Private 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 | $138K | Sell |
1,261
-225
| -15% | -$24.7K | 0.01% | 844 |
|
|
2025
Q1 | $172K | Buy |
1,486
+200
| +16% | +$23.1K | 0.02% | 760 |
|
|
2024
Q4 | $158K | Sell |
1,286
-6
| -0.5% | -$738 | 0.02% | 777 |
|
|
2024
Q3 | $156K | Sell |
1,292
-111
| -8% | -$13.4K | 0.02% | 776 |
|
|
2024
Q2 | $151K | Sell |
1,403
-212
| -13% | -$22.8K | 0.02% | 751 |
|
|
2024
Q1 | $192K | Hold |
1,615
| – | – | 0.02% | 659 |
|
|
2023
Q4 | $180K | Buy |
1,615
+50
| +3% | +$5.58K | 0.02% | 638 |
|
|
2023
Q3 | $148K | Sell |
1,565
-11
| -0.7% | -$1.04K | 0.02% | 661 |
|
|
2023
Q2 | $141K | Hold |
1,576
| – | – | 0.02% | 681 |
|
|
2023
Q1 | $137K | Buy |
1,576
+24
| +2% | +$2.09K | 0.02% | 658 |
|
|
2022
Q4 | $151K | Hold |
1,552
| – | – | 0.02% | 599 |
|
|
2022
Q3 | $129K | Buy |
1,552
+321
| +26% | +$26.7K | 0.02% | 589 |
|
|
2022
Q2 | $97K | Buy |
+1,231
| New | +$97K | 0.02% | 704 |
|
|
2021
Q3 | – | Sell |
-2,324
| Closed | -$206K | – | 402 |
|
|
2021
Q2 | $206K | Sell |
2,324
-200
| -8% | -$17.7K | 0.03% | 391 |
|
|
2021
Q1 | $231K | Sell |
2,524
-979
| -28% | -$89.6K | 0.04% | 361 |
|
|
2020
Q4 | $318K | Hold |
3,503
| – | – | 0.05% | 302 |
|
|
2020
Q3 | $290K | Hold |
3,503
| – | – | 0.06% | 297 |
|
|
2020
Q2 | $262K | Hold |
3,503
| – | – | 0.05% | 296 |
|
|
2020
Q1 | $208K | Sell |
3,503
-200
| -5% | -$11.9K | 0.05% | 318 |
|
|
2019
Q4 | $284K | Hold |
3,703
| – | – | 0.05% | 317 |
|
|
2019
Q3 | $254K | Hold |
3,703
| – | – | 0.05% | 315 |
|
|
2019
Q2 | $226K | Sell |
3,703
-575
| -13% | -$35.1K | 0.05% | 337 |
|
|
2019
Q1 | $248K | Hold |
4,278
| – | – | 0.05% | 320 |
|
|
2018
Q4 | $251K | Sell |
4,278
-3,050
| -42% | -$179K | 0.06% | 302 |
|
|
2018
Q3 | $475K | Hold |
7,328
| – | – | 0.1% | 244 |
|
|
2018
Q2 | $427K | Sell |
7,328
-1,970
| -21% | -$115K | 0.09% | 251 |
|
|
2018
Q1 | $443K | Hold |
9,298
| – | – | 0.1% | 244 |
|
|
2017
Q4 | $487K | Hold |
9,298
| – | – | 0.1% | 232 |
|
|
2017
Q3 | $477K | Sell |
9,298
-3,285
| -26% | -$169K | 0.1% | 233 |
|
|
2017
Q2 | $686K | Sell |
12,583
-1,202
| -9% | -$65.5K | 0.15% | 163 |
|
|
2017
Q1 | $758K | Hold |
13,785
| – | – | 0.18% | 144 |
|
|
2016
Q4 | $742K | Buy |
13,785
+1,200
| +10% | +$64.6K | 0.18% | 142 |
|
|
2016
Q3 | $676K | Buy |
12,585
+2,350
| +23% | +$126K | 0.16% | 144 |
|
|
2016
Q2 | $511K | Buy |
10,235
+530
| +5% | +$26.5K | 0.13% | 186 |
|
|
2016
Q1 | $459K | Buy |
9,705
+3,250
| +50% | +$154K | 0.12% | 196 |
|
|
2015
Q4 | $284K | Sell |
6,455
-11,417
| -64% | -$502K | 0.08% | 246 |
|
|
2015
Q3 | $748K | Sell |
17,872
-175
| -1% | -$7.32K | 0.22% | 121 |
|
|
2015
Q2 | $883K | Sell |
18,047
-45
| -0.2% | -$2.2K | 0.25% | 112 |
|
|
2015
Q1 | $868K | Buy |
18,092
+2,512
| +16% | +$121K | 0.25% | 115 |
|
|
2014
Q4 | $790K | Buy |
15,580
+3,400
| +28% | +$172K | 0.25% | 111 |
|
|
2014
Q3 | $558K | Hold |
12,180
| – | – | 0.19% | 127 |
|
|
2014
Q2 | $562K | Buy |
12,180
+11,650
| +2,198% | +$538K | 0.18% | 127 |
|
|
2014
Q1 | $22K | Hold |
530
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $22K | Hold |
530
| – | – | 0.01% | 681 |
|
|
2013
Q3 | $19K | Hold |
530
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $17K | Buy |
+530
| New | +$17K | 0.01% | 684 |
|