Trust Company of Vermont’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$57.5K | ﹤0.01% | 495 |
|
|
2023
Q1 | $105K | Hold |
1,200
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $117K | Sell |
1,200
-203
| -14% | -$19.7K | 0.01% | 364 |
|
|
2022
Q3 | $117K | Sell |
1,403
-700
| -33% | -$62.2K | 0.01% | 362 |
|
|
2022
Q2 | $166K | Buy |
+2,103
| New | +$177K | 0.01% | 318 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$212K | – | 650 |
|
|
2021
Q4 | $212K | Buy |
+2,100
| New | +$191K | 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% | -$23.8K | 0.02% | 289 |
|
|
2020
Q1 | $163K | Buy |
2,743
+5
| +0.2% | +$344 | 0.02% | 304 |
|
|
2019
Q4 | $210K | Buy |
2,738
+40
| +1% | +$2.9K | 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% | -$15K | 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% | -$6.15K | 0.01% | 361 |
|
|
2017
Q2 | $154K | Buy |
2,820
+1,520
| +117% | +$81.3K | 0.02% | 349 |
|
|
2017
Q1 | $72K | Hold |
1,300
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $70K | Buy |
+1,300
| New | +$66.6K | 0.01% | 439 |
|
|
2016
Q3 | – | Sell |
-221
| Closed | -$11K | – | 859 |
|
|
2016
Q2 | $11K | Buy |
+221
| New | +$11.1K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-262
| Closed | -$12K | – | 771 |
|
|
2015
Q4 | $12K | Buy |
262
+102
| +64% | +$4.59K | ﹤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% | -$7.68K | ﹤0.01% | 672 |
|
|
2014
Q3 | $15K | Buy |
+325
| New | +$14.9K | ﹤0.01% | 596 |
|
Other funds holding RPM
Trust Company of Vermont's RPM Position: Q4 2023 in Review
Trust Company of Vermont sold out of RPM International (RPM) in Q4 2023, closing a stake of 500 shares — an estimated $47.4K sold.
Trust Company of Vermont first reported a position in RPM in Q3 2014 and held it in 33 quarters. The position peaked at $220K in Q1 2021. 696 funds tracked by Wall St. Rank hold RPM as of Q4 2023.
- Trust Company of Vermont reported no remaining RPM International position as of Q4 2023 after selling out during the quarter.
- Trust Company of Vermont sold 500 RPM International shares in Q4 2023, an estimated $47.4K.
- Trust Company of Vermont first reported a position in RPM International in Q3 2014 and held it in 33 quarters.
- Trust Company of Vermont's RPM International position peaked at $220K in Q1 2021.
- 696 funds tracked by Wall St. Rank held RPM International as of Q4 2023.
Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.