LaFleur & Godfrey’s RPM International RPM Stock Holding History

LaFleur & Godfrey’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,257	Closed	-$214K	–	143
2023 Q3	$214K	Buy	2,257 +5	+0.2%	+$474	0.03%	116
2023 Q2	$202K	Buy	+2,252	New	+$202K	0.03%	125
2023 Q1	–	Sell	-2,242	Closed	-$218K	–	128
2022 Q4	$218K	Buy	+2,242	New	+$218K	0.04%	116
2022 Q3	–	Sell	-3,199	Closed	-$252K	–	130
2022 Q2	$252K	Buy	3,199 +5	+0.2%	+$394	0.04%	115
2022 Q1	$260K	Buy	3,194 +5	+0.2%	+$407	0.03%	118
2021 Q4	$322K	Buy	3,189 +5	+0.2%	+$505	0.04%	112
2021 Q3	$247K	Buy	3,184 +5	+0.2%	+$388	0.03%	118
2021 Q2	$282K	Buy	3,179 +4	+0.1%	+$355	0.04%	110
2021 Q1	$292K	Sell	3,175 -180	-5%	-$16.6K	0.06%	80
2020 Q4	$305K	Buy	3,355 +4	+0.1%	+$364	0.06%	87
2020 Q3	$278K	Buy	3,351 +5	+0.1%	+$415	0.06%	87
2020 Q2	$251K	Sell	3,346 -179	-5%	-$13.4K	0.06%	62
2020 Q1	$210K	Buy	3,525 +5	+0.1%	+$298	0.06%	65
2019 Q4	$270K	Buy	3,520 +5	+0.1%	+$384	0.06%	65
2019 Q3	$242K	Buy	3,515 +5	+0.1%	+$344	0.06%	63
2019 Q2	$214K	Buy	3,510 +6	+0.2%	+$366	0.05%	64
2019 Q1	$203K	Buy	3,504 +7	+0.2%	+$406	0.05%	60
2018 Q4	$206K	Sell	3,497 -180	-5%	-$10.6K	0.06%	61
2018 Q3	$239K	Buy	3,677 +5	+0.1%	+$325	0.06%	62
2018 Q2	$214K	Sell	3,672 -86,423	-96%	-$5.04M	0.05%	60
2018 Q1	$4.3M	Sell	90,095 -77	-0.1%	-$3.67K	1.08%	35
2017 Q4	$4.73M	Buy	90,172 +600	+0.7%	+$31.5K	1.16%	30
2017 Q3	$4.6M	Sell	89,572 -3,850	-4%	-$198K	1.2%	28
2017 Q2	$5.1M	Buy	93,422 +275	+0.3%	+$15K	1.34%	28
2017 Q1	$5.13M	Buy	93,147 +22,640	+32%	+$1.25M	1.38%	27
2016 Q4	$3.8M	Buy	70,507 +3,505	+5%	+$189K	1.06%	37
2016 Q3	$3.6M	Buy	67,002 +7,675	+13%	+$412K	1.04%	33
2016 Q2	$2.96M	Buy	59,327 +2,125	+4%	+$106K	0.88%	41
2016 Q1	$2.71M	Buy	57,202 +425	+0.7%	+$20.1K	0.82%	41
2015 Q4	$2.5M	Buy	56,777 +132	+0.2%	+$5.82K	0.74%	45
2015 Q3	$2.37M	Buy	+56,645	New	+$2.37M	0.71%	43