Corient Capital Partners’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $597K | Buy |
7,581
+1,890
| +33% | +$149K | 0.04% | 300 |
|
|
2022
Q2 | $448K | Sell |
5,691
-2,086
| -27% | -$164K | 0.03% | 370 |
|
|
2022
Q1 | $633K | Buy |
7,777
+2,024
| +35% | +$165K | 0.04% | 340 |
|
|
2021
Q4 | $581K | Sell |
5,753
-3,779
| -40% | -$382K | 0.04% | 340 |
|
|
2021
Q3 | $740K | Sell |
9,532
-1,345
| -12% | -$104K | 0.05% | 273 |
|
|
2021
Q2 | $965K | Sell |
10,877
-147
| -1% | -$13K | 0.07% | 220 |
|
|
2021
Q1 | $1.01M | Buy |
11,024
+909
| +9% | +$83.4K | 0.09% | 195 |
|
|
2020
Q4 | $919K | Buy |
10,115
+429
| +4% | +$39K | 0.09% | 189 |
|
|
2020
Q3 | $803K | Sell |
9,686
-233
| -2% | -$19.3K | 0.09% | 191 |
|
|
2020
Q2 | $745K | Buy |
+9,919
| New | +$745K | 0.09% | 200 |
|
|
2020
Q1 | – | Sell |
-2,882
| Closed | -$221K | – | 469 |
|
|
2019
Q4 | $221K | Buy |
+2,882
| New | +$221K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-4,475
| Closed | -$291K | – | 317 |
|
|
2018
Q3 | $291K | Hold |
4,475
| – | – | 0.05% | 232 |
|
|
2018
Q2 | $261K | Hold |
4,475
| – | – | 0.05% | 236 |
|
|
2018
Q1 | $213K | Hold |
4,475
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $235K | Hold |
4,475
| – | – | 0.04% | 262 |
|
|
2017
Q3 | $230K | Hold |
4,475
| – | – | 0.04% | 253 |
|
|
2017
Q2 | $244K | Hold |
4,475
| – | – | 0.04% | 281 |
|
|
2017
Q1 | $246K | Hold |
4,475
| – | – | 0.04% | 273 |
|
|
2016
Q4 | $241K | Buy |
4,475
+101
| +2% | +$5.44K | 0.04% | 278 |
|
|
2016
Q3 | $235K | Buy |
+4,374
| New | +$235K | 0.04% | 277 |
|