City Holding Co’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	–	Sell	-68	Closed	-$7.87K	–	590
2025 Q1	$7.87K	Buy	+68	New	+$7.87K	﹤0.01%	525
2023 Q1	–	Sell	-1,054	Closed	-$103K	–	532
2022 Q4	$103K	Hold	1,054	–	–	0.02%	257
2022 Q3	$88K	Hold	1,054	–	–	0.02%	262
2022 Q2	$83K	Hold	1,054	–	–	0.02%	264
2022 Q1	$86K	Hold	1,054	–	–	0.01%	276
2021 Q4	$89K	Hold	1,054	–	–	0.01%	273
2021 Q3	$82K	Hold	1,054	–	–	0.01%	277
2021 Q2	$93K	Hold	1,054	–	–	0.02%	257
2021 Q1	$97K	Hold	1,054	–	–	0.02%	237
2020 Q4	$96K	Hold	1,054	–	–	0.02%	221
2020 Q3	$87K	Hold	1,054	–	–	0.02%	210
2020 Q2	$79K	Hold	1,054	–	–	0.02%	211
2020 Q1	$63K	Hold	1,054	–	–	0.02%	217
2019 Q4	$81K	Hold	1,054	–	–	0.02%	215
2019 Q3	$73K	Hold	1,054	–	–	0.02%	221
2019 Q2	$64K	Sell	1,054 -51	-5%	-$3.1K	0.02%	233
2019 Q1	$64K	Hold	1,105	–	–	0.02%	225
2018 Q4	$65K	Hold	1,105	–	–	0.02%	214
2018 Q3	$72K	Hold	1,105	–	–	0.02%	224
2018 Q2	$64K	Hold	1,105	–	–	0.02%	229
2018 Q1	$53K	Hold	1,105	–	–	0.02%	248
2017 Q4	$58K	Hold	1,105	–	–	0.02%	242
2017 Q3	$57K	Hold	1,105	–	–	0.02%	234
2017 Q2	$60K	Hold	1,105	–	–	0.02%	231
2017 Q1	$61K	Hold	1,105	–	–	0.02%	229
2016 Q4	$59K	Hold	1,105	–	–	0.02%	225
2016 Q3	$59K	Hold	1,105	–	–	0.03%	222
2016 Q2	$55K	Buy	1,105 +51	+5%	+$2.54K	0.02%	228
2016 Q1	$50K	Hold	1,054	–	–	0.03%	224
2015 Q4	$46K	Buy	+1,054	New	+$46K	0.02%	228