Ingalls & Snyder LLC’s RPM International RPM Stock Holding History

Ingalls & Snyder LLC’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Hold	12,525	–	–	0.05%	195
2025 Q1	$1.45M	Hold	12,525	–	–	0.05%	181
2024 Q4	$1.54M	Hold	12,525	–	–	0.06%	165
2024 Q3	$1.52M	Hold	12,525	–	–	0.06%	178
2024 Q2	$1.35M	Hold	12,525	–	–	0.06%	183
2024 Q1	$1.49M	Hold	12,525	–	–	0.07%	176
2023 Q4	$1.4M	Hold	12,525	–	–	0.06%	174
2023 Q3	$1.19M	Hold	12,525	–	–	0.06%	191
2023 Q2	$1.12M	Hold	12,525	–	–	0.05%	196
2023 Q1	$1.09M	Hold	12,525	–	–	0.06%	194
2022 Q4	$1.22M	Hold	12,525	–	–	0.07%	183
2022 Q3	$1.04M	Hold	12,525	–	–	0.06%	183
2022 Q2	$986K	Sell	12,525 -500	-4%	-$39.4K	0.05%	196
2022 Q1	$1.06M	Hold	13,025	–	–	0.05%	213
2021 Q4	$1.32M	Hold	13,025	–	–	0.06%	189
2021 Q3	$1.01M	Sell	13,025 -15	-0.1%	-$1.16K	0.05%	219
2021 Q2	$1.16M	Sell	13,040 -40	-0.3%	-$3.55K	0.05%	219
2021 Q1	$1.2M	Hold	13,080	–	–	0.06%	208
2020 Q4	$1.19M	Sell	13,080 -4,260	-25%	-$387K	0.06%	200
2020 Q3	$1.44M	Hold	17,340	–	–	0.1%	145
2020 Q2	$1.3M	Hold	17,340	–	–	0.07%	170
2020 Q1	$1.03M	Hold	17,340	–	–	0.07%	189
2019 Q4	$1.33M	Hold	17,340	–	–	0.07%	170
2019 Q3	$1.19M	Sell	17,340 -60	-0.3%	-$4.13K	0.06%	192
2019 Q2	$1.06M	Hold	17,400	–	–	0.05%	214
2019 Q1	$1.01M	Hold	17,400	–	–	0.05%	216
2018 Q4	$1.02M	Hold	17,400	–	–	0.05%	204
2018 Q3	$1.13M	Sell	17,400 -100	-0.6%	-$6.49K	0.05%	213
2018 Q2	$1.02M	Hold	17,500	–	–	0.05%	202
2018 Q1	$834K	Hold	17,500	–	–	0.04%	220
2017 Q4	$917K	Hold	17,500	–	–	0.04%	218
2017 Q3	$898K	Hold	17,500	–	–	0.05%	198
2017 Q2	$955K	Hold	17,500	–	–	0.05%	185
2017 Q1	$963K	Hold	17,500	–	–	0.05%	199
2016 Q4	$942K	Sell	17,500 -13	-0.1%	-$700	0.05%	199
2016 Q3	$941K	Sell	17,513 -100	-0.6%	-$5.37K	0.05%	193
2016 Q2	$880K	Hold	17,613	–	–	0.05%	200
2016 Q1	$833K	Hold	17,613	–	–	0.05%	187
2015 Q4	$776K	Hold	17,613	–	–	0.05%	186
2015 Q3	$737K	Buy	17,613 +13	+0.1%	+$544	0.05%	187
2015 Q2	$861K	Hold	17,600	–	–	0.05%	189
2015 Q1	$844K	Sell	17,600 -100	-0.6%	-$4.8K	0.05%	195
2014 Q4	$897K	Hold	17,700	–	–	0.05%	184
2014 Q3	$810K	Hold	17,700	–	–	0.04%	195
2014 Q2	$817K	Hold	17,700	–	–	0.04%	194
2014 Q1	$740K	Sell	17,700 -600	-3%	-$25.1K	0.04%	201
2013 Q4	$759K	Hold	18,300	–	–	0.04%	197
2013 Q3	$662K	Hold	18,300	–	–	0.04%	206
2013 Q2	$584K	Buy	+18,300	New	+$584K	0.04%	210