Eagle Bay Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-913
| Closed | -$112K | – | 780 |
|
|
2024
Q4 | $112K | Sell |
913
-173
| -16% | -$21.3K | 0.07% | 186 |
|
|
2024
Q3 | $131K | Sell |
1,086
-31
| -3% | -$3.75K | 0.05% | 237 |
|
|
2024
Q2 | $120K | Buy |
1,117
+1,049
| +1,543% | +$113K | 0.07% | 184 |
|
|
2024
Q1 | $8.09K | Sell |
68
-3
| -4% | -$357 | 0.01% | 623 |
|
|
2023
Q4 | $7.93K | Sell |
71
-1,016
| -93% | -$113K | 0.01% | 567 |
|
|
2023
Q3 | $103K | Buy |
1,087
+74
| +7% | +$7.02K | 0.05% | 242 |
|
|
2023
Q2 | $90.9K | Sell |
1,013
-42
| -4% | -$3.77K | 0.05% | 238 |
|
|
2023
Q1 | $92K | Sell |
1,055
-3
| -0.3% | -$262 | 0.05% | 265 |
|
|
2022
Q4 | $103K | Buy |
1,058
+333
| +46% | +$32.5K | 0.06% | 223 |
|
|
2022
Q3 | $61K | Sell |
725
-7
| -1% | -$589 | 0.04% | 298 |
|
|
2022
Q2 | $57.6K | Buy |
732
+702
| +2,340% | +$55.3K | 0.03% | 322 |
|
|
2022
Q1 | $2K | Sell |
30
-439
| -94% | -$29.3K | ﹤0.01% | 279 |
|
|
2021
Q4 | $48K | Buy |
469
+26
| +6% | +$2.66K | 0.03% | 380 |
|
|
2021
Q3 | $35K | Buy |
443
+79
| +22% | +$6.24K | 0.02% | 470 |
|
|
2021
Q2 | $34K | Buy |
+364
| New | +$34K | 0.03% | 429 |
|