Coastline Trust’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 | $449K | Hold |
4,086
| – | – | 0.05% | 157 |
|
|
2025
Q1 | $473K | Sell |
4,086
-566
| -12% | -$65.5K | 0.06% | 158 |
|
|
2024
Q4 | $572K | Sell |
4,652
-208
| -4% | -$25.6K | 0.07% | 147 |
|
|
2024
Q3 | $588K | Sell |
4,860
-100
| -2% | -$12.1K | 0.07% | 153 |
|
|
2024
Q2 | $534K | Hold |
4,960
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $590K | Sell |
4,960
-274
| -5% | -$32.6K | 0.07% | 165 |
|
|
2023
Q4 | $584K | Sell |
5,234
-25
| -0.5% | -$2.79K | 0.08% | 177 |
|
|
2023
Q3 | $499K | Sell |
5,259
-502
| -9% | -$47.6K | 0.07% | 188 |
|
|
2023
Q2 | $517K | Sell |
5,761
-2,900
| -33% | -$260K | 0.07% | 197 |
|
|
2023
Q1 | $756K | Sell |
8,661
-1,160
| -12% | -$101K | 0.11% | 177 |
|
|
2022
Q4 | $957K | Sell |
9,821
-675
| -6% | -$65.8K | 0.14% | 161 |
|
|
2022
Q3 | $874K | Sell |
10,496
-2,465
| -19% | -$205K | 0.14% | 178 |
|
|
2022
Q2 | $1.02M | Sell |
12,961
-300
| -2% | -$23.6K | 0.15% | 173 |
|
|
2022
Q1 | $1.08M | Sell |
13,261
-120
| -0.9% | -$9.77K | 0.13% | 191 |
|
|
2021
Q4 | $1.35M | Buy |
13,381
+10
| +0.1% | +$1.01K | 0.15% | 175 |
|
|
2021
Q3 | $1.04M | Buy |
13,371
+40
| +0.3% | +$3.11K | 0.13% | 193 |
|
|
2021
Q2 | $1.18M | Buy |
13,331
+540
| +4% | +$47.9K | 0.15% | 184 |
|
|
2021
Q1 | $1.18M | Sell |
12,791
-755
| -6% | -$69.4K | 0.15% | 185 |
|
|
2020
Q4 | $1.23M | Sell |
13,546
-240
| -2% | -$21.8K | 0.16% | 178 |
|
|
2020
Q3 | $1.14M | Sell |
13,786
-195
| -1% | -$16.2K | 0.17% | 173 |
|
|
2020
Q2 | $1.05M | Sell |
13,981
-195
| -1% | -$14.6K | 0.17% | 178 |
|
|
2020
Q1 | $843K | Sell |
14,176
-600
| -4% | -$35.7K | 0.15% | 191 |
|
|
2019
Q4 | $1.13M | Sell |
14,776
-1,569
| -10% | -$120K | 0.16% | 193 |
|
|
2019
Q3 | $1.13M | Sell |
16,345
-785
| -5% | -$54K | 0.17% | 191 |
|
|
2019
Q2 | $1.05M | Sell |
17,130
-370
| -2% | -$22.6K | 0.15% | 192 |
|
|
2019
Q1 | $1.02M | Buy |
17,500
+1,115
| +7% | +$64.7K | 0.15% | 189 |
|
|
2018
Q4 | $963K | Buy |
16,385
+370
| +2% | +$21.7K | 0.17% | 181 |
|
|
2018
Q3 | $1.04M | Sell |
16,015
-795
| -5% | -$51.6K | 0.15% | 198 |
|
|
2018
Q2 | $981K | Buy |
16,810
+60
| +0.4% | +$3.5K | 0.15% | 204 |
|
|
2018
Q1 | $798K | Sell |
16,750
-1,050
| -6% | -$50K | 0.12% | 212 |
|
|
2017
Q4 | $934K | Buy |
17,800
+675
| +4% | +$35.4K | 0.14% | 196 |
|
|
2017
Q3 | $880K | Sell |
17,125
-106
| -0.6% | -$5.45K | 0.15% | 183 |
|
|
2017
Q2 | $940K | Sell |
17,231
-430
| -2% | -$23.5K | 0.17% | 174 |
|
|
2017
Q1 | $972K | Hold |
17,661
| – | – | 0.18% | 163 |
|
|
2016
Q4 | $950K | Sell |
17,661
-210
| -1% | -$11.3K | 0.19% | 160 |
|
|
2016
Q3 | $960K | Sell |
17,871
-300
| -2% | -$16.1K | 0.19% | 157 |
|
|
2016
Q2 | $907K | Sell |
18,171
-665
| -4% | -$33.2K | 0.18% | 164 |
|
|
2016
Q1 | $892K | Buy |
18,836
+135
| +0.7% | +$6.39K | 0.19% | 153 |
|
|
2015
Q4 | $824K | Buy |
18,701
+125
| +0.7% | +$5.51K | 0.18% | 155 |
|
|
2015
Q3 | $778K | Buy |
18,576
+1,190
| +7% | +$49.8K | 0.18% | 162 |
|
|
2015
Q2 | $852K | Sell |
17,386
-3,415
| -16% | -$167K | 0.18% | 154 |
|
|
2015
Q1 | $999K | Sell |
20,801
-944
| -4% | -$45.3K | 0.21% | 142 |
|
|
2014
Q4 | $1.1M | Buy |
21,745
+2,875
| +15% | +$146K | 0.23% | 139 |
|
|
2014
Q3 | $864K | Sell |
18,870
-1,925
| -9% | -$88.1K | 0.23% | 137 |
|
|
2014
Q2 | $960K | Sell |
20,795
-150
| -0.7% | -$6.93K | 0.25% | 132 |
|
|
2014
Q1 | $877K | Buy |
20,945
+500
| +2% | +$20.9K | 0.23% | 135 |
|
|
2013
Q4 | $848K | Sell |
20,445
-400
| -2% | -$16.6K | 0.23% | 136 |
|
|
2013
Q3 | $755K | Hold |
20,845
| – | – | 0.22% | 136 |
|
|
2013
Q2 | $666K | Buy |
+20,845
| New | +$666K | 0.21% | 140 |
|