GAM
Garrison Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $618K | Sell |
5,107
-20
| -0.4% | -$2.42K | 0.31% | 63 |
|
|
2024
Q2 | $552K | Hold |
5,127
| – | – | 0.29% | 64 |
|
|
2024
Q1 | $610K | Hold |
5,127
| – | – | 0.32% | 59 |
|
|
2023
Q4 | $572K | Sell |
5,127
-75
| -1% | -$8.37K | 0.32% | 60 |
|
|
2023
Q3 | $493K | Hold |
5,202
| – | – | 0.3% | 63 |
|
|
2023
Q2 | $467K | Hold |
5,202
| – | – | 0.28% | 65 |
|
|
2023
Q1 | $454K | Hold |
5,202
| – | – | 0.28% | 66 |
|
|
2022
Q4 | $507K | Hold |
5,202
| – | – | 0.33% | 63 |
|
|
2022
Q3 | $433K | Hold |
5,202
| – | – | 0.31% | 65 |
|
|
2022
Q2 | $410K | Hold |
5,202
| – | – | 0.27% | 66 |
|
|
2022
Q1 | $424K | Sell |
5,202
-13
| -0.2% | -$1.06K | 0.24% | 71 |
|
|
2021
Q4 | $527K | Sell |
5,215
-100
| -2% | -$10.1K | 0.29% | 63 |
|
|
2021
Q3 | $413K | Hold |
5,315
| – | – | 0.25% | 69 |
|
|
2021
Q2 | $471K | Sell |
5,315
-350
| -6% | -$31K | 0.29% | 69 |
|
|
2021
Q1 | $520K | Sell |
5,665
-220
| -4% | -$20.2K | 0.33% | 62 |
|
|
2020
Q4 | $534K | Sell |
5,885
-4,501
| -43% | -$408K | 0.37% | 53 |
|
|
2020
Q3 | $860K | Sell |
10,386
-35
| -0.3% | -$2.9K | 0.45% | 50 |
|
|
2020
Q2 | $782K | Sell |
10,421
-330
| -3% | -$24.8K | 0.44% | 51 |
|
|
2020
Q1 | $640K | Sell |
10,751
-70
| -0.6% | -$4.17K | 0.43% | 50 |
|
|
2019
Q4 | $831K | Buy |
10,821
+14
| +0.1% | +$1.08K | 0.41% | 53 |
|
|
2019
Q3 | $744K | Sell |
10,807
-409
| -4% | -$28.2K | 0.39% | 54 |
|
|
2019
Q2 | $685K | Hold |
11,216
| – | – | 0.36% | 56 |
|
|
2019
Q1 | $651K | Buy |
11,216
+65
| +0.6% | +$3.77K | 0.34% | 60 |
|
|
2018
Q4 | $655K | Sell |
11,151
-405
| -4% | -$23.8K | 0.39% | 57 |
|
|
2018
Q3 | $750K | Hold |
11,556
| – | – | 0.37% | 58 |
|
|
2018
Q2 | $674K | Buy |
11,556
+205
| +2% | +$12K | 0.34% | 60 |
|
|
2018
Q1 | $541K | Hold |
11,351
| – | – | 0.3% | 61 |
|
|
2017
Q4 | $595K | Hold |
11,351
| – | – | 0.31% | 61 |
|
|
2017
Q3 | $583K | Buy |
11,351
+450
| +4% | +$23.1K | 0.33% | 62 |
|
|
2017
Q2 | $595K | Sell |
10,901
-700
| -6% | -$38.2K | 0.35% | 59 |
|
|
2017
Q1 | $638K | Sell |
11,601
-205
| -2% | -$11.3K | 0.38% | 57 |
|
|
2016
Q4 | $636K | Buy |
11,806
+500
| +4% | +$26.9K | 0.4% | 56 |
|
|
2016
Q3 | $607K | Hold |
11,306
| – | – | 0.39% | 57 |
|
|
2016
Q2 | $565K | Hold |
11,306
| – | – | 0.38% | 57 |
|
|
2016
Q1 | $535K | Sell |
11,306
-75
| -0.7% | -$3.55K | 0.37% | 56 |
|
|
2015
Q4 | $501K | Hold |
11,381
| – | – | 0.35% | 60 |
|
|
2015
Q3 | $477K | Buy |
11,381
+90
| +0.8% | +$3.77K | 0.35% | 59 |
|
|
2015
Q2 | $553K | Buy |
11,291
+400
| +4% | +$19.6K | 0.37% | 58 |
|
|
2015
Q1 | $523K | Buy |
10,891
+1,395
| +15% | +$67K | 0.35% | 60 |
|
|
2014
Q4 | $435K | Hold |
9,496
| – | – | 0.33% | 59 |
|
|
2014
Q3 | $435K | Buy |
9,496
+445
| +5% | +$20.4K | 0.33% | 59 |
|
|
2014
Q2 | $418K | Sell |
9,051
-83
| -0.9% | -$3.83K | 0.3% | 62 |
|
|
2014
Q1 | $382K | Buy |
9,134
+1,124
| +14% | +$47K | 0.3% | 60 |
|
|
2013
Q4 | $332K | Hold |
8,010
| – | – | 0.27% | 60 |
|
|
2013
Q3 | $290K | Buy |
8,010
+75
| +0.9% | +$2.72K | 0.25% | 60 |
|
|
2013
Q2 | $253K | Buy |
+7,935
| New | +$253K | 0.24% | 67 |
|