Quarry LP’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 | $79.5K | Buy |
+724
| New | +$79.5K | 0.02% | 649 |
|
|
2025
Q1 | – | Sell |
-542
| Closed | -$66.7K | – | 1947 |
|
|
2024
Q4 | $66.7K | Buy |
542
+83
| +18% | +$10.2K | 0.01% | 598 |
|
|
2024
Q3 | $55.5K | Sell |
459
-9
| -2% | -$1.09K | 0.01% | 664 |
|
|
2024
Q2 | $50.4K | Buy |
468
+374
| +398% | +$40.3K | 0.01% | 627 |
|
|
2024
Q1 | $11.2K | Sell |
94
-154
| -62% | -$18.3K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $27.7K | Sell |
248
-159
| -39% | -$17.7K | ﹤0.01% | 551 |
|
|
2023
Q3 | $38.6K | Buy |
+407
| New | +$38.6K | 0.01% | 367 |
|
|
2023
Q2 | – | Sell |
-47
| Closed | -$4.1K | – | 1287 |
|
|
2023
Q1 | $4.1K | Sell |
47
-163
| -78% | -$14.2K | ﹤0.01% | 899 |
|
|
2022
Q4 | $20.5K | Buy |
+210
| New | +$20.5K | ﹤0.01% | 296 |
|