AAM
Azzad Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,184
| Closed | -$1.06M | – | 377 |
|
|
2022
Q3 | $1.06M | Hold |
14,184
| – | – | 0.11% | 267 |
|
|
2022
Q2 | $1.06M | Sell |
14,184
-781
| -5% | -$58.6K | 0.11% | 261 |
|
|
2022
Q1 | $1.22M | Buy |
14,965
+415
| +3% | +$33.8K | 0.18% | 199 |
|
|
2021
Q4 | $1.47M | Sell |
14,550
-46
| -0.3% | -$4.65K | 0.2% | 182 |
|
|
2021
Q3 | $1.13M | Buy |
14,596
+1
| +0% | +$78 | 0.17% | 210 |
|
|
2021
Q2 | $1.29M | Sell |
14,595
-3,388
| -19% | -$300K | 0.19% | 195 |
|
|
2021
Q1 | $1.65M | Buy |
17,983
+154
| +0.9% | +$14.1K | 0.27% | 150 |
|
|
2020
Q4 | $1.62M | Buy |
17,829
+508
| +3% | +$46.1K | 0.29% | 137 |
|
|
2020
Q3 | $1.43M | Buy |
17,321
+3,138
| +22% | +$260K | 0.3% | 126 |
|
|
2020
Q2 | $1.06M | Sell |
14,183
-31
| -0.2% | -$2.33K | 0.25% | 151 |
|
|
2020
Q1 | $846K | Sell |
14,214
-18,411
| -56% | -$1.1M | 0.25% | 149 |
|
|
2019
Q4 | $2.48M | Sell |
32,625
-1,339
| -4% | -$102K | 0.29% | 119 |
|
|
2019
Q3 | $2.43M | Buy |
33,964
+22,045
| +185% | +$1.57M | 0.3% | 116 |
|
|
2019
Q2 | $728K | Buy |
11,919
+661
| +6% | +$40.4K | 0.2% | 184 |
|
|
2019
Q1 | $653K | Buy |
11,258
+4,969
| +79% | +$288K | 0.19% | 192 |
|
|
2018
Q4 | $370K | Hold |
6,289
| – | – | 0.12% | 241 |
|
|
2018
Q3 | $408K | Hold |
6,289
| – | – | 0.11% | 263 |
|
|
2018
Q2 | $367K | Sell |
6,289
-85
| -1% | -$4.96K | 0.11% | 264 |
|
|
2018
Q1 | $304K | Hold |
6,374
| – | – | 0.09% | 272 |
|
|
2017
Q4 | $334K | Buy |
6,374
+85
| +1% | +$4.46K | 0.11% | 253 |
|
|
2017
Q3 | $323K | Hold |
6,289
| – | – | 0.11% | 253 |
|
|
2017
Q2 | $343K | Buy |
+6,289
| New | +$343K | 0.12% | 239 |
|
|
2015
Q1 | – | Sell |
-8,424
| Closed | -$427K | – | 270 |
|
|
2014
Q4 | $427K | Buy |
+8,424
| New | +$427K | 0.23% | 177 |
|