Spreng Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,501
| Closed | -$269K | – | 90 |
|
|
2024
Q2 | $269K | Hold |
2,501
| – | – | 0.14% | 74 |
|
|
2024
Q1 | $297K | Hold |
2,501
| – | – | 0.16% | 72 |
|
|
2023
Q4 | $279K | Sell |
2,501
-130
| -5% | -$14.5K | 0.17% | 71 |
|
|
2023
Q3 | $249K | Buy |
2,631
+100
| +4% | +$9.48K | 0.18% | 73 |
|
|
2023
Q2 | $227K | Sell |
2,531
-130
| -5% | -$11.7K | 0.18% | 79 |
|
|
2023
Q1 | $232K | Sell |
2,661
-1,000
| -27% | -$87.2K | 0.2% | 77 |
|
|
2022
Q4 | $357K | Sell |
3,661
-80
| -2% | -$7.8K | 0.31% | 63 |
|
|
2022
Q3 | $312K | Hold |
3,741
| – | – | 0.28% | 69 |
|
|
2022
Q2 | $299K | Hold |
3,741
| – | – | 0.22% | 75 |
|
|
2022
Q1 | $305K | Sell |
3,741
-100
| -3% | -$8.15K | 0.19% | 74 |
|
|
2021
Q4 | $388K | Hold |
3,841
| – | – | 0.22% | 73 |
|
|
2021
Q3 | $301K | Hold |
3,841
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $341K | Hold |
3,841
| – | – | 0.22% | 72 |
|
|
2021
Q1 | $353K | Hold |
3,841
| – | – | 0.25% | 68 |
|
|
2020
Q4 | $349K | Hold |
3,841
| – | – | 0.28% | 64 |
|
|
2020
Q3 | $318K | Hold |
3,841
| – | – | 0.3% | 64 |
|
|
2020
Q2 | $288K | Sell |
3,841
-500
| -12% | -$37.5K | 0.29% | 62 |
|
|
2020
Q1 | $258K | Hold |
4,341
| – | – | 0.3% | 61 |
|
|
2019
Q4 | $333K | Buy |
+4,341
| New | +$333K | 0.31% | 62 |
|