Nicolet Bankshares’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$248K | – | 211 |
|
|
2024
Q2 | $248K | Sell |
2,300
-185
| -7% | -$19.9K | 0.06% | 190 |
|
|
2024
Q1 | $296K | Sell |
2,485
-35
| -1% | -$4.16K | 0.07% | 182 |
|
|
2023
Q4 | $281K | Sell |
2,520
-60
| -2% | -$6.7K | 0.08% | 176 |
|
|
2023
Q3 | $245K | Hold |
2,580
| – | – | 0.08% | 170 |
|
|
2023
Q2 | $232K | Hold |
2,580
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $225K | Sell |
2,580
-80
| -3% | -$6.98K | 0.07% | 183 |
|
|
2022
Q4 | $259K | Buy |
2,660
+25
| +0.9% | +$2.44K | 0.09% | 165 |
|
|
2022
Q3 | $220K | Sell |
2,635
-25
| -0.9% | -$2.09K | 0.06% | 168 |
|
|
2022
Q2 | $209K | Hold |
2,660
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $217K | Hold |
2,660
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $269K | Sell |
2,660
-1,435
| -35% | -$145K | 0.06% | 183 |
|
|
2021
Q3 | $318K | Hold |
4,095
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $363K | Sell |
4,095
-40
| -1% | -$3.55K | 0.1% | 155 |
|
|
2021
Q1 | $380K | Sell |
4,135
-235
| -5% | -$21.6K | 0.1% | 149 |
|
|
2020
Q4 | $395K | Sell |
4,370
-25
| -0.6% | -$2.26K | 0.12% | 130 |
|
|
2020
Q3 | $364K | Sell |
4,395
-164
| -4% | -$13.6K | 0.13% | 132 |
|
|
2020
Q2 | $342K | Sell |
4,559
-364
| -7% | -$27.3K | 0.13% | 126 |
|
|
2020
Q1 | $293K | Buy |
4,923
+28
| +0.6% | +$1.67K | 0.13% | 126 |
|
|
2019
Q4 | $376K | Buy |
4,895
+45
| +0.9% | +$3.46K | 0.14% | 133 |
|
|
2019
Q3 | $334K | Sell |
4,850
-45
| -0.9% | -$3.1K | 0.13% | 135 |
|
|
2019
Q2 | $299K | Hold |
4,895
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $284K | Sell |
4,895
-200
| -4% | -$11.6K | 0.12% | 147 |
|
|
2018
Q4 | $299K | Sell |
5,095
-100
| -2% | -$5.87K | 0.14% | 130 |
|
|
2018
Q3 | $337K | Sell |
5,195
-530
| -9% | -$34.4K | 0.14% | 132 |
|
|
2018
Q2 | $334K | Buy |
5,725
+25
| +0.4% | +$1.46K | 0.14% | 131 |
|
|
2018
Q1 | $272K | Hold |
5,700
| – | – | 0.12% | 147 |
|
|
2017
Q4 | $299K | Hold |
5,700
| – | – | 0.13% | 137 |
|
|
2017
Q3 | $293K | Sell |
5,700
-66
| -1% | -$3.39K | 0.13% | 142 |
|
|
2017
Q2 | $315K | Hold |
5,766
| – | – | 0.15% | 127 |
|
|
2017
Q1 | $317K | Sell |
5,766
-275
| -5% | -$15.1K | 0.17% | 116 |
|
|
2016
Q4 | $325K | Sell |
6,041
-300
| -5% | -$16.1K | 0.18% | 107 |
|
|
2016
Q3 | $341K | Sell |
6,341
-50
| -0.8% | -$2.69K | 0.2% | 108 |
|
|
2016
Q2 | $319K | Hold |
6,391
| – | – | 0.21% | 99 |
|
|
2016
Q1 | $302K | Sell |
6,391
-100
| -2% | -$4.73K | 0.21% | 93 |
|
|
2015
Q4 | $255K | Buy |
+6,491
| New | +$255K | 0.25% | 101 |
|