Park Avenue Securities’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 | $638K | Buy |
+5,805
| New | +$638K | 0.01% | 954 |
|
|
2025
Q1 | – | Sell |
-5,780
| Closed | -$711K | – | 1457 |
|
|
2024
Q4 | $711K | Buy |
5,780
+1,639
| +40% | +$202K | 0.01% | 922 |
|
|
2024
Q3 | $501K | Sell |
4,141
-1,636
| -28% | -$198K | 0.01% | 966 |
|
|
2024
Q2 | $622K | Buy |
5,777
+305
| +6% | +$32.8K | 0.01% | 867 |
|
|
2024
Q1 | $651K | Buy |
5,472
+474
| +9% | +$56.4K | 0.01% | 848 |
|
|
2023
Q4 | $558K | Buy |
4,998
+64
| +1% | +$7.15K | 0.01% | 861 |
|
|
2023
Q3 | $468K | Buy |
+4,934
| New | +$468K | 0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-7,430
| Closed | -$724K | – | 1072 |
|
|
2022
Q4 | $724K | Sell |
7,430
-112
| -1% | -$10.9K | 0.01% | 647 |
|
|
2022
Q3 | $628K | Sell |
7,542
-774
| -9% | -$64.4K | 0.01% | 631 |
|
|
2022
Q2 | $655K | Buy |
8,316
+1,142
| +16% | +$89.9K | 0.01% | 604 |
|
|
2022
Q1 | $584K | Sell |
7,174
-19,685
| -73% | -$1.6M | 0.01% | 680 |
|
|
2021
Q4 | $2.71M | Buy |
26,859
+2,396
| +10% | +$242K | 0.05% | 222 |
|
|
2021
Q3 | $1.9M | Buy |
24,463
+534
| +2% | +$41.5K | 0.04% | 250 |
|
|
2021
Q2 | $2.12M | Buy |
23,929
+1,963
| +9% | +$174K | 0.05% | 215 |
|
|
2021
Q1 | $2.02M | Buy |
21,966
+4,019
| +22% | +$369K | 0.05% | 195 |
|
|
2020
Q4 | $1.63M | Buy |
17,947
+2,849
| +19% | +$259K | 0.05% | 188 |
|
|
2020
Q3 | $1.25M | Buy |
15,098
+2,796
| +23% | +$232K | 0.04% | 194 |
|
|
2020
Q2 | $923K | Buy |
+12,302
| New | +$923K | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-7,783
| Closed | -$597K | – | 538 |
|
|
2019
Q4 | $597K | Buy |
7,783
+1,178
| +18% | +$90.4K | 0.02% | 259 |
|
|
2019
Q3 | $455K | Buy |
+6,605
| New | +$455K | 0.02% | 268 |
|
|
2019
Q2 | – | Sell |
-5,103
| Closed | -$300K | – | 430 |
|
|
2019
Q1 | $300K | Buy |
+5,103
| New | +$300K | 0.02% | 308 |
|