HM Payson & Co’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $396K | Hold |
3,420
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $421K | Hold |
3,420
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $414K | Hold |
3,420
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $368K | Hold |
3,420
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $407K | Hold |
3,420
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $382K | Hold |
3,420
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $324K | Hold |
3,420
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $307K | Hold |
3,420
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $298K | Hold |
3,420
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $333K | Hold |
3,420
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $285K | Sell |
3,420
-52
| -1% | -$4.33K | 0.01% | 313 |
|
|
2022
Q2 | $273K | Buy |
3,472
+52
| +2% | +$4.09K | 0.01% | 323 |
|
|
2022
Q1 | $279K | Sell |
3,420
-200
| -6% | -$16.3K | 0.01% | 347 |
|
|
2021
Q4 | $366K | Hold |
3,620
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $281K | Sell |
3,620
-200
| -5% | -$15.5K | 0.01% | 336 |
|
|
2021
Q2 | $339K | Sell |
3,820
-100
| -3% | -$8.87K | 0.01% | 316 |
|
|
2021
Q1 | $360K | Hold |
3,920
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $356K | Buy |
3,920
+300
| +8% | +$27.2K | 0.01% | 308 |
|
|
2020
Q3 | $300K | Hold |
3,620
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $272K | Hold |
3,620
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $215K | Hold |
3,620
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $278K | Hold |
3,620
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $249K | Sell |
3,620
-1,000
| -22% | -$68.8K | 0.01% | 354 |
|
|
2019
Q2 | $282K | Buy |
+4,620
| New | +$282K | 0.01% | 341 |
|