|
|
2014
Q4 | $819K | Sell |
16,150
-1,600
| -9% | -$81.1K | 0.08% | 204 |
|
|
2014
Q3 | $813K | Sell |
17,750
-400
| -2% | -$18.3K | 0.09% | 198 |
|
|
2014
Q2 | $838K | Hold |
18,150
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $759K | Sell |
18,150
-1,000
| -5% | -$41.8K | 0.09% | 192 |
|
|
2013
Q4 | $795K | Buy |
19,150
+250
| +1% | +$10.4K | 0.09% | 186 |
|
|
2013
Q3 | $684K | Buy |
18,900
+3,000
| +19% | +$109K | 0.09% | 187 |
|
|
2013
Q2 | $508K | Buy |
+15,900
| New | +$508K | 0.09% | 178 |
|