Cetera Advisor Networks’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.85M | Sell |
15,593
-3,178
| -17% | -$353K | 0.01% | 1069 |
|
|
2023
Q4 | $2.1M | Buy |
18,771
+1,509
| +9% | +$152K | 0.01% | 938 |
|
|
2023
Q3 | $1.64M | Buy |
17,262
+5,880
| +52% | +$573K | 0.01% | 991 |
|
|
2023
Q2 | $1.02M | Sell |
11,382
-505
| -4% | -$41.5K | 0.01% | 1251 |
|
|
2023
Q1 | $1.04M | Sell |
11,887
-3,331
| -22% | -$292K | 0.01% | 1212 |
|
|
2022
Q4 | $1.48M | Buy |
15,218
+813
| +6% | +$78.8K | 0.01% | 958 |
|
|
2022
Q3 | $1.2M | Buy |
14,405
+2,552
| +22% | +$227K | 0.01% | 797 |
|
|
2022
Q2 | $933K | Sell |
11,853
-1,313
| -10% | -$110K | 0.01% | 918 |
|
|
2022
Q1 | $1.07M | Buy |
13,166
+349
| +3% | +$30K | 0.01% | 879 |
|
|
2021
Q4 | $1.29M | Buy |
12,817
+7,225
| +129% | +$658K | 0.02% | 784 |
|
|
2021
Q3 | $434K | Sell |
5,592
-389
| -7% | -$32.8K | 0.01% | 1301 |
|
|
2021
Q2 | $530K | Buy |
5,981
+2,903
| +94% | +$270K | 0.01% | 1143 |
|
|
2021
Q1 | $283K | Buy |
3,078
+78
| +3% | +$6.74K | 0.01% | 1178 |
|
|
2020
Q4 | $272K | Sell |
3,000
-325
| -10% | -$28.7K | 0.01% | 1098 |
|
|
2020
Q3 | $275K | Buy |
3,325
+277
| +9% | +$22.6K | 0.01% | 976 |
|
|
2020
Q2 | $229K | Buy |
+3,048
| New | +$212K | 0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-4,863
| Closed | -$295K | – | 1236 |
|
|
2019
Q2 | $295K | Buy |
4,863
+301
| +7% | +$17.8K | 0.01% | 918 |
|
|
2019
Q1 | $266K | Buy |
+4,562
| New | +$259K | 0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-3,508
| Closed | -$227K | – | 1128 |
|
|
2018
Q3 | $227K | Buy |
+3,508
| New | +$226K | 0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-4,170
| Closed | -$212K | – | 1012 |
|
|
2017
Q3 | $212K | Sell |
4,170
-1,399
| -25% | -$71.7K | 0.01% | 830 |
|
|
2017
Q2 | $303K | Buy |
5,569
+1,501
| +37% | +$80.3K | 0.01% | 698 |
|
|
2017
Q1 | $225K | Sell |
4,068
-926
| -19% | -$49.4K | 0.01% | 791 |
|
|
2016
Q4 | $268K | Sell |
4,994
-3,474
| -41% | -$178K | 0.01% | 692 |
|
|
2016
Q3 | $455K | Buy |
8,468
+2,743
| +48% | +$146K | 0.02% | 617 |
|
|
2016
Q2 | $286K | Sell |
5,725
-2,265
| -28% | -$114K | 0.02% | 643 |
|
|
2016
Q1 | $378K | Sell |
7,990
-1,205
| -13% | -$49.9K | 0.02% | 528 |
|
|
2015
Q4 | $405K | Buy |
9,195
+354
| +4% | +$15.9K | 0.03% | 498 |
|
|
2015
Q3 | $372K | Sell |
8,841
-238
| -3% | -$10.8K | 0.03% | 511 |
|
|
2015
Q2 | $435K | Hold |
9,079
| – | – | 0.03% | 498 |
|
|
2015
Q1 | $435K | Sell |
9,079
-497
| -5% | -$24K | 0.03% | 501 |
|
|
2014
Q4 | $484K | Sell |
9,576
-247
| -3% | -$11.5K | 0.03% | 453 |
|
|
2014
Q3 | $449K | Sell |
9,823
-397
| -4% | -$18.2K | 0.03% | 479 |
|
|
2014
Q2 | $471K | Sell |
10,220
-47
| -0.5% | -$2.04K | 0.03% | 477 |
|
|
2014
Q1 | $430K | Sell |
10,267
-620
| -6% | -$25.6K | 0.03% | 489 |
|
|
2013
Q4 | $453K | Buy |
10,887
+614
| +6% | +$23.9K | 0.03% | 435 |
|
|
2013
Q3 | $371K | Sell |
10,273
-1,457
| -12% | -$50.8K | 0.03% | 428 |
|
|
2013
Q2 | $375K | Buy |
+11,730
| New | +$377K | 0.04% | 382 |
|
Other funds holding RPM
Cetera Advisor Networks's RPM Position: Q1 2024 in Review
Cetera Advisor Networks reduced its RPM International (RPM) stake by 17% in Q1 2024, selling an estimated $353K and leaving 15,593 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1069.
Cetera Advisor Networks first reported a position in RPM in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.1M in Q4 2023. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.
- Cetera Advisor Networks held 15,593 shares of RPM International worth $1.85M as of Q1 2024.
- Cetera Advisor Networks sold 3,178 RPM International shares in Q1 2024, an estimated $353K.
- RPM International made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1069 holding.
- Cetera Advisor Networks first reported a position in RPM International in Q2 2013 and has held it in 37 quarters since.
- Cetera Advisor Networks's RPM International position peaked at $2.1M in Q4 2023.
- 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.