Old Port Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
8,089
-538
| -6% | -$59.1K | 0.24% | 112 |
|
|
2025
Q1 | $998K | Sell |
8,627
-142
| -2% | -$16.4K | 0.3% | 96 |
|
|
2024
Q4 | $1.08M | Sell |
8,769
-185
| -2% | -$22.8K | 0.31% | 95 |
|
|
2024
Q3 | $1.08M | Sell |
8,954
-373
| -4% | -$45.1K | 0.3% | 99 |
|
|
2024
Q2 | $1M | Sell |
9,327
-79
| -0.8% | -$8.51K | 0.3% | 103 |
|
|
2024
Q1 | $1.12M | Sell |
9,406
-407
| -4% | -$48.4K | 0.34% | 95 |
|
|
2023
Q4 | $1.1M | Sell |
9,813
-1,030
| -9% | -$115K | 0.36% | 92 |
|
|
2023
Q3 | $1.03M | Buy |
+10,843
| New | +$1.03M | 0.37% | 93 |
|
|
2023
Q1 | $947K | Sell |
11,530
-770
| -6% | -$63.2K | 0.34% | 99 |
|
|
2022
Q4 | $1.2M | Sell |
12,300
-1,385
| -10% | -$135K | 0.45% | 84 |
|
|
2022
Q3 | $1.27M | Sell |
13,685
-61
| -0.4% | -$5.67K | 0.51% | 75 |
|
|
2022
Q2 | $1.12M | Sell |
13,746
-50
| -0.4% | -$4.09K | 0.43% | 84 |
|
|
2022
Q1 | $1.14M | Sell |
13,796
-540
| -4% | -$44.6K | 0.39% | 88 |
|
|
2021
Q4 | $1.35M | Sell |
14,336
-1,825
| -11% | -$172K | 0.46% | 73 |
|
|
2021
Q3 | $1.32M | Sell |
16,161
-2,209
| -12% | -$180K | 0.48% | 66 |
|
|
2021
Q2 | $1.64M | Sell |
18,370
-3,996
| -18% | -$356K | 0.59% | 55 |
|
|
2021
Q1 | $2.05M | Sell |
22,366
-1,277
| -5% | -$117K | 0.81% | 44 |
|
|
2020
Q4 | $2.1M | Sell |
23,643
-1,989
| -8% | -$177K | 0.91% | 38 |
|
|
2020
Q3 | $2.12M | Sell |
25,632
-498
| -2% | -$41.2K | 1.05% | 31 |
|
|
2020
Q2 | $1.96M | Sell |
26,130
-270
| -1% | -$20.3K | 1.03% | 34 |
|
|
2020
Q1 | $1.57M | Sell |
26,400
-2,623
| -9% | -$156K | 0.96% | 38 |
|
|
2019
Q4 | $2.17M | Sell |
29,023
-203
| -0.7% | -$15.2K | 1.05% | 32 |
|
|
2019
Q3 | $2M | Sell |
29,226
-252
| -0.9% | -$17.3K | 1.05% | 32 |
|
|
2019
Q2 | $1.84M | Sell |
29,478
-253
| -0.9% | -$15.8K | 0.94% | 39 |
|
|
2019
Q1 | $1.73M | Sell |
29,731
-40
| -0.1% | -$2.32K | 0.91% | 40 |
|
|
2018
Q4 | $1.65M | Buy |
+29,771
| New | +$1.65M | 0.92% | 38 |
|
|
2018
Q2 | $1.79M | Buy |
+30,769
| New | +$1.79M | 0.97% | 41 |
|