Transatlantique Private Wealth’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 | $923K | Sell |
8,399
-107
| -1% | -$11.8K | 0.34% | 86 |
|
|
2025
Q1 | $984K | Sell |
8,506
-303
| -3% | -$35.1K | 0.39% | 75 |
|
|
2024
Q4 | $1.08M | Sell |
8,809
-8
| -0.1% | -$984 | 0.41% | 72 |
|
|
2024
Q3 | $1.07M | Sell |
8,817
-6
| -0.1% | -$726 | 0.41% | 73 |
|
|
2024
Q2 | $950K | Sell |
8,823
-4
| -0% | -$431 | 0.39% | 69 |
|
|
2024
Q1 | $1.05M | Sell |
8,827
-385
| -4% | -$45.8K | 0.46% | 70 |
|
|
2023
Q4 | $1.03M | Sell |
9,212
-164
| -2% | -$18.3K | 0.48% | 62 |
|
|
2023
Q3 | $889K | Sell |
9,376
-691
| -7% | -$65.5K | 0.48% | 69 |
|
|
2023
Q2 | $903K | Sell |
10,067
-180
| -2% | -$16.2K | 0.47% | 72 |
|
|
2023
Q1 | $894K | Sell |
10,247
-1,648
| -14% | -$144K | 0.49% | 63 |
|
|
2022
Q4 | $1.16M | Sell |
11,895
-259
| -2% | -$25.2K | 0.69% | 39 |
|
|
2022
Q3 | $1.01M | Sell |
12,154
-4,019
| -25% | -$335K | 0.68% | 41 |
|
|
2022
Q2 | $1.27M | Buy |
+16,173
| New | +$1.27M | 0.89% | 27 |
|