Eaton Vance Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Sell |
21,974
-609
| -3% | -$50.7K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.78M | Sell |
22,583
-2,377
| -10% | -$187K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $2.03M | Buy |
24,960
+27
| +0.1% | +$2.2K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $2.52M | Buy |
24,933
+101
| +0.4% | +$10.2K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.74M | Buy |
24,832
+951
| +4% | +$66.4K | ﹤0.01% | 963 |
|
|
2021
Q2 | $2.12M | Buy |
23,881
+2,542
| +12% | +$225K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.96M | Hold |
21,339
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $1.94M | Buy |
21,339
+3,268
| +18% | +$297K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.5M | Buy |
18,071
+165
| +0.9% | +$13.7K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.34M | Hold |
17,906
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $1.07M | Sell |
17,906
-1,525
| -8% | -$90.7K | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.49M | Hold |
19,431
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.34M | Sell |
19,431
-780
| -4% | -$53.7K | ﹤0.01% | 889 |
|
|
2019
Q2 | $1.24M | Buy |
20,211
+85
| +0.4% | +$5.19K | ﹤0.01% | 900 |
|
|
2019
Q1 | $1.17M | Buy |
20,126
+6,146
| +44% | +$357K | ﹤0.01% | 879 |
|
|
2018
Q4 | $822K | Sell |
13,980
-3
| -0% | -$176 | ﹤0.01% | 911 |
|
|
2018
Q3 | $908K | Sell |
13,983
-70
| -0.5% | -$4.55K | ﹤0.01% | 931 |
|
|
2018
Q2 | $820K | Sell |
14,053
-13,741
| -49% | -$802K | ﹤0.01% | 924 |
|
|
2018
Q1 | $1.32M | Buy |
27,794
+13,898
| +100% | +$662K | ﹤0.01% | 928 |
|
|
2017
Q4 | $728K | Hold |
13,896
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $713K | Hold |
13,896
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $758K | Buy |
+13,896
| New | +$758K | ﹤0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-443,335
| Closed | -$23.9M | – | 1050 |
|
|
2016
Q4 | $23.9M | Sell |
443,335
-2,018
| -0.5% | -$109K | 0.07% | 211 |
|
|
2016
Q3 | $23.9M | Buy |
445,353
+24,093
| +6% | +$1.29M | 0.07% | 203 |
|
|
2016
Q2 | $21M | Buy |
+421,260
| New | +$21M | 0.06% | 214 |
|
|
2015
Q2 | – | Sell |
-21,051
| Closed | -$1.01M | – | 950 |
|
|
2015
Q1 | $1.01M | Sell |
21,051
-25,325
| -55% | -$1.22M | ﹤0.01% | 682 |
|
|
2014
Q4 | $2.35M | Sell |
46,376
-923
| -2% | -$46.8K | 0.01% | 520 |
|
|
2014
Q3 | $2.17M | Buy |
47,299
+42
| +0.1% | +$1.92K | 0.01% | 520 |
|
|
2014
Q2 | $2.18M | Sell |
47,257
-21,324
| -31% | -$985K | 0.01% | 532 |
|
|
2014
Q1 | $2.87M | Sell |
68,581
-1,784
| -3% | -$74.6K | 0.01% | 466 |
|
|
2013
Q4 | $2.92M | Sell |
70,365
-25,605
| -27% | -$1.06M | 0.01% | 463 |
|
|
2013
Q3 | $3.47M | Sell |
95,970
-1,481
| -2% | -$53.6K | 0.01% | 416 |
|
|
2013
Q2 | $3.11M | Buy |
+97,451
| New | +$3.11M | 0.01% | 410 |
|