Cetera Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Buy |
11,839
+6,799
| +135% | +$809K | 0.01% | 988 |
|
|
2023
Q4 | $563K | Sell |
5,040
-103
| -2% | -$11.5K | 0.01% | 1060 |
|
|
2023
Q3 | $488K | Buy |
5,143
+57
| +1% | +$5.4K | 0.01% | 1081 |
|
|
2023
Q2 | $456K | Sell |
5,086
-8
| -0.2% | -$718 | 0.01% | 1108 |
|
|
2023
Q1 | $444K | Sell |
5,094
-1,176
| -19% | -$103K | 0.01% | 1078 |
|
|
2022
Q4 | $611K | Buy |
6,270
+665
| +12% | +$64.8K | 0.01% | 875 |
|
|
2022
Q3 | $467K | Buy |
5,605
+6
| +0.1% | +$500 | 0.01% | 805 |
|
|
2022
Q2 | $441K | Sell |
5,599
-446
| -7% | -$35.1K | 0.01% | 898 |
|
|
2022
Q1 | $492K | Sell |
6,045
-408
| -6% | -$33.2K | 0.01% | 887 |
|
|
2021
Q4 | $652K | Sell |
6,453
-14
| -0.2% | -$1.42K | 0.01% | 778 |
|
|
2021
Q3 | $502K | Buy |
6,467
+373
| +6% | +$29K | 0.01% | 885 |
|
|
2021
Q2 | $540K | Buy |
6,094
+459
| +8% | +$40.7K | 0.01% | 792 |
|
|
2021
Q1 | $518K | Sell |
5,635
-237
| -4% | -$21.8K | 0.01% | 723 |
|
|
2020
Q4 | $533K | Buy |
5,872
+175
| +3% | +$15.9K | 0.02% | 615 |
|
|
2020
Q3 | $472K | Sell |
5,697
-23
| -0.4% | -$1.91K | 0.02% | 581 |
|
|
2020
Q2 | $429K | Sell |
5,720
-1
| -0% | -$75 | 0.02% | 586 |
|
|
2020
Q1 | $340K | Sell |
5,721
-234
| -4% | -$13.9K | 0.02% | 565 |
|
|
2019
Q4 | $459K | Hold |
5,955
| – | – | 0.02% | 590 |
|
|
2019
Q3 | $410K | Buy |
5,955
+62
| +1% | +$4.27K | 0.02% | 604 |
|
|
2019
Q2 | $359K | Sell |
5,893
-132
| -2% | -$8.04K | 0.02% | 651 |
|
|
2019
Q1 | $350K | Sell |
6,025
-145
| -2% | -$8.42K | 0.02% | 594 |
|
|
2018
Q4 | $366K | Hold |
6,170
| – | – | 0.02% | 575 |
|
|
2018
Q3 | $398K | Buy |
+6,170
| New | +$398K | 0.02% | 640 |
|
|
2015
Q4 | – | Sell |
-5,011
| Closed | -$208K | – | 758 |
|
|
2015
Q3 | $208K | Sell |
5,011
-7,440
| -60% | -$309K | 0.02% | 595 |
|
|
2015
Q2 | $608K | Sell |
12,451
-877
| -7% | -$42.8K | 0.05% | 351 |
|
|
2015
Q1 | $642K | Buy |
13,328
+2,550
| +24% | +$123K | 0.06% | 332 |
|
|
2014
Q4 | $546K | Buy |
10,778
+5,912
| +121% | +$299K | 0.05% | 354 |
|
|
2014
Q3 | $226K | Buy |
4,866
+300
| +7% | +$13.9K | 0.02% | 512 |
|
|
2014
Q2 | $213K | Buy |
+4,566
| New | +$213K | 0.02% | 527 |
|