Investment Management of Virginia’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,270
| Closed | -$221K | – | 185 |
|
|
2022
Q4 | $221K | Buy |
+2,270
| New | +$221K | 0.04% | 171 |
|
|
2022
Q1 | – | Sell |
-2,320
| Closed | -$234K | – | 187 |
|
|
2021
Q4 | $234K | Buy |
+2,320
| New | +$234K | 0.04% | 175 |
|
|
2021
Q3 | – | Sell |
-2,320
| Closed | -$206K | – | 164 |
|
|
2021
Q2 | $206K | Sell |
2,320
-50
| -2% | -$4.44K | 0.04% | 160 |
|
|
2021
Q1 | $218K | Sell |
2,370
-750
| -24% | -$69K | 0.04% | 147 |
|
|
2020
Q4 | $283K | Sell |
3,120
-25
| -0.8% | -$2.27K | 0.06% | 138 |
|
|
2020
Q3 | $261K | Sell |
3,145
-600
| -16% | -$49.8K | 0.07% | 136 |
|
|
2020
Q2 | $281K | Sell |
3,745
-50
| -1% | -$3.75K | 0.07% | 129 |
|
|
2020
Q1 | $226K | Sell |
3,795
-550
| -13% | -$32.8K | 0.07% | 136 |
|
|
2019
Q4 | $334K | Hold |
4,345
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $299K | Sell |
4,345
-250
| -5% | -$17.2K | 0.07% | 126 |
|
|
2019
Q2 | $281K | Sell |
4,595
-4,645
| -50% | -$284K | 0.07% | 136 |
|
|
2019
Q1 | $536K | Buy |
9,240
+4,520
| +96% | +$262K | 0.06% | 142 |
|
|
2018
Q4 | $277K | Sell |
4,720
-225
| -5% | -$13.2K | 0.07% | 140 |
|
|
2018
Q3 | $321K | Sell |
4,945
-350
| -7% | -$22.7K | 0.07% | 139 |
|
|
2018
Q2 | $309K | Hold |
5,295
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $252K | Sell |
5,295
-150
| -3% | -$7.14K | 0.06% | 139 |
|
|
2017
Q4 | $285K | Sell |
5,445
-290
| -5% | -$15.2K | 0.07% | 135 |
|
|
2017
Q3 | $294K | Hold |
5,735
| – | – | 0.07% | 133 |
|
|
2017
Q2 | $313K | Sell |
5,735
-350
| -6% | -$19.1K | 0.08% | 128 |
|
|
2017
Q1 | $335K | Hold |
6,085
| – | – | 0.08% | 130 |
|
|
2016
Q4 | $328K | Buy |
6,085
+300
| +5% | +$16.2K | 0.08% | 132 |
|
|
2016
Q3 | $311K | Sell |
5,785
-1,050
| -15% | -$56.4K | 0.08% | 131 |
|
|
2016
Q2 | $341K | Hold |
6,835
| – | – | 0.09% | 130 |
|
|
2016
Q1 | $324K | Hold |
6,835
| – | – | 0.09% | 133 |
|
|
2015
Q4 | $301K | Sell |
6,835
-50
| -0.7% | -$2.2K | 0.08% | 140 |
|
|
2015
Q3 | $288K | Sell |
6,885
-245
| -3% | -$10.2K | 0.08% | 142 |
|
|
2015
Q2 | $349K | Sell |
7,130
-890
| -11% | -$43.6K | 0.08% | 138 |
|
|
2015
Q1 | $385K | Sell |
8,020
-600
| -7% | -$28.8K | 0.09% | 135 |
|
|
2014
Q4 | $437K | Sell |
8,620
-500
| -5% | -$25.3K | 0.09% | 135 |
|
|
2014
Q3 | $418K | Sell |
9,120
-450
| -5% | -$20.6K | 0.08% | 131 |
|
|
2014
Q2 | $442K | Sell |
9,570
-75
| -0.8% | -$3.46K | 0.07% | 133 |
|
|
2014
Q1 | $404K | Sell |
9,645
-850
| -8% | -$35.6K | 0.07% | 140 |
|
|
2013
Q4 | $436K | Sell |
10,495
-300
| -3% | -$12.5K | 0.07% | 135 |
|
|
2013
Q3 | $391K | Sell |
10,795
-5,235
| -33% | -$190K | 0.08% | 139 |
|
|
2013
Q2 | $512K | Buy |
+16,030
| New | +$512K | 0.11% | 130 |
|