Central Trust Company’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7K | Buy |
198
+32
| +19% | +$3.46K | ﹤0.01% | 1019 |
|
|
2025
Q4 | $17.3K | Sell |
166
-61
| -27% | -$6.6K | ﹤0.01% | 1020 |
|
|
2025
Q3 | $26.8K | Buy |
227
+4
| +2% | +$480 | ﹤0.01% | 926 |
|
|
2025
Q2 | $24.5K | Sell |
223
-52
| -19% | -$5.72K | ﹤0.01% | 947 |
|
|
2025
Q1 | $31.8K | Sell |
275
-18
| -6% | -$2.19K | ﹤0.01% | 880 |
|
|
2024
Q4 | $36.1K | Sell |
293
-6
| -2% | -$791 | ﹤0.01% | 859 |
|
|
2024
Q3 | $36.2K | Sell |
299
-115
| -28% | -$13.3K | ﹤0.01% | 845 |
|
|
2024
Q2 | $44.6K | Sell |
414
-123
| -23% | -$13.6K | ﹤0.01% | 805 |
|
|
2024
Q1 | $63.9K | Sell |
537
-535
| -50% | -$59.5K | ﹤0.01% | 763 |
|
|
2023
Q4 | $120K | Sell |
1,072
-175
| -14% | -$17.7K | ﹤0.01% | 634 |
|
|
2023
Q3 | $118K | Sell |
1,247
-375
| -23% | -$36.6K | ﹤0.01% | 632 |
|
|
2023
Q2 | $146K | Sell |
1,622
-1,032
| -39% | -$84.8K | ﹤0.01% | 599 |
|
|
2023
Q1 | $232K | Sell |
2,654
-4,649
| -64% | -$407K | 0.01% | 518 |
|
|
2022
Q4 | $712K | Buy |
7,303
+1,184
| +19% | +$115K | 0.02% | 341 |
|
|
2022
Q3 | $509K | Buy |
6,119
+1,346
| +28% | +$120K | 0.02% | 373 |
|
|
2022
Q2 | $376K | Buy |
4,773
+3,539
| +287% | +$297K | 0.01% | 423 |
|
|
2022
Q1 | $100K | Sell |
1,234
-140
| -10% | -$12K | ﹤0.01% | 696 |
|
|
2021
Q4 | $139K | Buy |
1,374
+132
| +11% | +$12K | ﹤0.01% | 636 |
|
|
2021
Q3 | $97K | Hold |
1,242
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $110K | Sell |
1,242
-830
| -40% | -$77.2K | ﹤0.01% | 619 |
|
|
2021
Q1 | $190K | Sell |
2,072
-5,407
| -72% | -$467K | 0.01% | 517 |
|
|
2020
Q4 | $679K | Buy |
7,479
+6,017
| +412% | +$531K | 0.03% | 328 |
|
|
2020
Q3 | $121K | Sell |
1,462
-98
| -6% | -$8.01K | 0.01% | 520 |
|
|
2020
Q2 | $118K | Hold |
1,560
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $93K | Hold |
1,560
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $120K | Sell |
1,560
-232
| -13% | -$16.8K | 0.01% | 539 |
|
|
2019
Q3 | $123K | Hold |
1,792
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $109K | Hold |
1,792
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $104K | Hold |
1,792
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $105K | Sell |
1,792
-8
| -0.4% | -$490 | 0.01% | 521 |
|
|
2018
Q3 | $117K | Buy |
1,800
+8
| +0.4% | +$515 | 0.01% | 543 |
|
|
2018
Q2 | $105K | Hold |
1,792
| – | – | 0.01% | 546 |
|
|
2018
Q1 | $86K | Sell |
1,792
-1,500
| -46% | -$76.4K | 0.01% | 591 |
|
|
2017
Q4 | $173K | Buy |
3,292
+800
| +32% | +$41.8K | 0.01% | 499 |
|
|
2017
Q3 | $128K | Sell |
2,492
-250
| -9% | -$12.8K | 0.01% | 522 |
|
|
2017
Q2 | $149K | Sell |
2,742
-350
| -11% | -$18.7K | 0.01% | 498 |
|
|
2017
Q1 | $170K | Hold |
3,092
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $166K | Buy |
3,092
+992
| +47% | +$50.8K | 0.01% | 483 |
|
|
2016
Q3 | $113K | Hold |
2,100
| – | – | 0.01% | 521 |
|
|
2016
Q2 | $105K | Sell |
2,100
-50
| -2% | -$2.51K | 0.01% | 533 |
|
|
2016
Q1 | $101K | Sell |
2,150
-300
| -12% | -$12.4K | 0.01% | 538 |
|
|
2015
Q4 | $108K | Hold |
2,450
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $102K | Hold |
2,450
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $120K | Hold |
2,450
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $118K | Sell |
2,450
-700
| -22% | -$33.8K | 0.01% | 505 |
|
|
2014
Q4 | $160K | Sell |
3,150
-100
| -3% | -$4.65K | 0.01% | 450 |
|
|
2014
Q3 | $149K | Hold |
3,250
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $150K | Sell |
3,250
-150
| -4% | -$6.5K | 0.01% | 470 |
|
|
2014
Q1 | $142K | Sell |
3,400
-400
| -11% | -$16.5K | 0.01% | 475 |
|
|
2013
Q4 | $158K | Hold |
3,800
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $138K | Sell |
3,800
-200
| -5% | -$6.97K | 0.01% | 453 |
|
|
2013
Q2 | $128K | Buy |
+4,000
| New | +$128K | 0.01% | 443 |
|
Other funds holding RPM
VPM
VCM
