Ellis Investment Partners’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 | $972K | Buy |
8,849
+3
| +0% | +$330 | 0.19% | 98 |
|
|
2025
Q1 | $1.02M | Sell |
8,846
-484
| -5% | -$56K | 0.21% | 92 |
|
|
2024
Q4 | $1.15M | Buy |
9,330
+2
| +0% | +$246 | 0.23% | 89 |
|
|
2024
Q3 | $1.13M | Buy |
9,328
+2
| +0% | +$242 | 0.22% | 89 |
|
|
2024
Q2 | $1M | Buy |
9,326
+2
| +0% | +$215 | 0.21% | 93 |
|
|
2024
Q1 | $1.11M | Buy |
9,324
+2
| +0% | +$238 | 0.24% | 79 |
|
|
2023
Q4 | $1.04M | Hold |
9,322
| – | – | 0.24% | 81 |
|
|
2023
Q3 | $884K | Hold |
9,322
| – | – | 0.23% | 90 |
|
|
2023
Q2 | $836K | Hold |
9,322
| – | – | 0.2% | 94 |
|
|
2023
Q1 | $813K | Hold |
9,322
| – | – | 0.21% | 95 |
|
|
2022
Q4 | $908K | Hold |
9,322
| – | – | 0.25% | 89 |
|
|
2022
Q3 | $776K | Hold |
9,322
| – | – | 0.22% | 94 |
|
|
2022
Q2 | $733K | Hold |
9,322
| – | – | 0.2% | 97 |
|
|
2022
Q1 | $759K | Hold |
9,322
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $941K | Hold |
9,322
| – | – | 0.22% | 88 |
|
|
2021
Q3 | $723K | Hold |
9,322
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $826K | Hold |
9,322
| – | – | 0.21% | 90 |
|
|
2021
Q1 | $856K | Hold |
9,322
| – | – | 0.24% | 83 |
|
|
2020
Q4 | $846K | Hold |
9,322
| – | – | 0.26% | 75 |
|
|
2020
Q3 | $772K | Hold |
9,322
| – | – | 0.27% | 69 |
|
|
2020
Q2 | $690K | Hold |
9,322
| – | – | 0.26% | 70 |
|
|
2020
Q1 | $532K | Hold |
9,322
| – | – | 0.25% | 70 |
|
|
2019
Q4 | $708K | Hold |
9,322
| – | – | 0.24% | 80 |
|
|
2019
Q3 | $626K | Hold |
9,322
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $572K | Hold |
9,322
| – | – | 0.21% | 89 |
|
|
2019
Q1 | $548K | Hold |
9,322
| – | – | 0.22% | 89 |
|
|
2018
Q4 | $547K | Buy |
+9,322
| New | +$547K | 0.25% | 86 |
|