HEIP
Hudson Edge Investment Partners’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$12.3K | – | 175 |
|
|
2024
Q4 | $12.3K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $12.1K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $10.8K | Buy |
+100
| New | +$10.8K | ﹤0.01% | 174 |
|
|
2022
Q1 | – | Sell |
-37,955
| Closed | -$3.83M | – | 143 |
|
|
2021
Q4 | $3.83M | Sell |
37,955
-19,748
| -34% | -$1.99M | 1.19% | 47 |
|
|
2021
Q3 | $4.48M | Buy |
57,703
+7,968
| +16% | +$619K | 1.47% | 33 |
|
|
2021
Q2 | $4.41M | Buy |
49,735
+1,895
| +4% | +$168K | 1.4% | 40 |
|
|
2021
Q1 | $4.39M | Buy |
47,840
+4,762
| +11% | +$437K | 1.45% | 38 |
|
|
2020
Q4 | $3.91M | Buy |
43,078
+493
| +1% | +$44.8K | 1.39% | 42 |
|
|
2020
Q3 | $3.53M | Sell |
42,585
-29,696
| -41% | -$2.46M | 1.42% | 32 |
|
|
2020
Q2 | $5.43M | Sell |
72,281
-480
| -0.7% | -$36K | 1.75% | 22 |
|
|
2020
Q1 | $4.33M | Sell |
72,761
-490
| -0.7% | -$29.2K | 1.64% | 35 |
|
|
2019
Q4 | $5.62M | Sell |
73,251
-857
| -1% | -$65.8K | 1.48% | 42 |
|
|
2019
Q3 | $5.1M | Sell |
74,108
-20,617
| -22% | -$1.42M | 1.43% | 45 |
|
|
2019
Q2 | $5.79M | Sell |
94,725
-2,117
| -2% | -$129K | 1.68% | 30 |
|
|
2019
Q1 | $5.62M | Buy |
96,842
+12,070
| +14% | +$701K | 1.69% | 42 |
|
|
2018
Q4 | $4.98M | Sell |
84,772
-75,013
| -47% | -$4.41M | 1.54% | 40 |
|
|
2018
Q3 | $10.4M | Sell |
159,785
-11,891
| -7% | -$772K | 1.85% | 27 |
|
|
2018
Q2 | $10M | Sell |
171,676
-39,496
| -19% | -$2.3M | 1.87% | 22 |
|
|
2018
Q1 | $10.1M | Sell |
211,172
-13,106
| -6% | -$625K | 1.53% | 44 |
|
|
2017
Q4 | $11.8M | Buy |
224,278
+5,811
| +3% | +$305K | 1.62% | 38 |
|
|
2017
Q3 | $11.2M | Buy |
218,467
+3,635
| +2% | +$187K | 1.59% | 39 |
|
|
2017
Q2 | $11.7M | Buy |
214,832
+6,320
| +3% | +$345K | 1.65% | 35 |
|
|
2017
Q1 | $11.5M | Buy |
208,512
+80,662
| +63% | +$4.44M | 1.53% | 40 |
|
|
2016
Q4 | $6.88M | Buy |
+127,850
| New | +$6.88M | 0.94% | 47 |
|