Marble Harbor Investment Counsel’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 | $450K | Hold |
4,100
| – | – | 0.05% | 136 |
|
|
2025
Q1 | $474K | Hold |
4,100
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $505K | Hold |
4,100
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $496K | Hold |
4,100
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $441K | Hold |
4,100
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $488K | Hold |
4,100
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $458K | Sell |
4,100
-1,192
| -23% | -$133K | 0.06% | 126 |
|
|
2023
Q3 | $502K | Hold |
5,292
| – | – | 0.07% | 118 |
|
|
2023
Q2 | $475K | Hold |
5,292
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $462K | Hold |
5,292
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $516K | Hold |
5,292
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $441K | Hold |
5,292
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $417K | Hold |
5,292
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $431K | Hold |
5,292
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $534K | Hold |
5,292
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $411K | Hold |
5,292
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $469K | Hold |
5,292
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $486K | Hold |
5,292
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $480K | Hold |
5,292
| – | – | 0.07% | 121 |
|
|
2020
Q3 | $438K | Hold |
5,292
| – | – | 0.07% | 116 |
|
|
2020
Q2 | $397K | Hold |
5,292
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $315K | Buy |
+5,292
| New | +$315K | 0.06% | 119 |
|