BOK Financial’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 | – | Sell |
-13
| Closed | -$1.54K | – | 1248 |
|
2024
Q1 | $1.54K | Hold |
13
| – | – | ﹤0.01% | 1077 |
|
2023
Q4 | $1.45K | Hold |
13
| – | – | ﹤0.01% | 1130 |
|
2023
Q3 | $1.19K | Buy |
+13
| New | +$1.19K | ﹤0.01% | 1075 |
|
2023
Q1 | – | Sell |
-2,569
| Closed | -$250K | – | 1238 |
|
2022
Q4 | $250K | Buy |
2,569
+8
| +0.3% | +$780 | ﹤0.01% | 799 |
|
2022
Q3 | $213K | Buy |
+2,561
| New | +$213K | ﹤0.01% | 829 |
|
2022
Q1 | – | Sell |
-2,259
| Closed | -$228K | – | 1013 |
|
2021
Q4 | $228K | Sell |
2,259
-532
| -19% | -$53.7K | ﹤0.01% | 904 |
|
2021
Q3 | $217K | Buy |
+2,791
| New | +$217K | ﹤0.01% | 899 |
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$306K | – | 910 |
|
2019
Q4 | $306K | Sell |
3,980
-1,409
| -26% | -$108K | 0.01% | 792 |
|
2019
Q3 | $370K | Buy |
5,389
+1,135
| +27% | +$77.9K | 0.01% | 740 |
|
2019
Q2 | $260K | Sell |
4,254
-146
| -3% | -$8.92K | 0.01% | 808 |
|
2019
Q1 | $256K | Buy |
4,400
+37
| +0.8% | +$2.15K | 0.01% | 810 |
|
2018
Q4 | $257K | Buy |
+4,363
| New | +$257K | 0.01% | 767 |
|
2016
Q3 | – | Sell |
-68,238
| Closed | -$3.41M | – | 909 |
|
2016
Q2 | $3.41M | Buy |
68,238
+249
| +0.4% | +$12.4K | 0.12% | 190 |
|
2016
Q1 | $3.22M | Sell |
67,989
-915
| -1% | -$43.3K | 0.12% | 200 |
|
2015
Q4 | $3.04M | Buy |
+68,904
| New | +$3.04M | 0.11% | 226 |
|
2014
Q4 | – | Sell |
-5,366
| Closed | -$246K | – | 777 |
|
2014
Q3 | $246K | Sell |
5,366
-9,434
| -64% | -$432K | 0.01% | 757 |
|
2014
Q2 | $683K | Buy |
14,800
+1,695
| +13% | +$78.2K | 0.02% | 539 |
|
2014
Q1 | $548K | Buy |
+13,105
| New | +$548K | 0.02% | 599 |
|