Pathstone Family Office’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $861K | Buy |
9,077
+6,012
| +196% | +$570K | 0.01% | 784 |
|
|
2023
Q2 | $275K | Buy |
+3,065
| New | +$275K | ﹤0.01% | 992 |
|
|
2023
Q1 | – | Sell |
-4,769
| Closed | -$427K | – | 1442 |
|
|
2022
Q4 | $427K | Buy |
4,769
+69
| +1% | +$6.17K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $391K | Buy |
+4,700
| New | +$391K | ﹤0.01% | 1159 |
|
|
2021
Q1 | – | Sell |
-601
| Closed | -$55K | – | 1188 |
|
|
2020
Q4 | $55K | Hold |
601
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $50K | Sell |
601
-115
| -16% | -$9.57K | 0.01% | 371 |
|
|
2020
Q2 | $54K | Hold |
716
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $43K | Hold |
716
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $550K | Hold |
716
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $49K | Hold |
716
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $44K | Hold |
716
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $42K | Buy |
+716
| New | +$42K | 0.01% | 328 |
|
|
2017
Q2 | – | Sell |
-190
| Closed | -$10K | – | 599 |
|
|
2017
Q1 | $10K | Buy |
+190
| New | +$10K | 0.01% | 287 |
|
|
2014
Q1 | – | Sell |
-1,050
| Closed | -$44K | – | 224 |
|
|
2013
Q4 | $44K | Buy |
+1,050
| New | +$44K | 0.1% | 60 |
|
|
2013
Q3 | – | Sell |
-1,210
| Closed | -$39K | – | 405 |
|
|
2013
Q2 | $39K | Buy |
+1,210
| New | +$39K | 0.05% | 138 |
|