CCA
Cadent Capital Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
3,305
| – | – | 0.12% | 112 |
|
|
2025
Q1 | $382K | Hold |
3,305
| – | – | 0.14% | 95 |
|
|
2024
Q4 | $407K | Hold |
3,305
| – | – | 0.14% | 94 |
|
|
2024
Q3 | $400K | Hold |
3,305
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $356K | Hold |
3,305
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $393K | Hold |
3,305
| – | – | 0.16% | 73 |
|
|
2023
Q4 | $369K | Hold |
3,305
| – | – | 0.18% | 64 |
|
|
2023
Q3 | $313K | Hold |
3,305
| – | – | 0.13% | 78 |
|
|
2023
Q2 | $297K | Sell |
3,305
-90
| -3% | -$8.08K | 0.18% | 86 |
|
|
2023
Q1 | $296K | Hold |
3,395
| – | – | 0.14% | 84 |
|
|
2022
Q4 | $331K | Hold |
3,395
| – | – | 0.16% | 74 |
|
|
2022
Q3 | $283K | Sell |
3,395
-138
| -4% | -$11.5K | 0.16% | 78 |
|
|
2022
Q2 | $278K | Sell |
3,533
-413
| -10% | -$32.5K | 0.16% | 78 |
|
|
2022
Q1 | $322K | Buy |
3,946
+207
| +6% | +$16.9K | 0.15% | 91 |
|
|
2021
Q4 | $378K | Buy |
3,739
+610
| +19% | +$61.7K | 0.17% | 81 |
|
|
2021
Q3 | $243K | Hold |
3,129
| – | – | 0.11% | 108 |
|
|
2021
Q2 | $277K | Hold |
3,129
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $287K | Sell |
3,129
-142
| -4% | -$13K | 0.13% | 95 |
|
|
2020
Q4 | $297K | Buy |
+3,271
| New | +$297K | 0.15% | 80 |
|