IBM Retirement Fund’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,114
| Closed | -$214K | – | 548 |
|
|
2021
Q4 | $214K | Sell |
2,114
-1,529
| -42% | -$155K | 0.03% | 525 |
|
|
2021
Q3 | $283K | Hold |
3,643
| – | – | 0.02% | 590 |
|
|
2021
Q2 | $323K | Sell |
3,643
-906
| -20% | -$80.3K | 0.03% | 559 |
|
|
2021
Q1 | $418K | Sell |
4,549
-177
| -4% | -$16.3K | 0.03% | 505 |
|
|
2020
Q4 | $429K | Buy |
4,726
+573
| +14% | +$52K | 0.03% | 497 |
|
|
2020
Q3 | $344K | Buy |
4,153
+1,166
| +39% | +$96.6K | 0.03% | 483 |
|
|
2020
Q2 | $224K | Buy |
+2,987
| New | +$224K | 0.03% | 489 |
|
|
2017
Q1 | – | Sell |
-10,474
| Closed | -$564K | – | 658 |
|
|
2016
Q4 | $564K | Sell |
10,474
-1,932
| -16% | -$104K | 0.02% | 534 |
|
|
2016
Q3 | $666K | Sell |
12,406
-764
| -6% | -$41K | 0.03% | 529 |
|
|
2016
Q2 | $658K | Sell |
13,170
-420
| -3% | -$21K | 0.02% | 557 |
|
|
2016
Q1 | $643K | Sell |
13,590
-17,117
| -56% | -$810K | 0.02% | 567 |
|
|
2015
Q4 | $1.35M | Buy |
30,707
+2,241
| +8% | +$98.7K | 0.03% | 633 |
|
|
2015
Q3 | $1.19M | Sell |
28,466
-2,458
| -8% | -$103K | 0.03% | 589 |
|
|
2015
Q2 | $1.51M | Sell |
30,924
-260
| -0.8% | -$12.7K | 0.03% | 593 |
|
|
2015
Q1 | $1.5M | Hold |
31,184
| – | – | 0.03% | 599 |
|
|
2014
Q4 | $1.58M | Buy |
31,184
+2,917
| +10% | +$148K | 0.03% | 565 |
|
|
2014
Q3 | $1.29M | Sell |
28,267
-4,110
| -13% | -$188K | 0.03% | 577 |
|
|
2014
Q2 | $1.51M | Sell |
32,377
-199
| -0.6% | -$9.26K | 0.03% | 596 |
|
|
2014
Q1 | $1.38M | Sell |
32,576
-18,744
| -37% | -$793K | 0.03% | 613 |
|
|
2013
Q4 | $2.13M | Sell |
51,320
-2,547
| -5% | -$106K | 0.03% | 602 |
|
|
2013
Q3 | $1.95M | Sell |
53,867
-7,512
| -12% | -$272K | 0.03% | 630 |
|
|
2013
Q2 | $1.96M | Buy |
+61,379
| New | +$1.96M | 0.02% | 660 |
|