Somerset 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 | $228K | Sell |
2,072
-48
| -2% | -$5.27K | 0.07% | 169 |
|
|
2025
Q1 | $245K | Sell |
2,120
-29
| -1% | -$3.36K | 0.09% | 151 |
|
|
2024
Q4 | $264K | Sell |
2,149
-10
| -0.5% | -$1.23K | 0.1% | 130 |
|
|
2024
Q3 | $261K | Sell |
2,159
-7
| -0.3% | -$847 | 0.1% | 132 |
|
|
2024
Q2 | $233K | Sell |
2,166
-3
| -0.1% | -$323 | 0.1% | 136 |
|
|
2024
Q1 | $258K | Sell |
2,169
-5
| -0.2% | -$595 | 0.11% | 124 |
|
|
2023
Q4 | $243K | Sell |
2,174
-585
| -21% | -$65.3K | 0.11% | 121 |
|
|
2023
Q3 | $262K | Sell |
2,759
-61
| -2% | -$5.78K | 0.12% | 125 |
|
|
2023
Q2 | $253K | Sell |
2,820
-15
| -0.5% | -$1.35K | 0.11% | 127 |
|
|
2023
Q1 | $247K | Sell |
2,835
-212
| -7% | -$18.5K | 0.11% | 129 |
|
|
2022
Q4 | $297K | Hold |
3,047
| – | – | 0.12% | 113 |
|
|
2022
Q3 | $254K | Hold |
3,047
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $240K | Sell |
3,047
-33
| -1% | -$2.6K | 0.11% | 134 |
|
|
2022
Q1 | $251K | Sell |
3,080
-141
| -4% | -$11.5K | 0.1% | 137 |
|
|
2021
Q4 | $325K | Buy |
3,221
+81
| +3% | +$8.17K | 0.12% | 110 |
|
|
2021
Q3 | $244K | Sell |
3,140
-69
| -2% | -$5.36K | 0.1% | 126 |
|
|
2021
Q2 | $285K | Buy |
+3,209
| New | +$285K | 0.12% | 116 |
|