FRM
Fox Run Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,257
| Closed | -$724K | – | 1172 |
|
|
2025
Q1 | $724K | Buy |
+6,257
| New | +$724K | 0.11% | 320 |
|
|
2024
Q2 | – | Sell |
-2,723
| Closed | -$324K | – | 1028 |
|
|
2024
Q1 | $324K | Sell |
2,723
-4,786
| -64% | -$569K | 0.07% | 516 |
|
|
2023
Q4 | $838K | Buy |
7,509
+5,048
| +205% | +$564K | 0.21% | 134 |
|
|
2023
Q3 | $233K | Buy |
+2,461
| New | +$233K | 0.07% | 518 |
|
|
2023
Q2 | – | Sell |
-18,903
| Closed | -$1.65M | – | 921 |
|
|
2023
Q1 | $1.65M | Buy |
+18,903
| New | +$1.65M | 0.54% | 8 |
|
|
2022
Q4 | – | Sell |
-5,254
| Closed | -$438K | – | 849 |
|
|
2022
Q3 | $438K | Buy |
+5,254
| New | +$438K | 0.17% | 219 |
|
|
2020
Q3 | – | Sell |
-4,124
| Closed | -$310K | – | 296 |
|
|
2020
Q2 | $310K | Buy |
+4,124
| New | +$310K | 0.41% | 99 |
|
|
2019
Q4 | – | Sell |
-3,052
| Closed | -$210K | – | 513 |
|
|
2019
Q3 | $210K | Buy |
+3,052
| New | +$210K | 0.19% | 292 |
|
|
2019
Q2 | – | Sell |
-6,610
| Closed | -$384K | – | 602 |
|
|
2019
Q1 | $384K | Buy |
+6,610
| New | +$384K | 0.22% | 182 |
|
|
2018
Q4 | – | Sell |
-7,535
| Closed | -$489K | – | 695 |
|
|
2018
Q3 | $489K | Buy |
+7,535
| New | +$489K | 0.21% | 179 |
|