Sigma Planning Corp’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
Q2 | – | Sell |
-6,275
| Closed | -$747K | – | 1258 |
|
|
2024
Q1 | $747K | Buy |
+6,275
| New | +$698K | 0.02% | 608 |
|
|
2023
Q4 | – | Sell |
-3,367
| Closed | -$319K | – | 1109 |
|
|
2023
Q3 | $319K | Sell |
3,367
-62
| -2% | -$6.04K | 0.01% | 895 |
|
|
2023
Q2 | $308K | Sell |
3,429
-2,001
| -37% | -$164K | 0.01% | 924 |
|
|
2023
Q1 | $474K | Buy |
5,430
+373
| +7% | +$32.7K | 0.02% | 817 |
|
|
2022
Q4 | $493K | Buy |
5,057
+7
| +0.1% | +$679 | 0.02% | 768 |
|
|
2022
Q3 | $421K | Sell |
5,050
-109
| -2% | -$9.68K | 0.02% | 801 |
|
|
2022
Q2 | $406K | Sell |
5,159
-315
| -6% | -$26.5K | 0.01% | 846 |
|
|
2022
Q1 | $446K | Sell |
5,474
-401
| -7% | -$34.4K | 0.01% | 885 |
|
|
2021
Q4 | $593K | Sell |
5,875
-767
| -12% | -$69.8K | 0.02% | 779 |
|
|
2021
Q3 | $516K | Sell |
6,642
-157
| -2% | -$13.2K | 0.02% | 803 |
|
|
2021
Q2 | $603K | Sell |
6,799
-550
| -7% | -$51.2K | 0.02% | 752 |
|
|
2021
Q1 | $675K | Sell |
7,349
-296
| -4% | -$25.6K | 0.02% | 650 |
|
|
2020
Q4 | $694K | Sell |
7,645
-191
| -2% | -$16.8K | 0.02% | 562 |
|
|
2020
Q3 | $649K | Sell |
7,836
-734
| -9% | -$60K | 0.03% | 522 |
|
|
2020
Q2 | $643K | Sell |
8,570
-191
| -2% | -$13.3K | 0.03% | 504 |
|
|
2020
Q1 | $521K | Sell |
8,761
-6,940
| -44% | -$478K | 0.03% | 475 |
|
|
2019
Q4 | $1.21M | Buy |
15,701
+6,070
| +63% | +$440K | 0.05% | 354 |
|
|
2019
Q3 | $663K | Sell |
9,631
-317
| -3% | -$21K | 0.03% | 483 |
|
|
2019
Q2 | $608K | Sell |
9,948
-75
| -0.7% | -$4.43K | 0.03% | 492 |
|
|
2019
Q1 | $582K | Buy |
10,023
+12
| +0.1% | +$681 | 0.03% | 475 |
|
|
2018
Q4 | $588K | Buy |
10,011
+10
| +0.1% | +$612 | 0.04% | 391 |
|
|
2018
Q3 | $649K | Buy |
10,001
+9
| +0.1% | +$580 | 0.04% | 402 |
|
|
2018
Q2 | $583K | Sell |
9,992
-139
| -1% | -$6.97K | 0.04% | 413 |
|
|
2018
Q1 | $483K | Buy |
10,131
+117
| +1% | +$5.96K | 0.04% | 448 |
|
|
2017
Q4 | $525K | Sell |
10,014
-441
| -4% | -$23.1K | 0.04% | 424 |
|
|
2017
Q3 | $537K | Sell |
10,455
-74
| -0.7% | -$3.79K | 0.04% | 404 |
|
|
2017
Q2 | $574K | Buy |
10,529
+1,041
| +11% | +$55.7K | 0.05% | 372 |
|
|
2017
Q1 | $522K | Sell |
9,488
-256
| -3% | -$13.6K | 0.05% | 384 |
|
|
2016
Q4 | $525K | Buy |
9,744
+358
| +4% | +$18.3K | 0.06% | 338 |
|
|
2016
Q3 | $504K | Sell |
9,386
-1,113
| -11% | -$59.1K | 0.06% | 337 |
|
|
2016
Q2 | $524K | Buy |
10,499
+578
| +6% | +$29K | 0.07% | 311 |
|
|
2016
Q1 | $470K | Buy |
9,921
+282
| +3% | +$11.7K | 0.06% | 332 |
|
|
2015
Q4 | $425K | Buy |
9,639
+372
| +4% | +$16.8K | 0.06% | 359 |
|
|
2015
Q3 | $388K | Sell |
9,267
-67
| -0.7% | -$3.05K | 0.06% | 368 |
|
|
2015
Q2 | $457K | Sell |
9,334
-1,488
| -14% | -$73.3K | 0.06% | 360 |
|
|
2015
Q1 | $519K | Sell |
10,822
-1,378
| -11% | -$66.6K | 0.07% | 332 |
|
|
2014
Q4 | $619K | Buy |
+12,200
| New | +$568K | 0.08% | 288 |
|
Other funds holding RPM
