Shelton Capital Management’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 | $506K | Sell |
4,606
-77
| -2% | -$8.46K | 0.01% | 334 |
|
|
2025
Q1 | $542K | Sell |
4,683
-178
| -4% | -$20.6K | 0.01% | 319 |
|
|
2024
Q4 | $598K | Sell |
4,861
-236
| -5% | -$29K | 0.01% | 312 |
|
|
2024
Q3 | $617K | Hold |
5,097
| – | – | 0.02% | 314 |
|
|
2024
Q2 | $549K | Sell |
5,097
-345
| -6% | -$37.2K | 0.01% | 319 |
|
|
2024
Q1 | $647K | Sell |
5,442
-114
| -2% | -$13.6K | 0.02% | 308 |
|
|
2023
Q4 | $620K | Sell |
5,556
-392
| -7% | -$43.8K | 0.02% | 300 |
|
|
2023
Q3 | $564K | Sell |
5,948
-223
| -4% | -$21.1K | 0.02% | 305 |
|
|
2023
Q2 | $554K | Sell |
6,171
-313
| -5% | -$28.1K | 0.02% | 307 |
|
|
2023
Q1 | $566K | Sell |
6,484
-122
| -2% | -$10.6K | 0.02% | 285 |
|
|
2022
Q4 | $644K | Sell |
6,606
-272
| -4% | -$26.5K | 0.07% | 238 |
|
|
2022
Q3 | $573K | Hold |
6,878
| – | – | 0.03% | 283 |
|
|
2022
Q2 | $541K | Sell |
6,878
-1,200
| -15% | -$94.4K | 0.02% | 312 |
|
|
2022
Q1 | $658K | Hold |
8,078
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $816K | Sell |
8,078
-462
| -5% | -$46.7K | 0.03% | 288 |
|
|
2021
Q3 | $663K | Hold |
8,540
| – | – | 0.03% | 305 |
|
|
2021
Q2 | $757K | Sell |
8,540
-8,540
| -50% | -$757K | 0.03% | 301 |
|
|
2021
Q1 | $1.57M | Buy |
17,080
+8,540
| +100% | +$784K | 0.05% | 257 |
|
|
2020
Q4 | $775K | Sell |
8,540
-43,216
| -83% | -$3.92M | 0.03% | 279 |
|
|
2020
Q3 | $4.29M | Buy |
51,756
+43,000
| +491% | +$3.56M | 0.18% | 121 |
|
|
2020
Q2 | $657K | Sell |
8,756
-391
| -4% | -$29.3K | 0.04% | 282 |
|
|
2020
Q1 | $544K | Sell |
9,147
-276
| -3% | -$16.4K | 0.04% | 270 |
|
|
2019
Q4 | $723K | Sell |
9,423
-511
| -5% | -$39.2K | 0.04% | 270 |
|
|
2019
Q3 | $684K | Sell |
9,934
-197
| -2% | -$13.6K | 0.04% | 274 |
|
|
2019
Q2 | $619K | Buy |
10,131
+9,513
| +1,539% | +$581K | 0.04% | 290 |
|
|
2019
Q1 | $10.6K | Sell |
618
-10,022
| -94% | -$173K | 0.04% | 382 |
|
|
2018
Q4 | $625K | Hold |
10,640
| – | – | 0.04% | 267 |
|
|
2018
Q3 | $691K | Buy |
10,640
+1,200
| +13% | +$77.9K | 0.04% | 283 |
|
|
2018
Q2 | $551K | Hold |
9,440
| – | – | 0.03% | 314 |
|
|
2018
Q1 | $450K | Sell |
9,440
-569
| -6% | -$27.1K | 0.03% | 386 |
|
|
2017
Q4 | $525K | Hold |
10,009
| – | – | 0.03% | 364 |
|
|
2017
Q3 | $514K | Hold |
10,009
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $546K | Hold |
10,009
| – | – | 0.04% | 342 |
|
|
2017
Q1 | $551K | Buy |
10,009
+2,327
| +30% | +$128K | 0.04% | 335 |
|
|
2016
Q4 | $414K | Sell |
7,682
-5,105
| -40% | -$275K | 0.03% | 447 |
|
|
2016
Q3 | $687K | Hold |
12,787
| – | – | 0.06% | 277 |
|
|
2016
Q2 | $639K | Hold |
12,787
| – | – | 0.06% | 299 |
|
|
2016
Q1 | $605K | Hold |
12,787
| – | – | 0.05% | 309 |
|
|
2015
Q4 | $563K | Hold |
12,787
| – | – | 0.05% | 316 |
|
|
2015
Q3 | $536K | Hold |
12,787
| – | – | 0.06% | 321 |
|
|
2015
Q2 | $626K | Hold |
12,787
| – | – | 0.06% | 288 |
|
|
2015
Q1 | $614K | Sell |
12,787
-976
| -7% | -$46.9K | 0.07% | 305 |
|
|
2014
Q4 | $698K | Sell |
13,763
-1,026
| -7% | -$52K | 0.08% | 250 |
|
|
2014
Q3 | $677K | Hold |
14,789
| – | – | 0.09% | 232 |
|
|
2014
Q2 | $683K | Hold |
14,789
| – | – | 0.1% | 231 |
|
|
2014
Q1 | $619K | Hold |
14,789
| – | – | 0.09% | 256 |
|
|
2013
Q4 | $614K | Hold |
14,789
| – | – | 0.09% | 238 |
|
|
2013
Q3 | $535K | Hold |
14,789
| – | – | 0.09% | 267 |
|
|
2013
Q2 | $472K | Buy |
+14,789
| New | +$472K | 0.09% | 278 |
|