Smithfield Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $156K | Hold |
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|
2025
Q2 | $146K | Hold |
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|
2025
Q1 | $153K | Hold |
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|
2024
Q4 | $163K | Hold |
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|
2024
Q3 | $160K | Hold |
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|
2024
Q2 | $144K | Hold |
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|
2024
Q1 | $158K | Hold |
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|
2023
Q4 | $148K | Hold |
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|
2023
Q3 | $127K | Hold |
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|
2023
Q2 | $120K | Hold |
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|
2023
Q1 | $115K | Sell |
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|
2022
Q4 | $176K | Buy |
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|
2022
Q3 | $110K | Hold |
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|
2022
Q2 | $105K | Hold |
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|
2022
Q1 | $107K | Hold |
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|
2021
Q4 | $135K | Sell |
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|
2021
Q3 | $161K | Hold |
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|
2021
Q2 | $184K | Hold |
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|
2021
Q1 | $190K | Hold |
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|
2020
Q4 | $188K | Hold |
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|
2020
Q3 | $172K | Buy |
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|
2020
Q2 | $146K | Hold |
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|
2020
Q1 | $116K | Hold |
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|
2019
Q4 | $149K | Hold |
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|
2019
Q3 | $134K | Hold |
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|
2019
Q2 | $119K | Hold |
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|
2019
Q1 | $113K | Hold |
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|
2018
Q4 | $114K | Hold |
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|
2018
Q3 | $126K | Hold |
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|
2018
Q2 | $113K | Hold |
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|
2018
Q1 | $93K | Buy |
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|
2017
Q4 | $99K | Hold |
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|
2017
Q3 | $97K | Hold |
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|
2017
Q2 | $103K | Hold |
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|
2017
Q1 | $104K | Sell |
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|
2016
Q4 | $151K | Buy |
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|
2016
Q3 | $86K | Hold |
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|
2016
Q2 | $80K | Hold |
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|
2016
Q1 | $75K | Buy |
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|
2015
Q4 | $40K | Hold |
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|
2015
Q3 | $37K | Hold |
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|
2015
Q2 | $44K | Hold |
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|
2015
Q1 | $44K | Sell |
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|
2014
Q4 | $367K | Sell |
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|
2014
Q3 | $401K | Sell |
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|
2014
Q2 | $406K | Sell |
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|
2014
Q1 | $544K | Sell |
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|
2013
Q4 | $577K | Sell |
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|
2013
Q3 | $511K | Sell |
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|
2013
Q2 | $457K | Buy |
|