JPMPWA
J.P. Morgan Private Wealth Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45.9M | Sell |
483,659
-56,975
| -11% | -$5.4M | 0.13% | 172 |
|
|
2023
Q2 | $48.5M | Sell |
540,634
-84,201
| -13% | -$7.56M | 0.25% | 89 |
|
|
2023
Q1 | $54.5M | Sell |
624,835
-410,465
| -40% | -$35.8M | 0.12% | 182 |
|
|
2022
Q4 | $101M | Sell |
1,035,300
-3,358
| -0.3% | -$327K | 0.23% | 107 |
|
|
2022
Q3 | $86.5M | Buy |
1,038,658
+17,114
| +2% | +$1.43M | 0.23% | 111 |
|
|
2022
Q2 | $80.4M | Buy |
1,021,544
+11,692
| +1% | +$920K | 0.21% | 118 |
|
|
2022
Q1 | $82.2M | Buy |
1,009,852
+36,779
| +4% | +$3M | 0.18% | 136 |
|
|
2021
Q4 | $98.3M | Buy |
973,073
+22,097
| +2% | +$2.23M | 0.21% | 113 |
|
|
2021
Q3 | $73.8M | Buy |
950,976
+43,778
| +5% | +$3.4M | 0.18% | 135 |
|
|
2021
Q2 | $80.5M | Buy |
907,198
+141,573
| +18% | +$12.6M | 0.21% | 116 |
|
|
2021
Q1 | $70.3M | Sell |
765,625
-14,201
| -2% | -$1.3M | 0.23% | 110 |
|
|
2020
Q4 | $70.8M | Buy |
779,826
+44,671
| +6% | +$4.06M | 0.23% | 108 |
|
|
2020
Q3 | $60.9M | Buy |
735,155
+138,252
| +23% | +$11.5M | 0.24% | 104 |
|
|
2020
Q2 | $44.8M | Buy |
596,903
+3,377
| +0.6% | +$253K | 0.2% | 119 |
|
|
2020
Q1 | $35.3M | Sell |
593,526
-17,435
| -3% | -$1.04M | 0.2% | 117 |
|
|
2019
Q4 | $46.9M | Sell |
610,961
-6,352
| -1% | -$488K | 0.21% | 117 |
|
|
2019
Q3 | $42.5M | Sell |
617,313
-22,656
| -4% | -$1.56M | 0.22% | 110 |
|
|
2019
Q2 | $39.1M | Sell |
639,969
-18,885
| -3% | -$1.15M | 0.21% | 113 |
|
|
2019
Q1 | $38.2M | Buy |
658,854
+4,263
| +0.7% | +$247K | 0.2% | 120 |
|
|
2018
Q4 | $38.5M | Sell |
654,591
-11,874
| -2% | -$698K | 0.23% | 105 |
|
|
2018
Q3 | $43.3M | Sell |
666,465
-15,238
| -2% | -$990K | 0.21% | 113 |
|
|
2018
Q2 | $39.8M | Sell |
681,703
-31,688
| -4% | -$1.85M | 0.22% | 104 |
|
|
2018
Q1 | $34M | Sell |
713,391
-100,034
| -12% | -$4.77M | 0.23% | 107 |
|
|
2017
Q4 | $42.6M | Sell |
813,425
-23,661
| -3% | -$1.24M | 0.28% | 91 |
|
|
2017
Q3 | $43M | Sell |
837,086
-100,876
| -11% | -$5.18M | 0.31% | 85 |
|
|
2017
Q2 | $51.2M | Sell |
937,962
-16,750
| -2% | -$914K | 0.39% | 70 |
|
|
2017
Q1 | $52.5M | Buy |
954,712
+122
| +0% | +$6.71K | 0.41% | 65 |
|
|
2016
Q4 | $51.4M | Sell |
954,590
-1,745
| -0.2% | -$93.9K | 0.45% | 60 |
|
|
2016
Q3 | $51.4M | Sell |
956,335
-9,588
| -1% | -$515K | 0.48% | 59 |
|
|
2016
Q2 | $48.2M | Buy |
965,923
+12,222
| +1% | +$610K | 0.47% | 61 |
|
|
2016
Q1 | $45.1M | Buy |
953,701
+22,033
| +2% | +$1.04M | 0.43% | 59 |
|
|
2015
Q4 | $41.1M | Buy |
931,668
+3,762
| +0.4% | +$166K | 0.42% | 66 |
|
|
2015
Q3 | $38.9M | Sell |
927,906
-18,941
| -2% | -$793K | 0.49% | 61 |
|
|
2015
Q2 | $46.4M | Sell |
946,847
-7,885
| -0.8% | -$386K | 0.53% | 54 |
|
|
2015
Q1 | $45.8M | Sell |
954,732
-7,815
| -0.8% | -$375K | 0.52% | 55 |
|
|
2014
Q4 | $48.8M | Buy |
962,547
+3,760
| +0.4% | +$191K | 0.58% | 45 |
|
|
2014
Q3 | $43.9M | Buy |
958,787
+5,799
| +0.6% | +$265K | 0.56% | 45 |
|
|
2014
Q2 | $44M | Sell |
952,988
-19,085
| -2% | -$881K | 0.74% | 35 |
|
|
2014
Q1 | $40.7M | Sell |
972,073
-2,926
| -0.3% | -$122K | 0.74% | 36 |
|
|
2013
Q4 | $40.5M | Buy |
974,999
+4,976
| +0.5% | +$207K | 0.81% | 32 |
|
|
2013
Q3 | $35.1M | Buy |
970,023
+12,540
| +1% | +$454K | 0.8% | 35 |
|
|
2013
Q2 | $30.6M | Buy |
+957,483
| New | +$30.6M | 0.75% | 37 |
|