Manchester Capital Management’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 | $197K | Sell |
1,795
-1,430
| -44% | -$157K | 0.03% | 340 |
|
|
2025
Q1 | $373K | Sell |
3,225
-72
| -2% | -$8.33K | 0.05% | 249 |
|
|
2024
Q4 | $406K | Buy |
3,297
+30
| +0.9% | +$3.69K | 0.05% | 229 |
|
|
2024
Q3 | $395K | Hold |
3,267
| – | – | 0.05% | 237 |
|
|
2024
Q2 | $352K | Hold |
3,267
| – | – | 0.04% | 241 |
|
|
2024
Q1 | $389K | Buy |
3,267
+1,292
| +65% | +$154K | 0.05% | 226 |
|
|
2023
Q4 | $220K | Buy |
1,975
+296
| +18% | +$33K | 0.03% | 268 |
|
|
2023
Q3 | $159K | Hold |
1,679
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $151K | Buy |
1,679
+4
| +0.2% | +$359 | 0.02% | 299 |
|
|
2023
Q1 | $146K | Buy |
1,675
+375
| +29% | +$32.7K | 0.02% | 321 |
|
|
2022
Q4 | $127K | Hold |
1,300
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $108K | Hold |
1,300
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $102K | Hold |
1,300
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $106K | Hold |
1,300
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $131K | Buy |
1,300
+114
| +10% | +$11.5K | 0.02% | 311 |
|
|
2021
Q3 | $92K | Buy |
1,186
+1,176
| +11,760% | +$91.2K | 0.01% | 369 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $1K | Sell |
10
-4
| -29% | -$400 | ﹤0.01% | 626 |
|
|
2020
Q4 | $1K | Buy |
14
+11
| +367% | +$786 | ﹤0.01% | 686 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 656 |
|