LaFleur & Godfrey’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,257
| Closed | -$214K | – | 143 |
|
|
2023
Q3 | $214K | Buy |
2,257
+5
| +0.2% | +$487 | 0.03% | 116 |
|
|
2023
Q2 | $202K | Buy |
+2,252
| New | +$185K | 0.03% | 125 |
|
|
2023
Q1 | – | Sell |
-2,242
| Closed | -$218K | – | 128 |
|
|
2022
Q4 | $218K | Buy |
+2,242
| New | +$217K | 0.04% | 116 |
|
|
2022
Q3 | – | Sell |
-3,199
| Closed | -$252K | – | 130 |
|
|
2022
Q2 | $252K | Buy |
3,199
+5
| +0.2% | +$420 | 0.04% | 115 |
|
|
2022
Q1 | $260K | Buy |
3,194
+5
| +0.2% | +$429 | 0.03% | 118 |
|
|
2021
Q4 | $322K | Buy |
3,189
+5
| +0.2% | +$455 | 0.04% | 112 |
|
|
2021
Q3 | $247K | Buy |
3,184
+5
| +0.2% | +$421 | 0.03% | 118 |
|
|
2021
Q2 | $282K | Buy |
3,179
+4
| +0.1% | +$372 | 0.04% | 110 |
|
|
2021
Q1 | $292K | Sell |
3,175
-180
| -5% | -$15.6K | 0.06% | 80 |
|
|
2020
Q4 | $305K | Buy |
3,355
+4
| +0.1% | +$353 | 0.06% | 87 |
|
|
2020
Q3 | $278K | Buy |
3,351
+5
| +0.1% | +$408 | 0.06% | 87 |
|
|
2020
Q2 | $251K | Sell |
3,346
-179
| -5% | -$12.4K | 0.06% | 62 |
|
|
2020
Q1 | $210K | Buy |
3,525
+5
| +0.1% | +$344 | 0.06% | 65 |
|
|
2019
Q4 | $270K | Buy |
3,520
+5
| +0.1% | +$363 | 0.06% | 65 |
|
|
2019
Q3 | $242K | Buy |
3,515
+5
| +0.1% | +$331 | 0.06% | 63 |
|
|
2019
Q2 | $214K | Buy |
3,510
+6
| +0.2% | +$354 | 0.05% | 64 |
|
|
2019
Q1 | $203K | Buy |
3,504
+7
| +0.2% | +$397 | 0.05% | 60 |
|
|
2018
Q4 | $206K | Sell |
3,497
-180
| -5% | -$11K | 0.06% | 61 |
|
|
2018
Q3 | $239K | Buy |
3,677
+5
| +0.1% | +$322 | 0.06% | 62 |
|
|
2018
Q2 | $214K | Sell |
3,672
-86,423
| -96% | -$4.33M | 0.05% | 60 |
|
|
2018
Q1 | $4.29M | Sell |
90,095
-77
| -0.1% | -$3.92K | 1.08% | 35 |
|
|
2017
Q4 | $4.73M | Buy |
90,172
+600
| +0.7% | +$31.4K | 1.16% | 30 |
|
|
2017
Q3 | $4.6M | Sell |
89,572
-3,850
| -4% | -$197K | 1.2% | 28 |
|
|
2017
Q2 | $5.1M | Buy |
93,422
+275
| +0.3% | +$14.7K | 1.34% | 28 |
|
|
2017
Q1 | $5.13M | Buy |
93,147
+22,640
| +32% | +$1.21M | 1.38% | 27 |
|
|
2016
Q4 | $3.79M | Buy |
70,507
+3,505
| +5% | +$179K | 1.06% | 37 |
|
|
2016
Q3 | $3.6M | Buy |
67,002
+7,675
| +13% | +$407K | 1.04% | 33 |
|
|
2016
Q2 | $2.96M | Buy |
59,327
+2,125
| +4% | +$107K | 0.88% | 41 |
|
|
2016
Q1 | $2.71M | Buy |
57,202
+425
| +0.7% | +$17.6K | 0.82% | 41 |
|
|
2015
Q4 | $2.5M | Buy |
56,777
+132
| +0.2% | +$5.95K | 0.74% | 45 |
|
|
2015
Q3 | $2.37M | Buy |
+56,645
| New | +$2.58M | 0.71% | 43 |
|
Other funds holding RPM
LaFleur & Godfrey's RPM Position: Q4 2023 in Review
LaFleur & Godfrey sold out of RPM International (RPM) in Q4 2023, closing a stake of 2,257 shares — an estimated $214K sold.
LaFleur & Godfrey first reported a position in RPM in Q3 2015 and held it in 31 quarters. The position peaked at $5.13M in Q1 2017. 695 funds tracked by Wall St. Rank hold RPM as of Q4 2023.
- LaFleur & Godfrey reported no remaining RPM International position as of Q4 2023 after selling out during the quarter.
- LaFleur & Godfrey sold 2,257 RPM International shares in Q4 2023, an estimated $214K.
- LaFleur & Godfrey first reported a position in RPM International in Q3 2015 and held it in 31 quarters.
- LaFleur & Godfrey's RPM International position peaked at $5.13M in Q1 2017.
- 695 funds tracked by Wall St. Rank held RPM International as of Q4 2023.
Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.