Howland Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$303K | – | 290 |
|
|
2024
Q3 | $303K | Hold |
2,500
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $269K | Hold |
2,500
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $297K | Sell |
2,500
-200
| -7% | -$23.8K | 0.01% | 233 |
|
|
2023
Q4 | $301K | Hold |
2,700
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $256K | Hold |
2,700
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $242K | Hold |
2,700
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $236K | Sell |
2,700
-400
| -13% | -$34.9K | 0.01% | 245 |
|
|
2022
Q4 | $302K | Hold |
3,100
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $258K | Hold |
3,100
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $244K | Hold |
3,100
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $252K | Hold |
3,100
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $313K | Hold |
3,100
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $241K | Hold |
3,100
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $275K | Hold |
3,100
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $285K | Hold |
3,100
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $281K | Hold |
3,100
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $257K | Hold |
3,100
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $233K | Buy |
+3,100
| New | +$233K | 0.02% | 193 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$238K | – | 212 |
|
|
2019
Q4 | $238K | Hold |
3,100
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $213K | Buy |
+3,100
| New | +$213K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-53,088
| Closed | -$3.45M | – | 207 |
|
|
2018
Q3 | $3.45M | Hold |
53,088
| – | – | 0.26% | 76 |
|
|
2018
Q2 | $3.1M | Hold |
53,088
| – | – | 0.25% | 78 |
|
|
2018
Q1 | $2.53M | Hold |
53,088
| – | – | 0.2% | 84 |
|
|
2017
Q4 | $2.78M | Hold |
53,088
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $2.73M | Hold |
53,088
| – | – | 0.23% | 80 |
|
|
2017
Q2 | $2.9M | Sell |
53,088
-100
| -0.2% | -$5.46K | 0.24% | 76 |
|
|
2017
Q1 | $2.93M | Hold |
53,188
| – | – | 0.25% | 73 |
|
|
2016
Q4 | $2.86M | Hold |
53,188
| – | – | 0.27% | 70 |
|
|
2016
Q3 | $2.86M | Hold |
53,188
| – | – | 0.27% | 72 |
|
|
2016
Q2 | $2.66M | Hold |
53,188
| – | – | 0.25% | 74 |
|
|
2016
Q1 | $2.52M | Hold |
53,188
| – | – | 0.26% | 71 |
|
|
2015
Q4 | $2.34M | Hold |
53,188
| – | – | 0.24% | 80 |
|
|
2015
Q3 | $2.23M | Hold |
53,188
| – | – | 0.24% | 76 |
|
|
2015
Q2 | $2.61M | Sell |
53,188
-6
| -0% | -$294 | 0.27% | 76 |
|
|
2015
Q1 | $2.55M | Hold |
53,194
| – | – | 0.26% | 75 |
|
|
2014
Q4 | $2.7M | Hold |
53,194
| – | – | 0.27% | 75 |
|
|
2014
Q3 | $2.44M | Hold |
53,194
| – | – | 0.25% | 79 |
|
|
2014
Q2 | $2.46M | Hold |
53,194
| – | – | 0.25% | 77 |
|
|
2014
Q1 | $2.23M | Hold |
53,194
| – | – | 0.25% | 78 |
|
|
2013
Q4 | $2.21M | Sell |
53,194
-400
| -0.7% | -$16.6K | 0.27% | 75 |
|
|
2013
Q3 | $1.94M | Buy |
+53,594
| New | +$1.94M | 0.26% | 78 |
|