Bartlett & Co’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$39.4K | ﹤0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-420
| Closed | -$33K | – | 777 |
|
|
2021
Q3 | $33K | Sell |
420
-279
| -40% | -$23.5K | ﹤0.01% | 570 |
|
|
2021
Q2 | $62K | Buy |
699
+299
| +75% | +$27.8K | ﹤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 | +$27.6K | ﹤0.01% | 562 |
|
|
2019
Q3 | $28K | Buy |
+400
| New | +$26.5K | ﹤0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-770
| Closed | -$50K | – | 696 |
|
|
2018
Q3 | $50K | Sell |
770
-430
| -36% | -$27.7K | ﹤0.01% | 438 |
|
|
2018
Q2 | $70K | Buy |
+1,200
| New | +$60.2K | ﹤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% | -$2.25K | ﹤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 | +$6.1K | ﹤0.01% | 639 |
|
Other funds holding RPM
Bartlett & Co's RPM Position: Q4 2023 in Review
Bartlett & Co held its RPM International (RPM) position steady in Q4 2023 at 459 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #705.
Bartlett & Co first reported a position in RPM in Q2 2013 and has held it in 34 quarters since. The position peaked at $70K in Q2 2018. 696 funds tracked by Wall St. Rank hold RPM as of Q4 2023.
- Bartlett & Co held 459 shares of RPM International worth $51K as of Q4 2023.
- Bartlett & Co left its RPM International share count unchanged in Q4 2023.
- RPM International made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #705 holding.
- Bartlett & Co first reported a position in RPM International in Q2 2013 and has held it in 34 quarters since.
- Bartlett & Co's RPM International position peaked at $70K in Q2 2018.
- 696 funds tracked by Wall St. Rank held RPM International as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.