Trust Company of Vermont’s RPM International RPM Stock Holding History

Trust Company of Vermont’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$47.4K	–	881
2023 Q3	$47.4K	Hold	500	–	–	﹤0.01%	465
2023 Q2	$44.9K	Sell	500 -700	-58%	-$62.8K	﹤0.01%	495
2023 Q1	$105K	Hold	1,200	–	–	0.01%	389
2022 Q4	$117K	Sell	1,200 -203	-14%	-$19.8K	0.01%	364
2022 Q3	$117K	Sell	1,403 -700	-33%	-$58.4K	0.01%	362
2022 Q2	$166K	Buy	+2,103	New	+$166K	0.01%	318
2022 Q1	–	Sell	-2,100	Closed	-$212K	–	650
2021 Q4	$212K	Buy	+2,100	New	+$212K	0.01%	311
2021 Q3	–	Sell	-2,400	Closed	-$213K	–	623
2021 Q2	$213K	Hold	2,400	–	–	0.01%	300
2021 Q1	$220K	Hold	2,400	–	–	0.02%	291
2020 Q4	$218K	Hold	2,400	–	–	0.02%	281
2020 Q3	$199K	Hold	2,400	–	–	0.02%	278
2020 Q2	$180K	Sell	2,400 -343	-13%	-$25.7K	0.02%	289
2020 Q1	$163K	Buy	2,743 +5	+0.2%	+$297	0.02%	304
2019 Q4	$210K	Buy	2,738 +40	+1%	+$3.07K	0.02%	311
2019 Q3	$186K	Hold	2,698	–	–	0.01%	330
2019 Q2	$165K	Hold	2,698	–	–	0.01%	344
2019 Q1	$157K	Hold	2,698	–	–	0.01%	341
2018 Q4	$159K	Hold	2,698	–	–	0.02%	322
2018 Q3	$175K	Hold	2,698	–	–	0.01%	337
2018 Q2	$157K	Sell	2,698 -300	-10%	-$17.5K	0.01%	357
2018 Q1	$143K	Hold	2,998	–	–	0.01%	350
2017 Q4	$157K	Buy	2,998 +298	+11%	+$15.6K	0.01%	348
2017 Q3	$139K	Sell	2,700 -120	-4%	-$6.18K	0.01%	361
2017 Q2	$154K	Buy	2,820 +1,520	+117%	+$83K	0.02%	349
2017 Q1	$72K	Hold	1,300	–	–	0.01%	441
2016 Q4	$70K	Buy	+1,300	New	+$70K	0.01%	439
2016 Q3	–	Sell	-221	Closed	-$11K	–	859
2016 Q2	$11K	Buy	+221	New	+$11K	﹤0.01%	600
2016 Q1	–	Sell	-262	Closed	-$12K	–	771
2015 Q4	$12K	Buy	262 +102	+64%	+$4.67K	﹤0.01%	603
2015 Q3	$7K	Hold	160	–	–	﹤0.01%	666
2015 Q2	$8K	Hold	160	–	–	﹤0.01%	677
2015 Q1	$8K	Hold	160	–	–	﹤0.01%	668
2014 Q4	$8K	Sell	160 -165	-51%	-$8.25K	﹤0.01%	672
2014 Q3	$15K	Buy	+325	New	+$15K	﹤0.01%	596