Dynamic Technology Lab’s RPM International RPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $967K | Buy |
8,800
+5,753
| +189% | +$632K | 0.13% | 252 |
|
2025
Q1 | $352K | Buy |
+3,047
| New | +$352K | 0.05% | 634 |
|
2024
Q4 | – | Sell |
-12,041
| Closed | -$1.46M | – | 1294 |
|
2024
Q3 | $1.46M | Sell |
12,041
-4,051
| -25% | -$490K | 0.15% | 203 |
|
2024
Q2 | $1.73M | Buy |
16,092
+6,307
| +64% | +$679K | 0.2% | 172 |
|
2024
Q1 | $1.16M | Sell |
9,785
-12,526
| -56% | -$1.49M | 0.12% | 276 |
|
2023
Q4 | $2.49M | Buy |
22,311
+6,591
| +42% | +$736K | 0.26% | 73 |
|
2023
Q3 | $1.49M | Buy |
+15,720
| New | +$1.49M | 0.15% | 162 |
|
2023
Q2 | – | Sell |
-10,480
| Closed | -$914K | – | 1368 |
|
2023
Q1 | $914K | Buy |
+10,480
| New | +$914K | 0.08% | 404 |
|
2022
Q4 | – | Sell |
-14,140
| Closed | -$1.18M | – | 1462 |
|
2022
Q3 | $1.18M | Buy |
+14,140
| New | +$1.18M | 0.12% | 318 |
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$239K | – | 1449 |
|
2021
Q4 | $239K | Buy |
+2,370
| New | +$239K | 0.03% | 901 |
|
2020
Q3 | – | Sell |
-14,650
| Closed | -$1.1M | – | 1294 |
|
2020
Q2 | $1.1M | Buy |
+14,650
| New | +$1.1M | 0.17% | 177 |
|
2019
Q1 | – | Sell |
-10,796
| Closed | -$634K | – | 1290 |
|
2018
Q4 | $634K | Sell |
10,796
-5,106
| -32% | -$300K | 0.11% | 311 |
|
2018
Q3 | $1.03M | Buy |
+15,902
| New | +$1.03M | 0.14% | 214 |
|
2017
Q4 | – | Sell |
-13,867
| Closed | -$712K | – | 1288 |
|
2017
Q3 | $712K | Buy |
13,867
+2,528
| +22% | +$130K | 0.12% | 293 |
|
2017
Q2 | $618K | Buy |
+11,339
| New | +$618K | 0.12% | 290 |
|
2015
Q2 | – | Sell |
-6,279
| Closed | -$301K | – | 920 |
|
2015
Q1 | $301K | Buy |
+6,279
| New | +$301K | 0.13% | 360 |
|