First Hawaiian Bank’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,888
| Closed | -$602K | – | 615 |
|
|
2024
Q4 | $602K | Sell |
4,888
-1,655
| -25% | -$204K | 0.02% | 566 |
|
|
2024
Q3 | $792K | Buy |
+6,543
| New | +$792K | 0.03% | 488 |
|
|
2021
Q4 | – | Sell |
-2,681
| Closed | -$208K | – | 952 |
|
|
2021
Q3 | $208K | Buy |
2,681
+401
| +18% | +$31.1K | 0.01% | 784 |
|
|
2021
Q2 | $202K | Buy |
+2,280
| New | +$202K | 0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-4,856
| Closed | -$289K | – | 842 |
|
|
2020
Q1 | $289K | Buy |
4,856
+68
| +1% | +$4.05K | 0.02% | 551 |
|
|
2019
Q4 | $368K | Sell |
4,788
-3,532
| -42% | -$271K | 0.02% | 600 |
|
|
2019
Q3 | $573K | Sell |
8,320
-2,865
| -26% | -$197K | 0.03% | 401 |
|
|
2019
Q2 | $683K | Buy |
11,185
+19
| +0.2% | +$1.16K | 0.04% | 349 |
|
|
2019
Q1 | $648K | Sell |
11,166
-232
| -2% | -$13.5K | 0.03% | 364 |
|
|
2018
Q4 | $670K | Sell |
11,398
-1,080
| -9% | -$63.5K | 0.04% | 318 |
|
|
2018
Q3 | $810K | Buy |
+12,478
| New | +$810K | 0.04% | 324 |
|