Raymond James Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07M | Buy |
8,805
+9
| +0.1% | +$1.04K | 0.02% | 479 |
|
|
2024
Q2 | $947K | Buy |
8,796
+78
| +0.9% | +$8.64K | 0.02% | 487 |
|
|
2024
Q1 | $1.04M | Sell |
8,718
-60
| -0.7% | -$6.67K | 0.03% | 459 |
|
|
2023
Q4 | $980K | Buy |
8,778
+84
| +1% | +$8.48K | 0.03% | 464 |
|
|
2023
Q3 | $824K | Sell |
8,694
-487
| -5% | -$47.5K | 0.02% | 474 |
|
|
2023
Q2 | $824K | Sell |
9,181
-3
| -0% | -$247 | 0.02% | 480 |
|
|
2023
Q1 | $801K | Buy |
9,184
+433
| +5% | +$37.9K | 0.03% | 469 |
|
|
2022
Q4 | $853K | Sell |
8,751
-1,520
| -15% | -$147K | 0.03% | 432 |
|
|
2022
Q3 | $855K | Sell |
10,271
-1,252
| -11% | -$111K | 0.03% | 416 |
|
|
2022
Q2 | $907K | Sell |
11,523
-3
| -0% | -$252 | 0.03% | 403 |
|
|
2022
Q1 | $939K | Sell |
11,526
-1,721
| -13% | -$148K | 0.03% | 430 |
|
|
2021
Q4 | $1.34M | Buy |
13,247
+4,045
| +44% | +$368K | 0.04% | 354 |
|
|
2021
Q3 | $715K | Buy |
9,202
+12
| +0.1% | +$1.01K | 0.02% | 490 |
|
|
2021
Q2 | $815K | Buy |
9,190
+137
| +2% | +$12.7K | 0.03% | 450 |
|
|
2021
Q1 | $831K | Sell |
9,053
-39
| -0.4% | -$3.37K | 0.03% | 418 |
|
|
2020
Q4 | $826K | Buy |
9,092
+331
| +4% | +$29.2K | 0.03% | 396 |
|
|
2020
Q3 | $726K | Sell |
8,761
-303
| -3% | -$24.8K | 0.03% | 386 |
|
|
2020
Q2 | $681K | Sell |
9,064
-1,236
| -12% | -$85.9K | 0.03% | 381 |
|
|
2020
Q1 | $613K | Buy |
10,300
+299
| +3% | +$20.6K | 0.04% | 362 |
|
|
2019
Q4 | $768K | Sell |
10,001
-1,932
| -16% | -$140K | 0.04% | 364 |
|
|
2019
Q3 | $821K | Sell |
11,933
-3,318
| -22% | -$220K | 0.04% | 345 |
|
|
2019
Q2 | $932K | Sell |
15,251
-552
| -3% | -$32.6K | 0.05% | 305 |
|
|
2019
Q1 | $917K | Buy |
15,803
+263
| +2% | +$14.9K | 0.05% | 297 |
|
|
2018
Q4 | $914K | Sell |
15,540
-368
| -2% | -$22.5K | 0.06% | 269 |
|
|
2018
Q3 | $1.03M | Sell |
15,908
-403
| -2% | -$26K | 0.06% | 276 |
|
|
2018
Q2 | $951K | Buy |
16,311
+6,286
| +63% | +$315K | 0.06% | 279 |
|
|
2018
Q1 | $478K | Sell |
10,025
-201
| -2% | -$10.2K | 0.03% | 379 |
|
|
2017
Q4 | $536K | Buy |
10,226
+72
| +0.7% | +$3.77K | 0.04% | 367 |
|
|
2017
Q3 | $521K | Sell |
10,154
-10
| -0.1% | -$512 | 0.04% | 361 |
|
|
2017
Q2 | $554K | Sell |
10,164
-25
| -0.2% | -$1.34K | 0.04% | 346 |
|
|
2017
Q1 | $561K | Buy |
10,189
+787
| +8% | +$42K | 0.04% | 335 |
|
|
2016
Q4 | $507K | Sell |
9,402
-63
| -0.7% | -$3.23K | 0.04% | 344 |
|
|
2016
Q3 | $509K | Sell |
9,465
-1,457
| -13% | -$77.3K | 0.04% | 332 |
|
|
2016
Q2 | $546K | Sell |
10,922
-269
| -2% | -$13.5K | 0.05% | 314 |
|
|
2016
Q1 | $529K | Buy |
11,191
+238
| +2% | +$9.86K | 0.05% | 315 |
|
|
2015
Q4 | $483K | Buy |
10,953
+56
| +0.5% | +$2.52K | 0.04% | 337 |
|
|
2015
Q3 | $457K | Buy |
10,897
+46
| +0.4% | +$2.1K | 0.05% | 319 |
|
|
2015
Q2 | $531K | Buy |
10,851
+222
| +2% | +$10.9K | 0.06% | 300 |
|
|
2015
Q1 | $510K | Buy |
10,629
+266
| +3% | +$12.9K | 0.05% | 317 |
|
|
2014
Q4 | $526K | Buy |
+10,363
| New | +$482K | 0.06% | 308 |
|
Other funds holding RPM
Raymond James Trust's RPM Position: Q3 2024 in Review
Raymond James Trust increased its RPM International (RPM) stake by 0.1% in Q3 2024, buying an estimated $1.04K and bringing the position to 8,805 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #479.
Raymond James Trust first reported a position in RPM in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.34M in Q4 2021. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.
- Raymond James Trust held 8,805 shares of RPM International worth $1.07M as of Q3 2024.
- Raymond James Trust bought 9 RPM International shares in Q3 2024, an estimated $1.04K.
- RPM International made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #479 holding.
- Raymond James Trust first reported a position in RPM International in Q4 2014 and has held it in 40 quarters since.
- Raymond James Trust's RPM International position peaked at $1.34M in Q4 2021.
- 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.