F.L. Putnam Investment Management’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 | $229K | Hold |
2,082
| – | – | ﹤0.01% | 543 |
|
2025
Q1 | $241K | Hold |
2,082
| – | – | ﹤0.01% | 521 |
|
2024
Q4 | $256K | Sell |
2,082
-200
| -9% | -$24.6K | ﹤0.01% | 514 |
|
2024
Q3 | $276K | Hold |
2,282
| – | – | 0.01% | 508 |
|
2024
Q2 | $246K | Buy |
2,282
+100
| +5% | +$10.8K | ﹤0.01% | 512 |
|
2024
Q1 | $260K | Sell |
2,182
-175
| -7% | -$20.8K | 0.01% | 434 |
|
2023
Q4 | $263K | Sell |
2,357
-175
| -7% | -$19.5K | 0.01% | 432 |
|
2023
Q3 | $240K | Sell |
2,532
-46
| -2% | -$4.36K | 0.01% | 427 |
|
2023
Q2 | $231K | Hold |
2,578
| – | – | 0.01% | 443 |
|
2023
Q1 | $225K | Sell |
2,578
-219
| -8% | -$19.1K | 0.01% | 399 |
|
2022
Q4 | $273K | Hold |
2,797
| – | – | 0.01% | 358 |
|
2022
Q3 | $233K | Buy |
+2,797
| New | +$233K | 0.01% | 367 |
|
2022
Q2 | – | Sell |
-2,705
| Closed | -$220K | – | 424 |
|
2022
Q1 | $220K | Sell |
2,705
-1,175
| -30% | -$95.6K | 0.01% | 385 |
|
2021
Q4 | $392K | Hold |
3,880
| – | – | 0.01% | 310 |
|
2021
Q3 | $301K | Sell |
3,880
-1,075
| -22% | -$83.4K | 0.01% | 333 |
|
2021
Q2 | $439K | Hold |
4,955
| – | – | 0.02% | 296 |
|
2021
Q1 | $455K | Hold |
4,955
| – | – | 0.02% | 256 |
|
2020
Q4 | $450K | Hold |
4,955
| – | – | 0.02% | 236 |
|
2020
Q3 | $410K | Sell |
4,955
-100
| -2% | -$8.27K | 0.02% | 219 |
|
2020
Q2 | $379K | Sell |
5,055
-525
| -9% | -$39.4K | 0.02% | 227 |
|
2020
Q1 | $332K | Sell |
5,580
-47
| -0.8% | -$2.8K | 0.03% | 226 |
|
2019
Q4 | $432K | Buy |
5,627
+19
| +0.3% | +$1.46K | 0.03% | 225 |
|
2019
Q3 | $386K | Buy |
5,608
+4,608
| +461% | +$317K | 0.03% | 217 |
|
2019
Q2 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 245 |
|