Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
3,000
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $347K | Hold |
3,000
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $369K | Hold |
3,000
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $363K | Hold |
3,000
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $323K | Sell |
3,000
-155
| -5% | -$16.7K | 0.03% | 176 |
|
|
2024
Q1 | $375K | Hold |
3,155
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $352K | Hold |
3,155
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $299K | Hold |
3,155
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $283K | Hold |
3,155
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $275K | Sell |
3,155
-50
| -2% | -$4.36K | 0.03% | 191 |
|
|
2022
Q4 | $312K | Hold |
3,205
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $267K | Buy |
3,205
+155
| +5% | +$12.9K | 0.03% | 183 |
|
|
2022
Q2 | $240K | Hold |
3,050
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $248K | Hold |
3,050
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $308K | Buy |
+3,050
| New | +$308K | 0.02% | 202 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$266K | – | 240 |
|
|
2021
Q2 | $266K | Hold |
3,000
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $276K | Sell |
3,000
-16,794
| -85% | -$1.55M | 0.02% | 196 |
|
|
2020
Q4 | $1.8M | Buy |
19,794
+445
| +2% | +$40.4K | 0.15% | 93 |
|
|
2020
Q3 | $1.6M | Sell |
19,349
-2,676
| -12% | -$222K | 0.15% | 91 |
|
|
2020
Q2 | $1.65M | Sell |
22,025
-1,515
| -6% | -$114K | 0.17% | 82 |
|
|
2020
Q1 | $1.4M | Sell |
23,540
-102,549
| -81% | -$6.1M | 0.18% | 75 |
|
|
2019
Q4 | $9.68M | Sell |
126,089
-101,654
| -45% | -$7.8M | 0.83% | 46 |
|
|
2019
Q3 | $15.7M | Sell |
227,743
-19,910
| -8% | -$1.37M | 1.45% | 23 |
|
|
2019
Q2 | $15.1M | Sell |
247,653
-25,337
| -9% | -$1.55M | 1.33% | 22 |
|
|
2019
Q1 | $15.8M | Buy |
272,990
+109,223
| +67% | +$6.34M | 1.4% | 24 |
|
|
2018
Q4 | $9.63M | Sell |
163,767
-190,423
| -54% | -$11.2M | 1.03% | 35 |
|
|
2018
Q3 | $23M | Sell |
354,190
-2,735
| -0.8% | -$178K | 1.89% | 16 |
|
|
2018
Q2 | $20.8M | Sell |
356,925
-25,095
| -7% | -$1.46M | 1.86% | 17 |
|
|
2018
Q1 | $18.2M | Buy |
382,020
+28,542
| +8% | +$1.36M | 1.52% | 22 |
|
|
2017
Q4 | $18.5M | Buy |
353,478
+46,776
| +15% | +$2.45M | 1.46% | 21 |
|
|
2017
Q3 | $15.7M | Sell |
306,702
-8,720
| -3% | -$448K | 1.29% | 26 |
|
|
2017
Q2 | $17.2M | Sell |
315,422
-8,051
| -2% | -$439K | 1.46% | 19 |
|
|
2017
Q1 | $17.8M | Sell |
323,473
-18,410
| -5% | -$1.01M | 1.46% | 24 |
|
|
2016
Q4 | $18.4M | Buy |
341,883
+26,833
| +9% | +$1.44M | 1.47% | 25 |
|
|
2016
Q3 | $16.9M | Sell |
315,050
-33,961
| -10% | -$1.82M | 1.46% | 27 |
|
|
2016
Q2 | $17.4M | Sell |
349,011
-90,585
| -21% | -$4.52M | 1.51% | 22 |
|
|
2016
Q1 | $20.8M | Buy |
439,596
+143,101
| +48% | +$6.77M | 1.78% | 21 |
|
|
2015
Q4 | $13.3M | Buy |
296,495
+138,445
| +88% | +$6.21M | 1.11% | 39 |
|
|
2015
Q3 | $6.62M | Buy |
158,050
+145,630
| +1,173% | +$6.1M | 0.6% | 54 |
|
|
2015
Q2 | $254K | Sell |
12,420
-246,435
| -95% | -$5.03M | 0.94% | 32 |
|
|
2015
Q1 | $12.4M | Buy |
258,855
+32,525
| +14% | +$1.56M | 0.95% | 42 |
|
|
2014
Q4 | $11.5M | Sell |
226,330
-490
| -0.2% | -$24.8K | 0.92% | 42 |
|
|
2014
Q3 | $10.4M | Sell |
226,820
-7,425
| -3% | -$340K | 0.64% | 47 |
|
|
2014
Q2 | $10.8M | Buy |
234,245
+33
| +0% | +$1.52K | 0.67% | 45 |
|
|
2014
Q1 | $9.8M | Sell |
234,212
-13,325
| -5% | -$557K | 0.62% | 46 |
|
|
2013
Q4 | $10.3M | Buy |
247,537
+14,037
| +6% | +$583K | 0.65% | 47 |
|
|
2013
Q3 | $8.45M | Buy |
233,500
+6,515
| +3% | +$236K | 0.58% | 48 |
|
|
2013
Q2 | $7.25M | Buy |
+226,985
| New | +$7.25M | 0.54% | 48 |
|