Creegan & Nassoura Financial Group’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 | $986K | Hold |
8,975
| – | – | 0.64% | 53 |
|
|
2025
Q1 | $1.04M | Sell |
8,975
-200
| -2% | -$23.1K | 0.69% | 50 |
|
|
2024
Q4 | $1.13M | Sell |
9,175
-325
| -3% | -$40K | 0.76% | 44 |
|
|
2024
Q3 | $1.15M | Sell |
9,500
-200
| -2% | -$24.2K | 0.72% | 47 |
|
|
2024
Q2 | $1.04M | Hold |
9,700
| – | – | 0.72% | 49 |
|
|
2024
Q1 | $1.15M | Hold |
9,700
| – | – | 0.77% | 47 |
|
|
2023
Q4 | $1.08M | Sell |
9,700
-175
| -2% | -$19.5K | 0.79% | 46 |
|
|
2023
Q3 | $936K | Hold |
9,875
| – | – | 0.73% | 50 |
|
|
2023
Q2 | $886K | Hold |
9,875
| – | – | 0.65% | 52 |
|
|
2023
Q1 | $861K | Sell |
9,875
-150
| -1% | -$13.1K | 0.66% | 53 |
|
|
2022
Q4 | $977K | Sell |
10,025
-50
| -0.5% | -$4.87K | 0.76% | 50 |
|
|
2022
Q3 | $839K | Sell |
10,075
-525
| -5% | -$43.7K | 0.73% | 51 |
|
|
2022
Q2 | $834K | Hold |
10,600
| – | – | 0.7% | 50 |
|
|
2022
Q1 | $863K | Hold |
10,600
| – | – | 0.65% | 52 |
|
|
2021
Q4 | $1.07M | Hold |
10,600
| – | – | 0.81% | 47 |
|
|
2021
Q3 | $823K | Hold |
10,600
| – | – | 0.7% | 48 |
|
|
2021
Q2 | $940K | Sell |
10,600
-700
| -6% | -$62.1K | 0.8% | 46 |
|
|
2021
Q1 | $1.04M | Hold |
11,300
| – | – | 0.93% | 43 |
|
|
2020
Q4 | $1.03M | Sell |
11,300
-150
| -1% | -$13.6K | 0.99% | 41 |
|
|
2020
Q3 | $949K | Sell |
11,450
-600
| -5% | -$49.7K | 1.02% | 38 |
|
|
2020
Q2 | $904K | Sell |
12,050
-50
| -0.4% | -$3.75K | 1.02% | 40 |
|
|
2020
Q1 | $720K | Hold |
12,100
| – | – | 0.94% | 42 |
|
|
2019
Q4 | $929K | Buy |
+12,100
| New | +$929K | 0.94% | 44 |
|
|
2016
Q3 | $1.04M | Sell |
19,300
-1,475
| -7% | -$79.3K | 1.21% | 35 |
|
|
2016
Q2 | $1.04M | Sell |
20,775
-225
| -1% | -$11.2K | 1.23% | 36 |
|
|
2016
Q1 | $994K | Sell |
21,000
-1,000
| -5% | -$47.3K | 1.18% | 37 |
|
|
2015
Q4 | $969K | Hold |
22,000
| – | – | 1.1% | 43 |
|
|
2015
Q3 | $922K | Sell |
22,000
-675
| -3% | -$28.3K | 1.05% | 45 |
|
|
2015
Q2 | $1.11M | Sell |
22,675
-1,075
| -5% | -$52.6K | 1.16% | 40 |
|
|
2015
Q1 | $1.14M | Sell |
23,750
-650
| -3% | -$31.2K | 1.17% | 40 |
|
|
2014
Q4 | $1.24M | Buy |
+24,400
| New | +$1.24M | 1.26% | 36 |
|