Bartlett & Co’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$51K	Hold	459	–	–	﹤0.01%	705
2023 Q3	$44K	Hold	459	–	–	﹤0.01%	685
2023 Q2	$41K	Hold	459	–	–	﹤0.01%	709
2023 Q1	$40K	Hold	459	–	–	﹤0.01%	601
2022 Q4	$45K	Hold	459	–	–	﹤0.01%	596
2022 Q3	$38K	Hold	459	–	–	﹤0.01%	609
2022 Q2	$36K	Hold	459	–	–	﹤0.01%	632
2022 Q1	$37K	Buy	+459	New	+$37K	﹤0.01%	637
2021 Q4	–	Sell	-420	Closed	-$33K	–	778
2021 Q3	$33K	Sell	420 -279	-40%	-$21.9K	﹤0.01%	570
2021 Q2	$62K	Buy	699 +299	+75%	+$26.5K	﹤0.01%	472
2021 Q1	$37K	Hold	400	–	–	﹤0.01%	589
2020 Q4	$36K	Hold	400	–	–	﹤0.01%	585
2020 Q3	$33K	Hold	400	–	–	﹤0.01%	551
2020 Q2	$30K	Hold	400	–	–	﹤0.01%	557
2020 Q1	$24K	Buy	+400	New	+$24K	﹤0.01%	562
2019 Q3	$28K	Buy	+400	New	+$28K	﹤0.01%	609
2018 Q4	–	Sell	-770	Closed	-$50K	–	696
2018 Q3	$50K	Sell	770 -430	-36%	-$27.9K	﹤0.01%	438
2018 Q2	$70K	Buy	+1,200	New	+$70K	﹤0.01%	381
2017 Q2	–	Sell	-140	Closed	-$8K	–	701
2017 Q1	$8K	Hold	140	–	–	﹤0.01%	615
2016 Q4	$8K	Hold	140	–	–	﹤0.01%	615
2016 Q3	$8K	Hold	140	–	–	﹤0.01%	611
2016 Q2	$7K	Hold	140	–	–	﹤0.01%	627
2016 Q1	$7K	Hold	140	–	–	﹤0.01%	617
2015 Q4	$6K	Sell	140 -50	-26%	-$2.14K	﹤0.01%	648
2015 Q3	$8K	Hold	190	–	–	﹤0.01%	632
2015 Q2	$9K	Hold	190	–	–	﹤0.01%	631
2015 Q1	$9K	Hold	190	–	–	﹤0.01%	626
2014 Q4	$10K	Hold	190	–	–	﹤0.01%	617
2014 Q3	$9K	Hold	190	–	–	﹤0.01%	615
2014 Q2	$9K	Hold	190	–	–	﹤0.01%	629
2014 Q1	$8K	Hold	190	–	–	﹤0.01%	620
2013 Q4	$8K	Hold	190	–	–	﹤0.01%	604
2013 Q3	$7K	Hold	190	–	–	﹤0.01%	623
2013 Q2	$6K	Buy	+190	New	+$6K	﹤0.01%	639