Benjamin F. Edwards & Company’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $623K | Sell |
5,784
-50
| -0.9% | -$5.39K | 0.01% | 640 |
|
|
2024
Q1 | $694K | Sell |
5,834
-74
| -1% | -$8.8K | 0.01% | 595 |
|
|
2023
Q4 | $660K | Sell |
5,908
-3,292
| -36% | -$368K | 0.01% | 578 |
|
|
2023
Q3 | $872K | Sell |
9,200
-701
| -7% | -$66.4K | 0.03% | 407 |
|
|
2023
Q2 | $888K | Sell |
9,901
-255
| -3% | -$22.9K | 0.03% | 396 |
|
|
2023
Q1 | $886K | Sell |
10,156
-5,520
| -35% | -$482K | 0.04% | 361 |
|
|
2022
Q4 | $1.53M | Sell |
15,676
-3,357
| -18% | -$327K | 0.07% | 259 |
|
|
2022
Q3 | $1.59M | Sell |
19,033
-3,446
| -15% | -$287K | 0.08% | 237 |
|
|
2022
Q2 | $1.77M | Sell |
22,479
-417
| -2% | -$32.8K | 0.09% | 233 |
|
|
2022
Q1 | $1.87M | Sell |
22,896
-746
| -3% | -$60.8K | 0.08% | 244 |
|
|
2021
Q4 | $2.39M | Buy |
23,642
+936
| +4% | +$94.5K | 0.11% | 197 |
|
|
2021
Q3 | $1.76M | Sell |
22,706
-1,071
| -5% | -$83.2K | 0.09% | 228 |
|
|
2021
Q2 | $2.11M | Buy |
23,777
+467
| +2% | +$41.4K | 0.11% | 204 |
|
|
2021
Q1 | $2.14M | Buy |
23,310
+588
| +3% | +$54K | 0.12% | 194 |
|
|
2020
Q4 | $2.06M | Buy |
22,722
+350
| +2% | +$31.8K | 0.12% | 186 |
|
|
2020
Q3 | $1.85M | Buy |
22,372
+3,141
| +16% | +$260K | 0.12% | 184 |
|
|
2020
Q2 | $1.44M | Buy |
19,231
+3,700
| +24% | +$278K | 0.1% | 205 |
|
|
2020
Q1 | $924K | Buy |
15,531
+4,485
| +41% | +$267K | 0.08% | 239 |
|
|
2019
Q4 | $848K | Buy |
11,046
+9,850
| +824% | +$756K | 0.06% | 298 |
|
|
2019
Q3 | $82K | Sell |
1,196
-91
| -7% | -$6.24K | 0.01% | 788 |
|
|
2019
Q2 | $79K | Sell |
1,287
-175
| -12% | -$10.7K | 0.01% | 770 |
|
|
2019
Q1 | $85K | Sell |
1,462
-2,325
| -61% | -$135K | 0.01% | 728 |
|
|
2018
Q4 | $223K | Buy |
3,787
+1,268
| +50% | +$74.7K | 0.02% | 468 |
|
|
2018
Q3 | $164K | Hold |
2,519
| – | – | 0.02% | 566 |
|
|
2018
Q2 | $147K | Hold |
2,519
| – | – | 0.01% | 578 |
|
|
2018
Q1 | $120K | Hold |
2,519
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $132K | Hold |
2,519
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $129K | Hold |
2,519
| – | – | 0.02% | 547 |
|
|
2017
Q2 | $137K | Hold |
2,519
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $139K | Hold |
2,519
| – | – | 0.02% | 486 |
|
|
2016
Q4 | $136K | Sell |
2,519
-281
| -10% | -$15.2K | 0.02% | 444 |
|
|
2016
Q3 | $150K | Hold |
2,800
| – | – | 0.03% | 377 |
|
|
2016
Q2 | $140K | Hold |
2,800
| – | – | 0.03% | 359 |
|
|
2016
Q1 | $133K | Hold |
2,800
| – | – | 0.03% | 348 |
|
|
2015
Q4 | $123K | Hold |
2,800
| – | – | 0.03% | 373 |
|
|
2015
Q3 | $117K | Sell |
2,800
-1,000
| -26% | -$41.8K | 0.03% | 384 |
|
|
2015
Q2 | $186K | Sell |
3,800
-1,910
| -33% | -$93.5K | 0.04% | 354 |
|
|
2015
Q1 | $274K | Sell |
5,710
-875
| -13% | -$42K | 0.06% | 285 |
|
|
2014
Q4 | $334K | Sell |
6,585
-2,800
| -30% | -$142K | 0.08% | 242 |
|
|
2014
Q3 | $430K | Hold |
9,385
| – | – | 0.11% | 192 |
|
|
2014
Q2 | $433K | Hold |
9,385
| – | – | 0.11% | 186 |
|
|
2014
Q1 | $393K | Sell |
9,385
-75
| -0.8% | -$3.14K | 0.11% | 180 |
|
|
2013
Q4 | $393K | Sell |
9,460
-125
| -1% | -$5.19K | 0.13% | 171 |
|
|
2013
Q3 | $347K | Buy |
9,585
+610
| +7% | +$22.1K | 0.13% | 169 |
|
|
2013
Q2 | $287K | Buy |
+8,975
| New | +$287K | 0.12% | 172 |
|