Cary Street Partners Investment Advisory’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.7K | Sell |
343
-47
| -12% | -$5.16K | 0.02% | 423 |
|
2025
Q1 | $45.1K | Buy |
390
+118
| +43% | +$13.7K | 0.03% | 377 |
|
2024
Q4 | $33.5K | Sell |
272
-2,510
| -90% | -$309K | 0.02% | 358 |
|
2024
Q3 | $337K | Buy |
2,782
+27
| +1% | +$3.27K | 0.01% | 594 |
|
2024
Q2 | $297K | Buy |
2,755
+20
| +0.7% | +$2.15K | 0.01% | 595 |
|
2024
Q1 | $325K | Buy |
2,735
+105
| +4% | +$12.5K | 0.01% | 547 |
|
2023
Q4 | $294K | Buy |
2,630
+255
| +11% | +$28.5K | 0.01% | 530 |
|
2023
Q3 | $225K | Buy |
2,375
+135
| +6% | +$12.8K | 0.01% | 521 |
|
2023
Q2 | $201K | Hold |
2,240
| – | – | 0.01% | 509 |
|
2023
Q1 | $195K | Hold |
2,240
| – | – | 0.01% | 473 |
|
2022
Q4 | $218K | Buy |
+2,240
| New | +$218K | 0.02% | 454 |
|
2022
Q3 | – | Sell |
-2,240
| Closed | -$176K | – | 553 |
|
2022
Q2 | $176K | Buy |
+2,240
| New | +$176K | 0.01% | 435 |
|
2020
Q4 | – | Sell |
-2,105
| Closed | -$174K | – | 751 |
|
2020
Q3 | $174K | Buy |
+2,105
| New | +$174K | 0.04% | 279 |
|