Boston Financial Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $825K | Sell |
6,705
-200
| -3% | -$24.6K | 0.02% | 206 |
|
|
2024
Q3 | $836K | Hold |
6,905
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $744K | Hold |
6,905
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $821K | Sell |
6,905
-275
| -4% | -$32.7K | 0.03% | 210 |
|
|
2023
Q4 | $802K | Sell |
7,180
-75
| -1% | -$8.37K | 0.03% | 204 |
|
|
2023
Q3 | $688K | Hold |
7,255
| – | – | 0.03% | 204 |
|
|
2023
Q2 | $651K | Sell |
7,255
-1,175
| -14% | -$105K | 0.02% | 217 |
|
|
2023
Q1 | $735K | Sell |
8,430
-400
| -5% | -$34.9K | 0.03% | 198 |
|
|
2022
Q4 | $860K | Sell |
8,830
-250
| -3% | -$24.4K | 0.03% | 189 |
|
|
2022
Q3 | $756K | Sell |
9,080
-1,000
| -10% | -$83.3K | 0.03% | 189 |
|
|
2022
Q2 | $793K | Sell |
10,080
-1,500
| -13% | -$118K | 0.03% | 176 |
|
|
2022
Q1 | $943K | Sell |
11,580
-3,545
| -23% | -$289K | 0.04% | 172 |
|
|
2021
Q4 | $1.53M | Buy |
15,125
+455
| +3% | +$46K | 0.06% | 128 |
|
|
2021
Q3 | $1.14M | Sell |
14,670
-1,275
| -8% | -$99K | 0.05% | 136 |
|
|
2021
Q2 | $1.41M | Sell |
15,945
-550
| -3% | -$48.8K | 0.06% | 122 |
|
|
2021
Q1 | $1.52M | Sell |
16,495
-3,175
| -16% | -$292K | 0.07% | 117 |
|
|
2020
Q4 | $1.79M | Sell |
19,670
-2,160
| -10% | -$196K | 0.08% | 106 |
|
|
2020
Q3 | $1.81M | Sell |
21,830
-582
| -3% | -$48.2K | 0.09% | 101 |
|
|
2020
Q2 | $1.68M | Sell |
22,412
-1,343
| -6% | -$101K | 0.09% | 99 |
|
|
2020
Q1 | $1.41M | Sell |
23,755
-4,008
| -14% | -$238K | 0.09% | 107 |
|
|
2019
Q4 | $2.13M | Sell |
27,763
-710
| -2% | -$54.5K | 0.12% | 107 |
|
|
2019
Q3 | $1.96M | Sell |
28,473
-600
| -2% | -$41.3K | 0.11% | 111 |
|
|
2019
Q2 | $1.78M | Sell |
29,073
-520
| -2% | -$31.8K | 0.1% | 114 |
|
|
2019
Q1 | $1.72M | Sell |
29,593
-17,190
| -37% | -$998K | 0.1% | 117 |
|
|
2018
Q4 | $2.75M | Sell |
46,783
-1,920
| -4% | -$113K | 0.19% | 103 |
|
|
2018
Q3 | $3.16M | Sell |
48,703
-5,335
| -10% | -$346K | 0.19% | 109 |
|
|
2018
Q2 | $3.15M | Sell |
54,038
-2,275
| -4% | -$133K | 0.21% | 108 |
|
|
2018
Q1 | $2.68M | Sell |
56,313
-23,073
| -29% | -$1.1M | 0.18% | 121 |
|
|
2017
Q4 | $4.16M | Sell |
79,386
-17,462
| -18% | -$915K | 0.28% | 104 |
|
|
2017
Q3 | $4.97M | Sell |
96,848
-5,345
| -5% | -$274K | 0.35% | 96 |
|
|
2017
Q2 | $5.58M | Sell |
102,193
-2,550
| -2% | -$139K | 0.4% | 88 |
|
|
2017
Q1 | $5.76M | Sell |
104,743
-8,575
| -8% | -$472K | 0.43% | 84 |
|
|
2016
Q4 | $6.1M | Sell |
113,318
-5,440
| -5% | -$293K | 0.48% | 74 |
|
|
2016
Q3 | $6.38M | Sell |
118,758
-10,759
| -8% | -$578K | 0.52% | 75 |
|
|
2016
Q2 | $6.47M | Sell |
129,517
-413
| -0.3% | -$20.6K | 0.53% | 73 |
|
|
2016
Q1 | $6.15M | Sell |
129,930
-11,773
| -8% | -$557K | 0.92% | 36 |
|
|
2015
Q4 | $6.24M | Sell |
141,703
-241
| -0.2% | -$10.6K | 0.9% | 34 |
|
|
2015
Q3 | $5.95M | Sell |
141,944
-2,215
| -2% | -$92.8K | 0.84% | 36 |
|
|
2015
Q2 | $7.06M | Sell |
144,159
-1,285
| -0.9% | -$62.9K | 0.91% | 34 |
|
|
2015
Q1 | $6.98M | Sell |
145,444
-1,312
| -0.9% | -$63K | 0.87% | 39 |
|
|
2014
Q4 | $7.44M | Sell |
146,756
-477
| -0.3% | -$24.2K | 0.94% | 33 |
|
|
2014
Q3 | $6.74M | Buy |
147,233
+5,330
| +4% | +$244K | 0.88% | 36 |
|
|
2014
Q2 | $6.55M | Sell |
141,903
-9,636
| -6% | -$445K | 0.86% | 36 |
|
|
2014
Q1 | $6.34M | Buy |
151,539
+265
| +0.2% | +$11.1K | 0.85% | 35 |
|
|
2013
Q4 | $6.28M | Buy |
151,274
+1,015
| +0.7% | +$42.1K | 0.86% | 36 |
|
|
2013
Q3 | $5.44M | Sell |
150,259
-5,645
| -4% | -$204K | 0.82% | 39 |
|
|
2013
Q2 | $4.98M | Buy |
+155,904
| New | +$4.98M | 0.77% | 42 |
|