Fort Pitt Capital Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Sell |
8,892
-1,479
| -14% | -$179K | 0.03% | 83 |
|
|
2024
Q2 | $1.12M | Sell |
10,371
-401
| -4% | -$43.2K | 0.03% | 78 |
|
|
2024
Q1 | $1.28M | Sell |
10,772
-871
| -7% | -$104K | 0.04% | 73 |
|
|
2023
Q4 | $1.3M | Sell |
11,643
-50
| -0.4% | -$5.58K | 0.04% | 74 |
|
|
2023
Q3 | $1.11M | Buy |
11,693
+2
| +0% | +$190 | 0.04% | 74 |
|
|
2023
Q2 | $1.05M | Sell |
11,691
-5,581
| -32% | -$501K | 0.04% | 73 |
|
|
2023
Q1 | $1.51M | Sell |
17,272
-18,588
| -52% | -$1.62M | 0.06% | 63 |
|
|
2022
Q4 | $3.49M | Sell |
35,860
-20
| -0.1% | -$1.95K | 0.14% | 56 |
|
|
2022
Q3 | $2.99M | Sell |
35,880
-5,539
| -13% | -$461K | 0.14% | 53 |
|
|
2022
Q2 | $3.26M | Sell |
41,419
-55,521
| -57% | -$4.37M | 0.14% | 53 |
|
|
2022
Q1 | $7.9M | Sell |
96,940
-120,879
| -55% | -$9.84M | 0.29% | 50 |
|
|
2021
Q4 | $22M | Sell |
217,819
-331,487
| -60% | -$33.5M | 0.8% | 43 |
|
|
2021
Q3 | $42.7M | Buy |
549,306
+15,421
| +3% | +$1.2M | 1.78% | 26 |
|
|
2021
Q2 | $47.3M | Buy |
533,885
+4,830
| +0.9% | +$428K | 1.92% | 22 |
|
|
2021
Q1 | $48.6M | Sell |
529,055
-891
| -0.2% | -$81.8K | 2.18% | 19 |
|
|
2020
Q4 | $48.1M | Sell |
529,946
-11,572
| -2% | -$1.05M | 2.32% | 18 |
|
|
2020
Q3 | $44.9M | Sell |
541,518
-9,091
| -2% | -$753K | 2.5% | 14 |
|
|
2020
Q2 | $41.3M | Sell |
550,609
-4,927
| -0.9% | -$370K | 2.44% | 14 |
|
|
2020
Q1 | $33.1M | Sell |
555,536
-8,108
| -1% | -$482K | 2.28% | 15 |
|
|
2019
Q4 | $43.3M | Sell |
563,644
-8,621
| -2% | -$662K | 2.45% | 15 |
|
|
2019
Q3 | $39.4M | Sell |
572,265
-5,355
| -0.9% | -$368K | 2.39% | 17 |
|
|
2019
Q2 | $35.3M | Sell |
577,620
-6,024
| -1% | -$368K | 2.57% | 19 |
|
|
2019
Q1 | $33.9M | Sell |
583,644
-8,662
| -1% | -$503K | 2.53% | 19 |
|
|
2018
Q4 | $34.8M | Buy |
592,306
+1,191
| +0.2% | +$70K | 2.68% | 14 |
|
|
2018
Q3 | $38.4M | Sell |
591,115
-4,184
| -0.7% | -$272K | 2.77% | 13 |
|
|
2018
Q2 | $34.7M | Buy |
595,299
+5,280
| +0.9% | +$308K | 2.66% | 20 |
|
|
2018
Q1 | $28.1M | Buy |
590,019
+82,498
| +16% | +$3.93M | 2.23% | 23 |
|
|
2017
Q4 | $26.6M | Buy |
507,521
+12,658
| +3% | +$664K | 2.1% | 24 |
|
|
2017
Q3 | $25.4M | Buy |
494,863
+68,856
| +16% | +$3.54M | 2.17% | 23 |
|
|
2017
Q2 | $23.2M | Buy |
426,007
+66,757
| +19% | +$3.64M | 2.19% | 22 |
|
|
2017
Q1 | $19.8M | Sell |
359,250
-2,035
| -0.6% | -$112K | 1.85% | 25 |
|
|
2016
Q4 | $19.4M | Buy |
361,285
+92,347
| +34% | +$4.97M | 1.94% | 23 |
|
|
2016
Q3 | $14.4M | Sell |
268,938
-63
| -0% | -$3.38K | 1.65% | 28 |
|
|
2016
Q2 | $13.4M | Sell |
269,001
-2,499
| -0.9% | -$125K | 1.65% | 24 |
|
|
2016
Q1 | $12.9M | Buy |
+271,500
| New | +$12.9M | 1.57% | 26 |
|