Simplex Trading’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 | – | Hold |
0
| – | – | – | 3815 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3757 |
|
|
2024
Q4 | – | Sell |
-4,880
| Closed | -$590K | – | 3793 |
|
|
2024
Q3 | $590K | Buy |
+4,880
| New | +$590K | ﹤0.01% | 577 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3753 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3807 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3745 |
|
|
2023
Q2 | – | Sell |
-6,025
| Closed | -$525K | – | 3793 |
|
|
2023
Q1 | $525K | Buy |
6,025
+4,741
| +369% | +$413K | ﹤0.01% | 501 |
|
|
2022
Q4 | $125K | Buy |
+1,284
| New | +$125K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-640
| Closed | -$50K | – | 4019 |
|
|
2022
Q2 | $50K | Buy |
+640
| New | +$50K | ﹤0.01% | 1414 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4046 |
|
|
2021
Q4 | – | Sell |
-2,040
| Closed | -$183K | – | 4084 |
|
|
2021
Q3 | $183K | Hold |
2,040
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $180K | Buy |
2,040
+358
| +21% | +$31.6K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $154K | Buy |
+1,682
| New | +$154K | ﹤0.01% | 1233 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3028 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2908 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2019
Q3 | – | Sell |
-477
| Closed | -$29K | – | 2770 |
|
|
2019
Q2 | $29K | Sell |
477
-737
| -61% | -$44.8K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $70K | Sell |
1,214
-4,385
| -78% | -$253K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $329K | Sell |
5,599
-6,617
| -54% | -$389K | ﹤0.01% | 480 |
|
|
2018
Q3 | $793K | Buy |
+12,216
| New | +$793K | ﹤0.01% | 338 |
|
|
2018
Q2 | – | Sell |
-968
| Closed | -$46K | – | 2827 |
|
|
2018
Q1 | $46K | Buy |
+968
| New | +$46K | ﹤0.01% | 1169 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2017
Q3 | – | Sell |
-381
| Closed | -$20K | – | 2596 |
|
|
2017
Q2 | $20K | Buy |
+381
| New | +$20K | ﹤0.01% | 1350 |
|
|
2017
Q1 | – | Sell |
-269
| Closed | -$14K | – | 2607 |
|
|
2016
Q4 | $14K | Buy |
+269
| New | +$14K | ﹤0.01% | 1266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$2K | – | 2458 |
|
|
2015
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1583 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2015
Q2 | – | Sell |
-928
| Closed | -$44K | – | 2461 |
|
|
2015
Q1 | $44K | Buy |
+928
| New | +$44K | 0.01% | 845 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1915 |
|