Saturna Capital’s RPM International RPM Stock Holding History

Saturna Capital’s Portfolio RPM Stock Details RPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,825	Closed	-$1.31M	–	181
2023 Q3	$1.31M	Sell	13,825 -3,000	-18%	-$284K	0.02%	99
2023 Q2	$1.51M	Sell	16,825 -1,425	-8%	-$128K	0.03%	92
2023 Q1	$1.59M	Sell	18,250 -1,150	-6%	-$100K	0.03%	91
2022 Q4	$1.89M	Hold	19,400	–	–	0.04%	80
2022 Q3	$1.62M	Hold	19,400	–	–	0.04%	82
2022 Q2	$1.53M	Hold	19,400	–	–	0.04%	87
2022 Q1	$1.58M	Hold	19,400	–	–	0.03%	88
2021 Q4	$1.96M	Hold	19,400	–	–	0.04%	90
2021 Q3	$1.51M	Sell	19,400 -4,331	-18%	-$336K	0.03%	94
2021 Q2	$2.1M	Sell	23,731 -30,000	-56%	-$2.66M	0.04%	84
2021 Q1	$4.94M	Sell	53,731 -150,000	-74%	-$13.8M	0.11%	65
2020 Q4	$18.5M	Hold	203,731	–	–	0.42%	57
2020 Q3	$16.9M	Hold	203,731	–	–	0.43%	56
2020 Q2	$15.3M	Hold	203,731	–	–	0.43%	57
2020 Q1	$13M	Hold	203,731	–	–	0.42%	57
2019 Q4	$15.6M	Hold	203,731	–	–	0.42%	60
2019 Q3	$14M	Sell	203,731 -553	-0.3%	-$38.1K	0.41%	62
2019 Q2	$12.5M	Buy	204,284 +998	+0.5%	+$61K	0.37%	63
2019 Q1	$11.8M	Hold	203,286	–	–	0.34%	65
2018 Q4	$11.9M	Hold	203,286	–	–	0.4%	65
2018 Q3	$13.2M	Sell	203,286 -4,000	-2%	-$260K	0.38%	66
2018 Q2	$12.1M	Buy	207,286 +280	+0.1%	+$16.3K	0.39%	67
2018 Q1	$9.87M	Buy	207,006 +1,150	+0.6%	+$54.8K	0.31%	68
2017 Q4	$10.8M	Sell	205,856 -2,500	-1%	-$131K	0.33%	70
2017 Q3	$10.7M	Hold	208,356	–	–	0.35%	70
2017 Q2	$11.4M	Hold	208,356	–	–	0.38%	70
2017 Q1	$11.5M	Hold	208,356	–	–	0.39%	71
2016 Q4	$11.2M	Hold	208,356	–	–	0.39%	72
2016 Q3	$11.2M	Hold	208,356	–	–	0.37%	73
2016 Q2	$10.4M	Sell	208,356 -147	-0.1%	-$7.34K	0.33%	77
2016 Q1	$10.5M	Buy	208,503 +24,900	+14%	+$1.26M	0.34%	78
2015 Q4	$8.09M	Buy	183,603 +147	+0.1%	+$6.48K	0.25%	83
2015 Q3	$7.69M	Buy	183,456 +256	+0.1%	+$10.7K	0.24%	85
2015 Q2	$8.97M	Sell	183,200 -500	-0.3%	-$24.5K	0.25%	85
2015 Q1	$8.84M	Sell	183,700 -200	-0.1%	-$9.63K	0.24%	87
2014 Q4	$9.33M	Hold	183,900	–	–	0.24%	91
2014 Q3	$8.42M	Hold	183,900	–	–	0.23%	92
2014 Q2	$8.49M	Hold	183,900	–	–	0.22%	94
2014 Q1	$7.69M	Hold	183,900	–	–	0.2%	98
2013 Q4	$7.63M	Hold	183,900	–	–	0.19%	104
2013 Q3	$6.66M	Hold	183,900	–	–	0.18%	108
2013 Q2	$5.87M	Buy	+183,900	New	+$5.87M	0.16%	113