Transcend Capital Advisors’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 | – | Sell |
-1,804
| Closed | -$209K | – | 697 |
|
|
2025
Q1 | $209K | Sell |
1,804
-75
| -4% | -$8.68K | 0.02% | 562 |
|
|
2024
Q4 | $231K | Sell |
1,879
-1,400
| -43% | -$172K | 0.02% | 502 |
|
|
2024
Q3 | $397K | Sell |
3,279
-761
| -19% | -$92.1K | 0.03% | 431 |
|
|
2024
Q2 | $435K | Buy |
4,040
+748
| +23% | +$80.5K | 0.03% | 389 |
|
|
2024
Q1 | $392K | Sell |
3,292
-24
| -0.7% | -$2.86K | 0.03% | 367 |
|
|
2023
Q4 | $370K | Buy |
3,316
+8
| +0.2% | +$893 | 0.03% | 351 |
|
|
2023
Q3 | $314K | Buy |
3,308
+84
| +3% | +$7.96K | 0.03% | 365 |
|
|
2023
Q2 | $289K | Hold |
3,224
| – | – | 0.03% | 375 |
|
|
2023
Q1 | $281K | Sell |
3,224
-32
| -1% | -$2.79K | 0.03% | 374 |
|
|
2022
Q4 | $317K | Sell |
3,256
-496
| -13% | -$48.3K | 0.03% | 355 |
|
|
2022
Q3 | $313K | Buy |
3,752
+506
| +16% | +$42.2K | 0.03% | 358 |
|
|
2022
Q2 | $256K | Hold |
3,246
| – | – | 0.03% | 406 |
|
|
2022
Q1 | $264K | Buy |
3,246
+200
| +7% | +$16.3K | 0.02% | 417 |
|
|
2021
Q4 | $308K | Buy |
3,046
+11
| +0.4% | +$1.11K | 0.03% | 383 |
|
|
2021
Q3 | $269K | Hold |
3,035
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $269K | Buy |
3,035
+11
| +0.4% | +$975 | 0.04% | 275 |
|
|
2021
Q1 | $278K | Hold |
3,024
| – | – | 0.03% | 326 |
|
|
2020
Q4 | $275K | Buy |
+3,024
| New | +$275K | 0.04% | 306 |
|