FDx Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,958
| Closed | -$219K | – | 580 |
|
|
2023
Q4 | $219K | Buy |
+1,958
| New | +$219K | 0.02% | 629 |
|
|
2023
Q3 | – | Sell |
-4,905
| Closed | -$440K | – | 752 |
|
|
2023
Q2 | $440K | Buy |
+4,905
| New | +$440K | 0.02% | 483 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$214K | – | 786 |
|
|
2022
Q3 | $214K | Sell |
2,563
-165
| -6% | -$13.8K | 0.01% | 670 |
|
|
2022
Q2 | $215K | Sell |
2,728
-4,748
| -64% | -$374K | 0.01% | 755 |
|
|
2022
Q1 | $609K | Buy |
7,476
+1,691
| +29% | +$138K | 0.02% | 452 |
|
|
2021
Q4 | $584K | Sell |
5,785
-3,493
| -38% | -$353K | 0.02% | 492 |
|
|
2021
Q3 | $720K | Buy |
9,278
+247
| +3% | +$19.2K | 0.02% | 406 |
|
|
2021
Q2 | $801K | Sell |
9,031
-20
| -0.2% | -$1.77K | 0.03% | 381 |
|
|
2021
Q1 | $831K | Buy |
9,051
+679
| +8% | +$62.3K | 0.03% | 342 |
|
|
2020
Q4 | $760K | Buy |
8,372
+404
| +5% | +$36.7K | 0.03% | 340 |
|
|
2020
Q3 | $660K | Buy |
7,968
+137
| +2% | +$11.3K | 0.03% | 313 |
|
|
2020
Q2 | $588K | Buy |
+7,831
| New | +$588K | 0.03% | 311 |
|
|
2017
Q2 | – | Sell |
-3,947
| Closed | -$217K | – | 1235 |
|
|
2017
Q1 | $217K | Sell |
3,947
-257
| -6% | -$14.1K | 0.01% | 1098 |
|
|
2016
Q4 | $226K | Sell |
4,204
-121
| -3% | -$6.51K | 0.01% | 1044 |
|
|
2016
Q3 | $232K | Buy |
4,325
+228
| +6% | +$12.2K | 0.01% | 841 |
|
|
2016
Q2 | $205K | Buy |
+4,097
| New | +$205K | 0.01% | 839 |
|