J.W. Cole Advisors’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 | $5.08M | Buy |
46,259
+485
| +1% | +$53.3K | 0.11% | 189 |
|
|
2025
Q1 | $5.3M | Buy |
45,774
+3,181
| +7% | +$368K | 0.16% | 134 |
|
|
2024
Q4 | $5.24M | Buy |
42,593
+200
| +0.5% | +$24.6K | 0.21% | 107 |
|
|
2024
Q3 | $5.13M | Buy |
42,393
+52
| +0.1% | +$6.29K | 0.22% | 107 |
|
|
2024
Q2 | $4.56M | Buy |
42,341
+1
| +0% | +$108 | 0.21% | 99 |
|
|
2024
Q1 | $5.04M | Sell |
42,340
-146
| -0.3% | -$17.4K | 0.25% | 89 |
|
|
2023
Q4 | $4.74M | Sell |
42,486
-35
| -0.1% | -$3.91K | 0.28% | 84 |
|
|
2023
Q3 | $4.03M | Buy |
42,521
+1
| +0% | +$95 | 0.3% | 78 |
|
|
2023
Q2 | $3.82M | Buy |
42,520
+33
| +0.1% | +$2.96K | 0.27% | 87 |
|
|
2023
Q1 | $3.71M | Sell |
42,487
-207
| -0.5% | -$18.1K | 0.26% | 91 |
|
|
2022
Q4 | $4.16M | Buy |
42,694
+108
| +0.3% | +$10.5K | 0.32% | 75 |
|
|
2022
Q3 | $3.55M | Buy |
42,586
+101
| +0.2% | +$8.42K | 0.3% | 81 |
|
|
2022
Q2 | $3.34M | Buy |
42,485
+1
| +0% | +$79 | 0.27% | 90 |
|
|
2022
Q1 | $3.46M | Buy |
42,484
+249
| +0.6% | +$20.3K | 0.23% | 104 |
|
|
2021
Q4 | $4.27M | Buy |
42,235
+26
| +0.1% | +$2.63K | 0.28% | 79 |
|
|
2021
Q3 | $3.28M | Buy |
42,209
+186
| +0.4% | +$14.4K | 0.23% | 70 |
|
|
2021
Q2 | $3.73M | Buy |
+42,023
| New | +$3.73M | 0.29% | 80 |
|
|
2020
Q4 | – | Sell |
-5,005
| Closed | -$415K | – | 840 |
|
|
2020
Q3 | $415K | Buy |
+5,005
| New | +$415K | 0.03% | 460 |
|