Bison Wealth’s RPM International RPM Stock Holding History

Bison Wealth’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,029	Closed	-$1.07M	–	463
2024 Q2	$1.07M	Hold	9,029	–	–	0.17%	134
2024 Q1	$1.07M	Buy	9,029 +4	+0%	+$476	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%	+$2.24K	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%	-$47.7K	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%	-$2.85K	0.45%	68
2016 Q2	$500K	Sell	10,053 -203	-2%	-$10.1K	0.3%	102
2016 Q1	$483K	Sell	10,256 -12	-0.1%	-$565	0.31%	101
2015 Q4	$449K	Buy	10,268 +4	+0%	+$175	0.26%	120
2015 Q3	$427K	Buy	10,264 +8	+0.1%	+$333	0.28%	116
2015 Q2	$499K	Buy	10,256 +56	+0.5%	+$2.73K	0.29%	112
2015 Q1	$489K	Hold	10,200	–	–	0.3%	116
2014 Q4	$517K	Buy	+10,200	New	+$517K	0.39%	84