Symmetry Partners’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 |
-5,028
| Closed | -$541K | – | 425 |
|
|
2024
Q2 | $541K | Sell |
5,028
-345
| -6% | -$37.1K | 0.03% | 265 |
|
|
2024
Q1 | $639K | Buy |
5,373
+200
| +4% | +$23.8K | 0.05% | 251 |
|
|
2023
Q4 | $580K | Sell |
5,173
-651
| -11% | -$73K | 0.03% | 251 |
|
|
2023
Q3 | $552K | Hold |
5,824
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $523K | Buy |
5,824
+321
| +6% | +$28.8K | 0.03% | 325 |
|
|
2023
Q1 | $480K | Hold |
5,503
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $536K | Hold |
5,503
| – | – | 0.03% | 307 |
|
|
2022
Q3 | $458K | Hold |
5,503
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $433K | Hold |
5,503
| – | – | 0.03% | 357 |
|
|
2022
Q1 | $448K | Buy |
5,503
+500
| +10% | +$40.7K | 0.03% | 388 |
|
|
2021
Q4 | $505K | Hold |
5,003
| – | – | 0.03% | 389 |
|
|
2021
Q3 | $398K | Sell |
5,003
-1,052
| -17% | -$83.7K | 0.03% | 492 |
|
|
2021
Q2 | $537K | Hold |
6,055
| – | – | 0.04% | 397 |
|
|
2021
Q1 | $556K | Sell |
6,055
-58
| -0.9% | -$5.33K | 0.04% | 363 |
|
|
2020
Q4 | $555K | Hold |
6,113
| – | – | 0.04% | 340 |
|
|
2020
Q3 | $506K | Buy |
6,113
+2,265
| +59% | +$187K | 0.04% | 316 |
|
|
2020
Q2 | $289K | Buy |
+3,848
| New | +$289K | 0.04% | 240 |
|
|
2020
Q1 | – | Sell |
-2,741
| Closed | -$210K | – | 348 |
|
|
2019
Q4 | $210K | Buy |
+2,741
| New | +$210K | 0.04% | 314 |
|
|
2019
Q2 | – | Sell |
-2,741
| Closed | -$159K | – | 409 |
|
|
2019
Q1 | $159K | Hold |
2,741
| – | – | 0.03% | 341 |
|
|
2018
Q4 | $161K | Buy |
+2,741
| New | +$161K | 0.04% | 278 |
|