Smithfield Trust’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 | $146K | Hold |
1,328
| – | – | 0.01% | 386 |
|
|
2025
Q1 | $153K | Hold |
1,328
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $163K | Hold |
1,328
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $160K | Hold |
1,328
| – | – | 0.01% | 379 |
|
|
2024
Q2 | $144K | Hold |
1,328
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $158K | Hold |
1,328
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $148K | Hold |
1,328
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $127K | Hold |
1,328
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $120K | Hold |
1,328
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $115K | Sell |
1,328
-479
| -27% | -$41.5K | 0.01% | 396 |
|
|
2022
Q4 | $176K | Buy |
1,807
+479
| +36% | +$46.7K | 0.01% | 310 |
|
|
2022
Q3 | $110K | Hold |
1,328
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $105K | Hold |
1,328
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $107K | Hold |
1,328
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $135K | Sell |
1,328
-750
| -36% | -$76.2K | 0.01% | 391 |
|
|
2021
Q3 | $161K | Hold |
2,078
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $184K | Hold |
2,078
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $190K | Hold |
2,078
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $188K | Hold |
2,078
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $172K | Buy |
2,078
+135
| +7% | +$11.2K | 0.01% | 308 |
|
|
2020
Q2 | $146K | Hold |
1,943
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $116K | Hold |
1,943
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $149K | Hold |
1,943
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $134K | Hold |
1,943
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $119K | Hold |
1,943
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $113K | Hold |
1,943
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $114K | Hold |
1,943
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $126K | Hold |
1,943
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $113K | Hold |
1,943
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $93K | Buy |
1,943
+50
| +3% | +$2.39K | 0.01% | 415 |
|
|
2017
Q4 | $99K | Hold |
1,893
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $97K | Hold |
1,893
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $103K | Hold |
1,893
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $104K | Sell |
1,893
-900
| -32% | -$49.4K | 0.02% | 399 |
|
|
2016
Q4 | $151K | Buy |
2,793
+1,193
| +75% | +$64.5K | 0.03% | 334 |
|
|
2016
Q3 | $86K | Hold |
1,600
| – | – | 0.02% | 422 |
|
|
2016
Q2 | $80K | Hold |
1,600
| – | – | 0.02% | 424 |
|
|
2016
Q1 | $75K | Buy |
1,600
+700
| +78% | +$32.8K | 0.01% | 430 |
|
|
2015
Q4 | $40K | Hold |
900
| – | – | 0.01% | 522 |
|
|
2015
Q3 | $37K | Hold |
900
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $44K | Hold |
900
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $44K | Sell |
900
-6,326
| -88% | -$309K | 0.01% | 539 |
|
|
2014
Q4 | $367K | Sell |
7,226
-1,540
| -18% | -$78.2K | 0.08% | 199 |
|
|
2014
Q3 | $401K | Sell |
8,766
-40
| -0.5% | -$1.83K | 0.08% | 190 |
|
|
2014
Q2 | $406K | Sell |
8,806
-4,197
| -32% | -$194K | 0.08% | 203 |
|
|
2014
Q1 | $544K | Sell |
13,003
-907
| -7% | -$37.9K | 0.11% | 153 |
|
|
2013
Q4 | $577K | Sell |
13,910
-210
| -1% | -$8.71K | 0.12% | 145 |
|
|
2013
Q3 | $511K | Sell |
14,120
-188
| -1% | -$6.8K | 0.12% | 141 |
|
|
2013
Q2 | $457K | Buy |
+14,308
| New | +$457K | 0.11% | 161 |
|