Bank of the West’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 | $322K | Hold |
3,300
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $275K | Hold |
3,300
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $260K | Hold |
3,300
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $268K | Sell |
3,300
-55
| -2% | -$4.47K | 0.03% | 201 |
|
|
2021
Q4 | $339K | Sell |
3,355
-345
| -9% | -$34.9K | 0.03% | 198 |
|
|
2021
Q3 | $287K | Hold |
3,700
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $328K | Sell |
3,700
-500
| -12% | -$44.3K | 0.03% | 192 |
|
|
2021
Q1 | $386K | Sell |
4,200
-100
| -2% | -$9.19K | 0.04% | 180 |
|
|
2020
Q4 | $390K | Hold |
4,300
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $357K | Sell |
4,300
-700
| -14% | -$58.1K | 0.05% | 170 |
|
|
2020
Q2 | $375K | Sell |
5,000
-2,025
| -29% | -$152K | 0.05% | 188 |
|
|
2020
Q1 | $418K | Hold |
7,025
| – | – | 0.07% | 191 |
|
|
2019
Q4 | $539K | Hold |
7,025
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $483K | Hold |
7,025
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $429K | Hold |
7,025
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $408K | Sell |
7,025
-1,000
| -12% | -$58.1K | 0.05% | 215 |
|
|
2018
Q4 | $471K | Hold |
8,025
| – | – | 0.06% | 208 |
|
|
2018
Q3 | $521K | Hold |
8,025
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $468K | Sell |
8,025
-200
| -2% | -$11.7K | 0.06% | 227 |
|
|
2018
Q1 | $392K | Sell |
8,225
-1,000
| -11% | -$47.7K | 0.05% | 241 |
|
|
2017
Q4 | $483K | Hold |
9,225
| – | – | 0.06% | 205 |
|
|
2017
Q3 | $474K | Hold |
9,225
| – | – | 0.06% | 208 |
|
|
2017
Q2 | $504K | Sell |
9,225
-275
| -3% | -$15K | 0.06% | 208 |
|
|
2017
Q1 | $523K | Sell |
9,500
-1,000
| -10% | -$55.1K | 0.07% | 210 |
|
|
2016
Q4 | $565K | Sell |
10,500
-1,500
| -13% | -$80.7K | 0.08% | 190 |
|
|
2016
Q3 | $644K | Hold |
12,000
| – | – | 0.09% | 182 |
|
|
2016
Q2 | $600K | Sell |
12,000
-1,033
| -8% | -$51.7K | 0.09% | 192 |
|
|
2016
Q1 | $617K | Buy |
13,033
+900
| +7% | +$42.6K | 0.09% | 182 |
|
|
2015
Q4 | $534K | Hold |
12,133
| – | – | 0.07% | 193 |
|
|
2015
Q3 | $509K | Hold |
12,133
| – | – | 0.08% | 192 |
|
|
2015
Q2 | $594K | Hold |
12,133
| – | – | 0.08% | 180 |
|
|
2015
Q1 | $582K | Sell |
12,133
-200
| -2% | -$9.59K | 0.08% | 179 |
|
|
2014
Q4 | $625K | Hold |
12,333
| – | – | 0.09% | 177 |
|
|
2014
Q3 | $564K | Sell |
12,333
-23,437
| -66% | -$1.07M | 0.1% | 161 |
|
|
2014
Q2 | $1.65M | Sell |
35,770
-834
| -2% | -$38.5K | 0.26% | 106 |
|
|
2014
Q1 | $1.53M | Sell |
36,604
-1,333
| -4% | -$55.8K | 0.25% | 110 |
|
|
2013
Q4 | $1.58M | Hold |
37,937
| – | – | 0.25% | 113 |
|
|
2013
Q3 | $1.37M | Hold |
37,937
| – | – | 0.25% | 107 |
|
|
2013
Q2 | $1.21M | Buy |
+37,937
| New | +$1.21M | 0.23% | 115 |
|