Rockland Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,150
| Closed | -$662K | – | 307 |
|
|
2024
Q2 | $662K | Hold |
6,150
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $732K | Hold |
6,150
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $687K | Hold |
6,150
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $583K | Hold |
6,150
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $552K | Sell |
6,150
-142
| -2% | -$12.7K | 0.03% | 194 |
|
|
2023
Q1 | $549K | Sell |
6,292
-226
| -3% | -$19.7K | 0.03% | 196 |
|
|
2022
Q4 | $635K | Hold |
6,518
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $543K | Buy |
6,518
+142
| +2% | +$11.8K | 0.04% | 171 |
|
|
2022
Q2 | $502K | Hold |
6,376
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $519K | Hold |
6,376
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $644K | Hold |
6,376
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $496K | Hold |
6,376
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $565K | Hold |
6,376
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $586K | Hold |
6,376
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $579K | Buy |
6,376
+226
| +4% | +$20.5K | 0.05% | 177 |
|
|
2020
Q3 | $509K | Sell |
6,150
-1,500
| -20% | -$124K | 0.04% | 180 |
|
|
2020
Q2 | $575K | Hold |
7,650
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $455K | Hold |
7,650
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $587K | Hold |
7,650
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $515K | Buy |
+7,650
| New | +$515K | 0.05% | 184 |
|