Nicholas Company’s RPM International RPM Stock Holding History

Nicholas Company’s Portfolio RPM Stock Details RPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,170	Closed	-$2.31M	–	237
2021 Q1	$2.31M	Hold	25,170	–	–	0.04%	219
2020 Q4	$2.29M	Hold	25,170	–	–	0.04%	214
2020 Q3	$2.09M	Sell	25,170 -130	-0.5%	-$10.8K	0.04%	207
2020 Q2	$1.9M	Hold	25,300	–	–	0.04%	202
2020 Q1	$1.51M	Sell	25,300 -100	-0.4%	-$5.95K	0.04%	199
2019 Q4	$1.95M	Sell	25,400 -30,466	-55%	-$2.34M	0.04%	210
2019 Q3	$3.84M	Sell	55,866 -2,950	-5%	-$203K	0.09%	203
2019 Q2	$3.59M	Sell	58,816 -98,110	-63%	-$6M	0.08%	206
2019 Q1	$9.11M	Sell	156,926 -14,710	-9%	-$854K	0.22%	113
2018 Q4	$10.1M	Sell	171,636 -1,000	-0.6%	-$58.8K	0.26%	100
2018 Q3	$11.2M	Sell	172,636 -87,335	-34%	-$5.67M	0.24%	106
2018 Q2	$15.2M	Sell	259,971 -20,301	-7%	-$1.18M	0.35%	78
2018 Q1	$13.4M	Sell	280,272 -235	-0.1%	-$11.2K	0.3%	89
2017 Q4	$14.7M	Buy	280,507 +58,950	+27%	+$3.09M	0.32%	80
2017 Q3	$11.4M	Buy	221,557 +107,575	+94%	+$5.52M	0.25%	99
2017 Q2	$6.22M	Sell	113,982 -260	-0.2%	-$14.2K	0.14%	131
2017 Q1	$6.29M	Sell	114,242 -16,105	-12%	-$886K	0.14%	128
2016 Q4	$7.02M	Buy	130,347 +1,000	+0.8%	+$53.8K	0.16%	117
2016 Q3	$6.95M	Sell	129,347 -20	-0%	-$1.07K	0.15%	113
2016 Q2	$6.46M	Hold	129,367	–	–	0.13%	111
2016 Q1	$6.12M	Buy	129,367 +1,240	+1%	+$58.7K	0.12%	112
2015 Q4	$5.65M	Hold	128,127	–	–	0.11%	122
2015 Q3	$5.37M	Sell	128,127 -410	-0.3%	-$17.2K	0.1%	117
2015 Q2	$6.29M	Hold	128,537	–	–	0.11%	120
2015 Q1	$6.17M	Buy	128,537 +65	+0.1%	+$3.12K	0.12%	123
2014 Q4	$6.51M	Sell	128,472 -1,000	-0.8%	-$50.7K	0.13%	122
2014 Q3	$5.93M	Hold	129,472	–	–	0.14%	121
2014 Q2	$5.98M	Sell	129,472 -12,500	-9%	-$577K	0.14%	123
2014 Q1	$5.94M	Sell	141,972 -1,715	-1%	-$71.8K	0.14%	127
2013 Q4	$5.96M	Sell	143,687 -104,550	-42%	-$4.34M	0.15%	129
2013 Q3	$8.99M	Sell	248,237 -1,770	-0.7%	-$64.1K	0.24%	80
2013 Q2	$7.99M	Buy	+250,007	New	+$7.99M	0.24%	84