Fiduciary Trust’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 | $726K | Sell |
6,609
-253
| -4% | -$27.8K | 0.01% | 465 |
|
|
2025
Q1 | $794K | Buy |
6,862
+1,064
| +18% | +$123K | 0.01% | 438 |
|
|
2024
Q4 | $714K | Buy |
5,798
+110
| +2% | +$13.5K | 0.01% | 423 |
|
|
2024
Q3 | $688K | Buy |
5,688
+1,870
| +49% | +$226K | 0.01% | 431 |
|
|
2024
Q2 | $411K | Hold |
3,818
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $454K | Buy |
3,818
+295
| +8% | +$35.1K | 0.01% | 472 |
|
|
2023
Q4 | $393K | Hold |
3,523
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $334K | Hold |
3,523
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $316K | Hold |
3,523
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $307K | Sell |
3,523
-1,838
| -34% | -$160K | 0.01% | 530 |
|
|
2022
Q4 | $522K | Hold |
5,361
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $447K | Hold |
5,361
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $422K | Hold |
5,361
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $437K | Hold |
5,361
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $541K | Hold |
5,361
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $416K | Sell |
5,361
-228
| -4% | -$17.7K | 0.01% | 498 |
|
|
2021
Q2 | $496K | Sell |
5,589
-303
| -5% | -$26.9K | 0.01% | 471 |
|
|
2021
Q1 | $541K | Hold |
5,892
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $535K | Hold |
5,892
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $488K | Hold |
5,892
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $442K | Sell |
5,892
-36
| -0.6% | -$2.7K | 0.01% | 399 |
|
|
2020
Q1 | $353K | Buy |
5,928
+36
| +0.6% | +$2.14K | 0.01% | 398 |
|
|
2019
Q4 | $452K | Hold |
5,892
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $405K | Hold |
5,892
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $360K | Sell |
5,892
-59
| -1% | -$3.61K | 0.01% | 399 |
|
|
2019
Q1 | $345K | Hold |
5,951
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $350K | Sell |
5,951
-670
| -10% | -$39.4K | 0.01% | 363 |
|
|
2018
Q3 | $430K | Sell |
6,621
-250
| -4% | -$16.2K | 0.01% | 358 |
|
|
2018
Q2 | $401K | Sell |
6,871
-400
| -6% | -$23.3K | 0.01% | 352 |
|
|
2018
Q1 | $347K | Sell |
7,271
-200
| -3% | -$9.55K | 0.01% | 361 |
|
|
2017
Q4 | $392K | Buy |
7,471
+728
| +11% | +$38.2K | 0.01% | 346 |
|
|
2017
Q3 | $346K | Sell |
6,743
-272
| -4% | -$14K | 0.01% | 363 |
|
|
2017
Q2 | $383K | Hold |
7,015
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $386K | Sell |
7,015
-157
| -2% | -$8.64K | 0.01% | 350 |
|
|
2016
Q4 | $386K | Sell |
7,172
-500
| -7% | -$26.9K | 0.01% | 354 |
|
|
2016
Q3 | $412K | Sell |
7,672
-28
| -0.4% | -$1.5K | 0.01% | 344 |
|
|
2016
Q2 | $385K | Hold |
7,700
| – | – | 0.01% | 356 |
|
|
2016
Q1 | $365K | Sell |
7,700
-950
| -11% | -$45K | 0.01% | 358 |
|
|
2015
Q4 | $381K | Buy |
8,650
+500
| +6% | +$22K | 0.02% | 314 |
|
|
2015
Q3 | $342K | Buy |
8,150
+2,500
| +44% | +$105K | 0.02% | 310 |
|
|
2015
Q2 | $277K | Hold |
5,650
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $271K | Buy |
+5,650
| New | +$271K | 0.01% | 310 |
|