Jacobs & Co’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 | $416K | Hold |
3,790
| – | – | 0.04% | 102 |
|
2025
Q1 | $438K | Sell |
3,790
-30
| -0.8% | -$3.47K | 0.05% | 99 |
|
2024
Q4 | $470K | Hold |
3,820
| – | – | 0.05% | 99 |
|
2024
Q3 | $462K | Sell |
3,820
-170
| -4% | -$20.6K | 0.05% | 100 |
|
2024
Q2 | $429K | Hold |
3,990
| – | – | 0.05% | 101 |
|
2024
Q1 | $474K | Sell |
3,990
-42
| -1% | -$4.99K | 0.05% | 99 |
|
2023
Q4 | $450K | Sell |
4,032
-1,515
| -27% | -$169K | 0.05% | 96 |
|
2023
Q3 | $525K | Sell |
5,547
-1,155
| -17% | -$109K | 0.07% | 94 |
|
2023
Q2 | $601K | Sell |
6,702
-1,520
| -18% | -$136K | 0.07% | 94 |
|
2023
Q1 | $717K | Hold |
8,222
| – | – | 0.09% | 90 |
|
2022
Q4 | $801K | Buy |
8,222
+520
| +7% | +$50.7K | 0.1% | 89 |
|
2022
Q3 | $641K | Buy |
7,702
+3,500
| +83% | +$291K | 0.09% | 90 |
|
2022
Q2 | $330K | Buy |
4,202
+1,400
| +50% | +$110K | 0.04% | 98 |
|
2022
Q1 | $228K | Buy |
+2,802
| New | +$228K | 0.03% | 120 |
|