Schwartz Investment Counsel’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-379,000
| Closed | -$29.1M | – | 128 |
|
|
2019
Q4 | $29.1M | Sell |
379,000
-30,000
| -7% | -$2.3M | 1.38% | 32 |
|
|
2019
Q3 | $28.1M | Sell |
409,000
-55,000
| -12% | -$3.78M | 1.43% | 29 |
|
|
2019
Q2 | $28.4M | Hold |
464,000
| – | – | 1.45% | 29 |
|
|
2019
Q1 | $26.9M | Hold |
464,000
| – | – | 1.44% | 28 |
|
|
2018
Q4 | $27.3M | Sell |
464,000
-25,000
| -5% | -$1.47M | 1.68% | 20 |
|
|
2018
Q3 | $31.8M | Sell |
489,000
-100,000
| -17% | -$6.49M | 1.69% | 19 |
|
|
2018
Q2 | $34.4M | Sell |
589,000
-15,000
| -2% | -$875K | 1.96% | 15 |
|
|
2018
Q1 | $28.8M | Buy |
604,000
+150,000
| +33% | +$7.15M | 1.7% | 18 |
|
|
2017
Q4 | $23.8M | Hold |
454,000
| – | – | 1.41% | 28 |
|
|
2017
Q3 | $23.3M | Buy |
454,000
+60,000
| +15% | +$3.08M | 1.46% | 27 |
|
|
2017
Q2 | $21.5M | Buy |
394,000
+169,000
| +75% | +$9.22M | 1.38% | 30 |
|
|
2017
Q1 | $12.4M | Buy |
+225,000
| New | +$12.4M | 0.81% | 43 |
|
|
2014
Q1 | – | Sell |
-143,000
| Closed | -$5.94M | – | 193 |
|
|
2013
Q4 | $5.94M | Sell |
143,000
-82,800
| -37% | -$3.44M | 0.45% | 76 |
|
|
2013
Q3 | $8.17M | Hold |
225,800
| – | – | 0.7% | 58 |
|
|
2013
Q2 | $7.21M | Buy |
+225,800
| New | +$7.21M | 0.72% | 56 |
|