LIA
LS Investment Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
2,050
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $237K | Hold |
2,050
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $252K | Hold |
2,050
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $248K | Hold |
2,050
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $221K | Hold |
2,050
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $244K | Hold |
2,050
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $229K | Buy |
+2,050
| New | +$229K | 0.04% | 126 |
|
|
2022
Q1 | – | Sell |
-2,050
| Closed | -$207K | – | 157 |
|
|
2021
Q4 | $207K | Buy |
+2,050
| New | +$207K | 0.03% | 135 |
|
|
2021
Q2 | – | Sell |
-7,335
| Closed | -$674K | – | 617 |
|
|
2021
Q1 | $674K | Sell |
7,335
-1,297
| -15% | -$119K | 0.04% | 302 |
|
|
2020
Q4 | $784K | Hold |
8,632
| – | – | 0.04% | 310 |
|
|
2020
Q3 | $715K | Sell |
8,632
-176
| -2% | -$14.6K | 0.04% | 303 |
|
|
2020
Q2 | $661K | Buy |
8,808
+140
| +2% | +$10.5K | 0.04% | 305 |
|
|
2020
Q1 | $516K | Sell |
8,668
-1,634
| -16% | -$97.3K | 0.04% | 321 |
|
|
2019
Q4 | $791K | Buy |
10,302
+802
| +8% | +$61.6K | 0.04% | 350 |
|
|
2019
Q3 | $654K | Sell |
9,500
-69
| -0.7% | -$4.75K | 0.04% | 376 |
|
|
2019
Q2 | $585K | Sell |
9,569
-660
| -6% | -$40.3K | 0.04% | 410 |
|
|
2019
Q1 | $594K | Sell |
10,229
-255
| -2% | -$14.8K | 0.04% | 398 |
|
|
2018
Q4 | $616K | Buy |
10,484
+953
| +10% | +$56K | 0.04% | 355 |
|
|
2018
Q3 | $619K | Sell |
9,531
-158
| -2% | -$10.3K | 0.04% | 422 |
|
|
2018
Q2 | $565K | Buy |
9,689
+108
| +1% | +$6.3K | 0.03% | 451 |
|
|
2018
Q1 | $457K | Sell |
9,581
-793
| -8% | -$37.8K | 0.03% | 529 |
|
|
2017
Q4 | $544K | Sell |
10,374
-1,954
| -16% | -$102K | 0.03% | 462 |
|
|
2017
Q3 | $633K | Sell |
12,328
-515
| -4% | -$26.4K | 0.04% | 405 |
|
|
2017
Q2 | $701K | Buy |
12,843
+1,805
| +16% | +$98.5K | 0.04% | 372 |
|
|
2017
Q1 | $607K | Sell |
11,038
-173
| -2% | -$9.51K | 0.04% | 388 |
|
|
2016
Q4 | $603K | Buy |
11,211
+542
| +5% | +$29.2K | 0.04% | 355 |
|
|
2016
Q3 | $573K | Buy |
10,669
+2,291
| +27% | +$123K | 0.04% | 349 |
|
|
2016
Q2 | $418K | Buy |
8,378
+3,737
| +81% | +$186K | 0.03% | 486 |
|
|
2016
Q1 | $220K | Sell |
4,641
-34
| -0.7% | -$1.61K | 0.02% | 616 |
|
|
2015
Q4 | $206K | Buy |
4,675
+287
| +7% | +$12.6K | 0.02% | 627 |
|
|
2015
Q3 | $184K | Buy |
4,388
+117
| +3% | +$4.91K | 0.01% | 650 |
|
|
2015
Q2 | $209K | Buy |
+4,271
| New | +$209K | 0.02% | 619 |
|