Vaughan David Investments’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
37,010
-150
| -0.4% | -$16.5K | 0.09% | 105 |
|
|
2025
Q1 | $4.3M | Hold |
37,160
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $4.57M | Sell |
37,160
-550
| -1% | -$67.7K | 0.11% | 100 |
|
|
2024
Q3 | $4.56M | Sell |
37,710
-1,188
| -3% | -$144K | 0.1% | 101 |
|
|
2024
Q2 | $4.19M | Sell |
38,898
-500
| -1% | -$53.8K | 0.11% | 102 |
|
|
2024
Q1 | $4.69M | Sell |
39,398
-322
| -0.8% | -$38.3K | 0.12% | 102 |
|
|
2023
Q4 | $4.43M | Sell |
39,720
-1,199
| -3% | -$134K | 0.12% | 99 |
|
|
2023
Q3 | $3.88M | Sell |
40,919
-667
| -2% | -$63.2K | 0.12% | 102 |
|
|
2023
Q2 | $3.73M | Sell |
41,586
-1,550
| -4% | -$139K | 0.11% | 106 |
|
|
2023
Q1 | $3.76M | Sell |
43,136
-1,468
| -3% | -$128K | 0.11% | 104 |
|
|
2022
Q4 | $4.35M | Buy |
44,604
+350
| +0.8% | +$34.1K | 0.13% | 103 |
|
|
2022
Q3 | $3.69M | Sell |
44,254
-100
| -0.2% | -$8.33K | 0.12% | 105 |
|
|
2022
Q2 | $3.49M | Sell |
44,354
-2,817
| -6% | -$222K | 0.11% | 105 |
|
|
2022
Q1 | $3.84M | Sell |
47,171
-799
| -2% | -$65.1K | 0.11% | 103 |
|
|
2021
Q4 | $4.85M | Sell |
47,970
-1,175
| -2% | -$119K | 0.14% | 98 |
|
|
2021
Q3 | $3.82M | Sell |
49,145
-160
| -0.3% | -$12.4K | 0.12% | 99 |
|
|
2021
Q2 | $4.37M | Sell |
49,305
-1,609
| -3% | -$143K | 0.14% | 96 |
|
|
2021
Q1 | $4.68M | Sell |
50,914
-12,116
| -19% | -$1.11M | 0.15% | 92 |
|
|
2020
Q4 | $5.72M | Sell |
63,030
-13,041
| -17% | -$1.18M | 0.2% | 84 |
|
|
2020
Q3 | $6.3M | Sell |
76,071
-345,514
| -82% | -$28.6M | 0.24% | 83 |
|
|
2020
Q2 | $31.6M | Buy |
421,585
+260
| +0.1% | +$19.5K | 1.29% | 23 |
|
|
2020
Q1 | $25.1M | Sell |
421,325
-15,615
| -4% | -$929K | 1.16% | 29 |
|
|
2019
Q4 | $33.5M | Sell |
436,940
-5,857
| -1% | -$450K | 1.23% | 20 |
|
|
2019
Q3 | $30.5M | Buy |
442,797
+529
| +0.1% | +$36.4K | 1.17% | 26 |
|
|
2019
Q2 | $27M | Buy |
442,268
+4,534
| +1% | +$277K | 1.07% | 35 |
|
|
2019
Q1 | $25.4M | Buy |
437,734
+5,260
| +1% | +$305K | 1.07% | 34 |
|
|
2018
Q4 | $25.4M | Sell |
432,474
-4,079
| -0.9% | -$240K | 1.18% | 25 |
|
|
2018
Q3 | $28.4M | Sell |
436,553
-14,291
| -3% | -$928K | 1.2% | 23 |
|
|
2018
Q2 | $26.3M | Sell |
450,844
-668
| -0.1% | -$39K | 1.22% | 29 |
|
|
2018
Q1 | $21.5M | Buy |
451,512
+7,355
| +2% | +$351K | 1.02% | 52 |
|
|
2017
Q4 | $23.3M | Buy |
444,157
+12,057
| +3% | +$632K | 1.08% | 44 |
|
|
2017
Q3 | $22.2M | Buy |
432,100
+750
| +0.2% | +$38.5K | 1.09% | 42 |
|
|
2017
Q2 | $23.5M | Buy |
431,350
+3,690
| +0.9% | +$201K | 1.19% | 34 |
|
|
2017
Q1 | $23.5M | Sell |
427,660
-5,050
| -1% | -$278K | 1.22% | 29 |
|
|
2016
Q4 | $23.3M | Sell |
432,710
-1,255
| -0.3% | -$67.6K | 1.24% | 30 |
|
|
2016
Q3 | $23.3M | Sell |
433,965
-18,950
| -4% | -$1.02M | 1.27% | 25 |
|
|
2016
Q2 | $22.6M | Sell |
452,915
-26,850
| -6% | -$1.34M | 1.25% | 31 |
|
|
2016
Q1 | $22.7M | Buy |
479,765
+4,366
| +0.9% | +$207K | 1.29% | 25 |
|
|
2015
Q4 | $20.9M | Buy |
475,399
+775
| +0.2% | +$34.1K | 1.26% | 25 |
|
|
2015
Q3 | $19.9M | Buy |
474,624
+245
| +0.1% | +$10.3K | 1.26% | 29 |
|
|
2015
Q2 | $23.2M | Sell |
474,379
-850
| -0.2% | -$41.6K | 1.37% | 20 |
|
|
2015
Q1 | $22.8M | Sell |
475,229
-615
| -0.1% | -$29.5K | 1.35% | 26 |
|
|
2014
Q4 | $24.1M | Buy |
475,844
+1,384
| +0.3% | +$70.2K | 1.39% | 19 |
|
|
2014
Q3 | $21.7M | Sell |
474,460
-4,250
| -0.9% | -$195K | 1.33% | 27 |
|
|
2014
Q2 | $22.1M | Sell |
478,710
-24,700
| -5% | -$1.14M | 1.32% | 26 |
|
|
2014
Q1 | $21.1M | Buy |
503,410
+250
| +0% | +$10.5K | 1.32% | 27 |
|
|
2013
Q4 | $20.9M | Sell |
503,160
-5,874
| -1% | -$244K | 1.35% | 27 |
|
|
2013
Q3 | $18.4M | Sell |
509,034
-2,100
| -0.4% | -$76K | 1.28% | 33 |
|
|
2013
Q2 | $16.3M | Buy |
+511,134
| New | +$16.3M | 1.15% | 44 |
|