Ipswich Investment Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Sell |
4,150
-100
| -2% | -$11K | 0.11% | 123 |
|
2025
Q1 | $492K | Sell |
4,250
-65
| -2% | -$7.52K | 0.12% | 123 |
|
2024
Q4 | $531K | Hold |
4,315
| – | – | 0.13% | 117 |
|
2024
Q3 | $522K | Hold |
4,315
| – | – | 0.12% | 121 |
|
2024
Q2 | $465K | Sell |
4,315
-45
| -1% | -$4.85K | 0.11% | 128 |
|
2024
Q1 | $519K | Hold |
4,360
| – | – | 0.12% | 128 |
|
2023
Q4 | $487K | Sell |
4,360
-100
| -2% | -$11.2K | 0.12% | 126 |
|
2023
Q3 | $423K | Sell |
4,460
-175
| -4% | -$16.6K | 0.12% | 131 |
|
2023
Q2 | $416K | Hold |
4,635
| – | – | 0.11% | 134 |
|
2023
Q1 | $404K | Hold |
4,635
| – | – | 0.11% | 135 |
|
2022
Q4 | $452K | Hold |
4,635
| – | – | 0.13% | 130 |
|
2022
Q3 | $386K | Hold |
4,635
| – | – | 0.12% | 130 |
|
2022
Q2 | $365K | Hold |
4,635
| – | – | 0.11% | 137 |
|
2022
Q1 | $377K | Hold |
4,635
| – | – | 0.09% | 144 |
|
2021
Q4 | $468K | Hold |
4,635
| – | – | 0.11% | 137 |
|
2021
Q3 | $360K | Hold |
4,635
| – | – | 0.09% | 154 |
|
2021
Q2 | $411K | Hold |
4,635
| – | – | 0.11% | 146 |
|
2021
Q1 | $426K | Hold |
4,635
| – | – | 0.12% | 129 |
|
2020
Q4 | $421K | Sell |
4,635
-180
| -4% | -$16.4K | 0.13% | 123 |
|
2020
Q3 | $399K | Hold |
4,815
| – | – | 0.13% | 122 |
|
2020
Q2 | $361K | Hold |
4,815
| – | – | 0.12% | 125 |
|
2020
Q1 | $286K | Hold |
4,815
| – | – | 0.11% | 132 |
|
2019
Q4 | $370K | Sell |
4,815
-125
| -3% | -$9.61K | 0.11% | 138 |
|
2019
Q3 | $340K | Hold |
4,940
| – | – | 0.11% | 144 |
|
2019
Q2 | $302K | Hold |
4,940
| – | – | 0.1% | 145 |
|
2019
Q1 | $287K | Buy |
4,940
+1,900
| +63% | +$110K | 0.09% | 150 |
|
2018
Q4 | $179K | Sell |
3,040
-100
| -3% | -$5.89K | 0.07% | 167 |
|
2018
Q3 | $204K | Buy |
+3,140
| New | +$204K | 0.07% | 164 |
|