Procyon Advisors’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 | $401K | Sell |
3,655
-3,317
| -48% | -$364K | 0.04% | 315 |
|
2025
Q1 | $807K | Sell |
6,972
-15
| -0.2% | -$1.74K | 0.05% | 284 |
|
2024
Q4 | $860K | Sell |
6,987
-927
| -12% | -$114K | 0.05% | 251 |
|
2024
Q3 | $958K | Buy |
7,914
+87
| +1% | +$10.5K | 0.07% | 240 |
|
2024
Q2 | $843K | Buy |
7,827
+16
| +0.2% | +$1.72K | 0.06% | 243 |
|
2024
Q1 | $929K | Sell |
7,811
-46
| -0.6% | -$5.47K | 0.07% | 231 |
|
2023
Q4 | $877K | Buy |
7,857
+34
| +0.4% | +$3.8K | 0.07% | 224 |
|
2023
Q3 | $742K | Buy |
7,823
+1,336
| +21% | +$127K | 0.08% | 240 |
|
2023
Q2 | $582K | Buy |
6,487
+1,885
| +41% | +$169K | 0.07% | 242 |
|
2023
Q1 | $401K | Sell |
4,602
-13
| -0.3% | -$1.13K | 0.07% | 260 |
|
2022
Q4 | $450K | Buy |
4,615
+16
| +0.3% | +$1.56K | 0.08% | 227 |
|
2022
Q3 | $383K | Sell |
4,599
-4
| -0.1% | -$333 | 0.09% | 200 |
|
2022
Q2 | $362K | Sell |
4,603
-733
| -14% | -$57.6K | 0.08% | 223 |
|
2022
Q1 | $435K | Sell |
5,336
-195
| -4% | -$15.9K | 0.09% | 200 |
|
2021
Q4 | $559K | Buy |
5,531
+1,029
| +23% | +$104K | 0.12% | 162 |
|
2021
Q3 | $350K | Buy |
4,502
+3
| +0.1% | +$233 | 0.09% | 207 |
|
2021
Q2 | $399K | Buy |
4,499
+7
| +0.2% | +$621 | 0.11% | 168 |
|
2021
Q1 | $413K | Hold |
4,492
| – | – | 0.18% | 127 |
|
2020
Q4 | $408K | Buy |
4,492
+711
| +19% | +$64.6K | 0.2% | 120 |
|
2020
Q3 | $313K | Hold |
3,781
| – | – | 0.17% | 132 |
|
2020
Q2 | $284K | Sell |
3,781
-525
| -12% | -$39.4K | 0.15% | 130 |
|
2020
Q1 | $256K | Buy |
4,306
+1,486
| +53% | +$88.3K | 0.17% | 120 |
|
2019
Q4 | $216K | Buy |
+2,820
| New | +$216K | 0.13% | 155 |
|