Garrison Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $618K | Sell |
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|
2024
Q2 | $552K | Hold |
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|
2024
Q1 | $610K | Hold |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $493K | Hold |
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|
2023
Q2 | $467K | Hold |
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|
2023
Q1 | $454K | Hold |
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|
2022
Q4 | $507K | Hold |
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|
2022
Q3 | $433K | Hold |
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|
2022
Q2 | $410K | Hold |
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|
2022
Q1 | $424K | Sell |
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|
2021
Q4 | $527K | Sell |
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|
2021
Q3 | $413K | Hold |
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|
2021
Q2 | $471K | Sell |
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|
2021
Q1 | $520K | Sell |
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|
2020
Q4 | $534K | Sell |
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|
2020
Q3 | $860K | Sell |
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|
2020
Q2 | $782K | Sell |
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|
2020
Q1 | $640K | Sell |
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|
2019
Q4 | $831K | Buy |
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|
2019
Q3 | $744K | Sell |
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|
2019
Q2 | $685K | Hold |
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|
2019
Q1 | $651K | Buy |
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|
2018
Q4 | $655K | Sell |
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|
2018
Q3 | $750K | Hold |
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|
2018
Q2 | $674K | Buy |
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|
2018
Q1 | $541K | Hold |
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|
2017
Q4 | $595K | Hold |
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|
2017
Q3 | $583K | Buy |
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|
2017
Q2 | $595K | Sell |
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|
2017
Q1 | $638K | Sell |
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|
2016
Q4 | $636K | Buy |
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|
2016
Q3 | $607K | Hold |
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|
2016
Q2 | $565K | Hold |
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|
2016
Q1 | $535K | Sell |
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|
2015
Q4 | $501K | Hold |
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|
2015
Q3 | $477K | Buy |
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|
2015
Q2 | $553K | Buy |
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|
2015
Q1 | $523K | Buy |
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|
2014
Q4 | $435K | Hold |
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|
2014
Q3 | $435K | Buy |
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|
2014
Q2 | $418K | Sell |
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|
2014
Q1 | $382K | Buy |
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|
2013
Q4 | $332K | Hold |
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|
2013
Q3 | $290K | Buy |
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|
2013
Q2 | $253K | Buy |
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