Kestra Private Wealth Services’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 | $229K | Sell |
2,082
-341
| -14% | -$37.5K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $280K | Buy |
+2,423
| New | +$280K | ﹤0.01% | 1229 |
|
|
2024
Q3 | – | Sell |
-3,535
| Closed | -$381K | – | 1445 |
|
|
2024
Q2 | $381K | Sell |
3,535
-3,420
| -49% | -$368K | 0.01% | 941 |
|
|
2024
Q1 | $827K | Buy |
6,955
+289
| +4% | +$34.4K | 0.02% | 613 |
|
|
2023
Q4 | $744K | Buy |
6,666
+2,978
| +81% | +$332K | 0.02% | 604 |
|
|
2023
Q3 | $350K | Buy |
3,688
+277
| +8% | +$26.3K | 0.01% | 800 |
|
|
2023
Q2 | $306K | Buy |
3,411
+11
| +0.3% | +$987 | 0.01% | 817 |
|
|
2023
Q1 | $297K | Sell |
3,400
-137
| -4% | -$12K | 0.01% | 776 |
|
|
2022
Q4 | $345K | Sell |
3,537
-285
| -7% | -$27.8K | 0.02% | 629 |
|
|
2022
Q3 | $318K | Buy |
3,822
+18
| +0.5% | +$1.5K | 0.02% | 633 |
|
|
2022
Q2 | $299K | Buy |
3,804
+68
| +2% | +$5.35K | 0.02% | 660 |
|
|
2022
Q1 | $304K | Sell |
3,736
-57
| -2% | -$4.64K | 0.02% | 747 |
|
|
2021
Q4 | $383K | Sell |
3,793
-2,957
| -44% | -$299K | 0.02% | 673 |
|
|
2021
Q3 | $524K | Buy |
6,750
+100
| +2% | +$7.76K | 0.03% | 523 |
|
|
2021
Q2 | $590K | Sell |
6,650
-118
| -2% | -$10.5K | 0.04% | 466 |
|
|
2021
Q1 | $622K | Buy |
6,768
+1,415
| +26% | +$130K | 0.04% | 402 |
|
|
2020
Q4 | $484K | Buy |
5,353
+7
| +0.1% | +$633 | 0.04% | 443 |
|
|
2020
Q3 | $443K | Buy |
+5,346
| New | +$443K | 0.04% | 402 |
|