Fort Washington Investment Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,150
| Closed | -$217K | – | 529 |
|
|
2021
Q4 | $217K | Buy |
+2,150
| New | +$217K | ﹤0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$270K | – | 522 |
|
|
2021
Q2 | $270K | Hold |
3,050
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $280K | Hold |
3,050
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $277K | Hold |
3,050
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $253K | Sell |
3,050
-800
| -21% | -$66.4K | ﹤0.01% | 448 |
|
|
2020
Q2 | $289K | Hold |
3,850
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $229K | Sell |
3,850
-100
| -3% | -$5.95K | ﹤0.01% | 402 |
|
|
2019
Q4 | $303K | Sell |
3,950
-700
| -15% | -$53.7K | ﹤0.01% | 433 |
|
|
2019
Q3 | $320K | Sell |
4,650
-1,410
| -23% | -$97K | ﹤0.01% | 433 |
|
|
2019
Q2 | $370K | Sell |
6,060
-2,475
| -29% | -$151K | ﹤0.01% | 419 |
|
|
2019
Q1 | $495K | Sell |
8,535
-16,205
| -66% | -$940K | 0.01% | 390 |
|
|
2018
Q4 | $1.45M | Sell |
24,740
-1,200
| -5% | -$70.5K | 0.02% | 300 |
|
|
2018
Q3 | $1.69M | Hold |
25,940
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $1.51M | Hold |
25,940
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $1.24M | Sell |
25,940
-250
| -1% | -$11.9K | 0.01% | 349 |
|
|
2017
Q4 | $1.37M | Buy |
26,190
+800
| +3% | +$41.9K | 0.01% | 367 |
|
|
2017
Q3 | $1.3M | Buy |
25,390
+1,080
| +4% | +$55.5K | 0.02% | 275 |
|
|
2017
Q2 | $1.33M | Buy |
24,310
+1,000
| +4% | +$54.5K | 0.02% | 267 |
|
|
2017
Q1 | $1.28M | Sell |
23,310
-1,062
| -4% | -$58.5K | 0.02% | 284 |
|
|
2016
Q4 | $1.31M | Sell |
24,372
-200
| -0.8% | -$10.8K | 0.02% | 274 |
|
|
2016
Q3 | $1.32M | Buy |
24,572
+2,187
| +10% | +$117K | 0.02% | 237 |
|
|
2016
Q2 | $1.12M | Sell |
22,385
-600
| -3% | -$30K | 0.02% | 262 |
|
|
2016
Q1 | $1.09M | Buy |
22,985
+2,100
| +10% | +$99.4K | 0.02% | 274 |
|
|
2015
Q4 | $920K | Buy |
20,885
+700
| +3% | +$30.8K | 0.02% | 291 |
|
|
2015
Q3 | $846K | Sell |
20,185
-1,300
| -6% | -$54.5K | 0.02% | 300 |
|
|
2015
Q2 | $1.05M | Sell |
21,485
-15,662
| -42% | -$767K | 0.02% | 269 |
|
|
2015
Q1 | $1.78M | Sell |
37,147
-20,025
| -35% | -$961K | 0.04% | 212 |
|
|
2014
Q4 | $2.9M | Sell |
57,172
-1,900
| -3% | -$96.3K | 0.06% | 174 |
|
|
2014
Q3 | $2.7M | Sell |
59,072
-3,745
| -6% | -$171K | 0.06% | 186 |
|
|
2014
Q2 | $2.9M | Buy |
62,817
+6,350
| +11% | +$293K | 0.06% | 198 |
|
|
2014
Q1 | $2.36M | Buy |
56,467
+625
| +1% | +$26.2K | 0.05% | 192 |
|
|
2013
Q4 | $2.32M | Buy |
55,842
+1,125
| +2% | +$46.7K | 0.05% | 239 |
|
|
2013
Q3 | $1.98M | Buy |
54,717
+12,950
| +31% | +$469K | 0.05% | 269 |
|
|
2013
Q2 | $1.33M | Buy |
+41,767
| New | +$1.33M | 0.03% | 288 |
|