Dupont Capital Management’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 |
-11,345
| Closed | -$1.11M | – | 1128 |
|
|
2022
Q4 | $1.11M | Sell |
11,345
-1,085
| -9% | -$106K | 0.05% | 301 |
|
|
2022
Q3 | $1.04M | Buy |
+12,430
| New | +$1.04M | 0.06% | 339 |
|
|
2021
Q4 | – | Sell |
-405
| Closed | -$31K | – | 1824 |
|
|
2021
Q3 | $31K | Sell |
405
-53
| -12% | -$4.06K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $41K | Hold |
458
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $42K | Sell |
458
-70
| -13% | -$6.42K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $48K | Sell |
528
-377
| -42% | -$34.3K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $75K | Sell |
905
-14,930
| -94% | -$1.24M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.19M | Buy |
15,835
+232
| +1% | +$17.4K | 0.03% | 452 |
|
|
2020
Q1 | $928K | Buy |
15,603
+4,836
| +45% | +$288K | 0.02% | 477 |
|
|
2019
Q4 | $826K | Sell |
10,767
-2,079
| -16% | -$159K | 0.02% | 636 |
|
|
2019
Q3 | $884K | Buy |
12,846
+2,792
| +28% | +$192K | 0.02% | 569 |
|
|
2019
Q2 | $614K | Sell |
10,054
-600
| -6% | -$36.6K | 0.01% | 691 |
|
|
2019
Q1 | $618K | Hold |
10,654
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $626K | Sell |
10,654
-3,246
| -23% | -$191K | 0.02% | 661 |
|
|
2018
Q3 | $903K | Sell |
13,900
-47,756
| -77% | -$3.1M | 0.02% | 589 |
|
|
2018
Q2 | $3.6M | Buy |
+61,656
| New | +$3.6M | 0.09% | 214 |
|
|
2017
Q1 | – | Sell |
-10,215
| Closed | -$550K | – | 884 |
|
|
2016
Q4 | $550K | Sell |
10,215
-2,777
| -21% | -$150K | 0.01% | 635 |
|
|
2016
Q3 | $698K | Sell |
12,992
-552
| -4% | -$29.7K | 0.02% | 527 |
|
|
2016
Q2 | $677K | Sell |
13,544
-86,356
| -86% | -$4.32M | 0.02% | 534 |
|
|
2016
Q1 | $4.73M | Buy |
+99,900
| New | +$4.73M | 0.11% | 188 |
|