Perkins Coie Trust Company’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$145K | – | 249 |
|
|
2020
Q4 | $145K | Hold |
1,600
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $133K | Hold |
1,600
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $120K | Hold |
1,600
| – | – | 0.05% | 110 |
|
|
2020
Q1 | $95K | Hold |
1,600
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $123K | Hold |
1,600
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $110K | Hold |
1,600
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $98K | Hold |
1,600
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $93K | Hold |
1,600
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $94K | Hold |
1,600
| – | – | 0.05% | 122 |
|
|
2018
Q3 | $104K | Hold |
1,600
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $93K | Hold |
1,600
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $76K | Hold |
1,600
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $84K | Hold |
1,600
| – | – | 0.04% | 132 |
|
|
2017
Q3 | $82K | Hold |
1,600
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $87K | Hold |
1,600
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $88K | Hold |
1,600
| – | – | 0.05% | 117 |
|
|
2016
Q4 | $86K | Hold |
1,600
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $86K | Hold |
1,600
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $80K | Hold |
1,600
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $76K | Hold |
1,600
| – | – | 0.05% | 112 |
|
|
2015
Q4 | $70K | Sell |
1,600
-400
| -20% | -$17.5K | 0.05% | 105 |
|
|
2015
Q3 | $84K | Hold |
2,000
| – | – | 0.07% | 96 |
|
|
2015
Q2 | $98K | Hold |
2,000
| – | – | 0.07% | 94 |
|
|
2015
Q1 | $96K | Hold |
2,000
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $101K | Hold |
2,000
| – | – | 0.08% | 81 |
|
|
2014
Q3 | $92K | Hold |
2,000
| – | – | 0.08% | 83 |
|
|
2014
Q2 | $92K | Hold |
2,000
| – | – | 0.09% | 79 |
|
|
2014
Q1 | $84K | Hold |
2,000
| – | – | 0.08% | 81 |
|
|
2013
Q4 | $83K | Buy |
+2,000
| New | +$83K | 0.08% | 81 |
|