Duncker Streett & 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 | $220K | Hold |
2,000
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $231K | Hold |
2,000
| – | – | 0.05% | 214 |
|
|
2024
Q4 | $246K | Hold |
2,000
| – | – | 0.05% | 212 |
|
|
2024
Q3 | $242K | Hold |
2,000
| – | – | 0.04% | 213 |
|
|
2024
Q2 | $215K | Hold |
2,000
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $238K | Hold |
2,000
| – | – | 0.05% | 207 |
|
|
2023
Q4 | $223K | Hold |
2,000
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $190K | Hold |
2,000
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $179K | Hold |
2,000
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $174K | Hold |
2,000
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $195K | Hold |
2,000
| – | – | 0.05% | 207 |
|
|
2022
Q3 | $167K | Hold |
2,000
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $157K | Hold |
2,000
| – | – | 0.04% | 230 |
|
|
2022
Q1 | $163K | Hold |
2,000
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $202K | Sell |
2,000
-200
| -9% | -$20.2K | 0.03% | 243 |
|
|
2021
Q3 | $171K | Hold |
2,200
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $195K | Hold |
2,200
| – | – | 0.04% | 236 |
|
|
2021
Q1 | $202K | Hold |
2,200
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $200K | Hold |
2,200
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $182K | Hold |
2,200
| – | – | 0.04% | 231 |
|
|
2020
Q2 | $165K | Hold |
2,200
| – | – | 0.04% | 241 |
|
|
2020
Q1 | $131K | Hold |
2,200
| – | – | 0.04% | 247 |
|
|
2019
Q4 | $169K | Buy |
+2,200
| New | +$169K | 0.04% | 259 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$134K | – | 443 |
|
|
2019
Q2 | $134K | Hold |
2,200
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $128K | Hold |
2,200
| – | – | 0.03% | 280 |
|
|
2018
Q4 | $129K | Hold |
2,200
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $143K | Hold |
2,200
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $128K | Hold |
2,200
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $105K | Hold |
2,200
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $115K | Hold |
2,200
| – | – | 0.03% | 304 |
|
|
2017
Q3 | $113K | Hold |
2,200
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $120K | Hold |
2,200
| – | – | 0.04% | 289 |
|
|
2017
Q1 | $121K | Hold |
2,200
| – | – | 0.04% | 293 |
|
|
2016
Q4 | $118K | Hold |
2,200
| – | – | 0.04% | 287 |
|
|
2016
Q3 | $118K | Buy |
+2,200
| New | +$118K | 0.04% | 271 |
|