Petrus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,042
| Closed | -$247K | – | 719 |
|
|
2024
Q3 | $247K | Sell |
2,042
-1,512
| -43% | -$183K | 0.02% | 472 |
|
|
2024
Q2 | $383K | Hold |
3,554
| – | – | 0.04% | 335 |
|
|
2024
Q1 | $423K | Buy |
3,554
+225
| +7% | +$26.8K | 0.04% | 285 |
|
|
2023
Q4 | $372K | Sell |
3,329
-4,358
| -57% | -$486K | 0.04% | 349 |
|
|
2023
Q3 | $729K | Buy |
7,687
+4,118
| +115% | +$390K | 0.08% | 78 |
|
|
2023
Q2 | $320K | Buy |
3,569
+120
| +3% | +$10.8K | 0.04% | 333 |
|
|
2023
Q1 | $301K | Buy |
+3,449
| New | +$301K | 0.04% | 297 |
|