Bison Wealth’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,029
| Closed | -$1.07M | – | 469 |
|
|
2024
Q2 | $1.07M | Hold |
9,029
| – | – | 0.17% | 134 |
|
|
2024
Q1 | $1.07M | Buy |
9,029
+4
| +0% | +$445 | 0.17% | 134 |
|
|
2023
Q4 | $1.01M | Hold |
9,025
| – | – | 0.18% | 128 |
|
|
2023
Q3 | $856K | Hold |
9,025
| – | – | 0.17% | 139 |
|
|
2023
Q2 | $810K | Buy |
9,025
+25
| +0.3% | +$2.06K | 0.15% | 148 |
|
|
2023
Q1 | $725K | Hold |
9,000
| – | – | 0.23% | 117 |
|
|
2022
Q4 | $789K | Hold |
9,000
| – | – | 0.25% | 124 |
|
|
2022
Q3 | $749K | Hold |
9,000
| – | – | 0.29% | 108 |
|
|
2022
Q2 | $708K | Hold |
9,000
| – | – | 0.41% | 67 |
|
|
2022
Q1 | $733K | Hold |
9,000
| – | – | 0.37% | 71 |
|
|
2021
Q4 | $909K | Hold |
9,000
| – | – | 0.53% | 50 |
|
|
2021
Q3 | $699K | Hold |
9,000
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $798K | Hold |
9,000
| – | – | 0.35% | 70 |
|
|
2021
Q1 | $827K | Hold |
9,000
| – | – | 0.35% | 67 |
|
|
2020
Q4 | $817K | Hold |
9,000
| – | – | 0.38% | 64 |
|
|
2020
Q3 | $746K | Hold |
9,000
| – | – | 0.44% | 59 |
|
|
2020
Q2 | $676K | Hold |
9,000
| – | – | 0.43% | 61 |
|
|
2020
Q1 | $536K | Hold |
9,000
| – | – | 0.39% | 67 |
|
|
2019
Q4 | $691K | Hold |
9,000
| – | – | 0.33% | 78 |
|
|
2019
Q3 | $619K | Hold |
9,000
| – | – | 0.34% | 75 |
|
|
2019
Q2 | $550K | Hold |
9,000
| – | – | 0.32% | 88 |
|
|
2019
Q1 | $522K | Hold |
9,000
| – | – | 0.32% | 87 |
|
|
2018
Q4 | $529K | Hold |
9,000
| – | – | 0.38% | 74 |
|
|
2018
Q3 | $584K | Hold |
9,000
| – | – | 0.38% | 74 |
|
|
2018
Q2 | $525K | Hold |
9,000
| – | – | 0.39% | 71 |
|
|
2018
Q1 | $429K | Sell |
9,000
-1,000
| -10% | -$50.9K | 0.33% | 87 |
|
|
2017
Q4 | $524K | Hold |
10,000
| – | – | 0.39% | 76 |
|
|
2017
Q3 | $513K | Hold |
10,000
| – | – | 0.41% | 72 |
|
|
2017
Q2 | $546K | Hold |
10,000
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $550K | Hold |
10,000
| – | – | 0.47% | 63 |
|
|
2016
Q4 | $538K | Hold |
10,000
| – | – | 0.46% | 61 |
|
|
2016
Q3 | $537K | Sell |
10,000
-53
| -0.5% | -$2.81K | 0.45% | 68 |
|
|
2016
Q2 | $500K | Sell |
10,053
-203
| -2% | -$10.2K | 0.3% | 102 |
|
|
2016
Q1 | $483K | Sell |
10,256
-12
| -0.1% | -$497 | 0.31% | 101 |
|
|
2015
Q4 | $449K | Buy |
10,268
+4
| +0% | +$180 | 0.26% | 120 |
|
|
2015
Q3 | $427K | Buy |
10,264
+8
| +0.1% | +$364 | 0.28% | 116 |
|
|
2015
Q2 | $499K | Buy |
10,256
+56
| +0.5% | +$2.76K | 0.29% | 112 |
|
|
2015
Q1 | $489K | Hold |
10,200
| – | – | 0.3% | 116 |
|
|
2014
Q4 | $517K | Buy |
+10,200
| New | +$475K | 0.39% | 84 |
|
Other funds holding RPM
Bison Wealth's RPM Position: Q3 2024 in Review
Bison Wealth sold out of RPM International (RPM) in Q3 2024, closing a stake of 9,029 shares — an estimated $1.07M sold.
Bison Wealth first reported a position in RPM in Q4 2014 and held it in 39 quarters. The position peaked at $1.07M in Q2 2024. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.
- Bison Wealth reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
- Bison Wealth sold 9,029 RPM International shares in Q3 2024, an estimated $1.07M.
- Bison Wealth first reported a position in RPM International in Q4 2014 and held it in 39 quarters.
- Bison Wealth's RPM International position peaked at $1.07M in Q2 2024.
- 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.
Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.