Covenant Partners’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,781
| Closed | -$368K | – | 193 |
|
|
2022
Q4 | $368K | Hold |
3,781
| – | – | 0.15% | 118 |
|
|
2022
Q3 | $315K | Hold |
3,781
| – | – | 0.15% | 121 |
|
|
2022
Q2 | $298K | Hold |
3,781
| – | – | 0.14% | 140 |
|
|
2022
Q1 | $308K | Sell |
3,781
-1,320
| -26% | -$108K | 0.12% | 149 |
|
|
2021
Q4 | $515K | Buy |
5,101
+1
| +0% | +$101 | 0.19% | 117 |
|
|
2021
Q3 | $396K | Sell |
5,100
-1,708
| -25% | -$133K | 0.16% | 134 |
|
|
2021
Q2 | $604K | Hold |
6,808
| – | – | 0.23% | 92 |
|
|
2021
Q1 | $625K | Sell |
6,808
-3,232
| -32% | -$297K | 0.25% | 88 |
|
|
2020
Q4 | $911K | Buy |
10,040
+1,708
| +20% | +$155K | 0.39% | 62 |
|
|
2020
Q3 | $690K | Hold |
8,332
| – | – | 0.33% | 67 |
|
|
2020
Q2 | $625K | Hold |
8,332
| – | – | 0.29% | 79 |
|
|
2020
Q1 | $496K | Sell |
8,332
-251
| -3% | -$14.9K | 0.26% | 86 |
|
|
2019
Q4 | $659K | Hold |
8,583
| – | – | 0.31% | 75 |
|
|
2019
Q3 | $591K | Hold |
8,583
| – | – | 0.31% | 81 |
|
|
2019
Q2 | $525K | Hold |
8,583
| – | – | 0.28% | 94 |
|
|
2019
Q1 | $498K | Buy |
+8,583
| New | +$498K | 0.28% | 97 |
|