Horan Securities’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56
| Closed | -$5.05K | – | 526 |
|
|
2023
Q2 | $5.05K | Hold |
56
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $4.88K | Hold |
56
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $5.43K | Buy |
56
+1
| +2% | +$97 | ﹤0.01% | 439 |
|
|
2022
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $6K | Buy |
+55
| New | +$5.01K | ﹤0.01% | 373 |
|
|
2021
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $5K | Buy |
54
+52
| +2,600% | +$4.5K | ﹤0.01% | 325 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$138 | ﹤0.01% | 282 |
|
|
2019
Q4 | – | Sell |
-102
| Closed | -$7K | – | 191 |
|
|
2019
Q3 | $7K | Hold |
102
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $6K | Hold |
102
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $6K | Buy |
102
+2
| +2% | +$114 | 0.01% | 174 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | 0.01% | 175 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 160 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 160 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 146 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5.33K | 0.01% | 136 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 124 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5.31K | 0.01% | 116 |
|
Other funds holding RPM
