Veritable’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
Q3 | – | Sell |
-8,430
| Closed | -$756K | – | 638 |
|
|
2023
Q2 | $756K | Buy |
8,430
+3,031
| +56% | +$249K | 0.01% | 436 |
|
|
2023
Q1 | $471K | Sell |
5,399
-296
| -5% | -$25.9K | 0.01% | 560 |
|
|
2022
Q4 | $555K | Buy |
5,695
+1,247
| +28% | +$121K | 0.01% | 504 |
|
|
2022
Q3 | $371K | Sell |
4,448
-40
| -0.9% | -$3.55K | 0.01% | 574 |
|
|
2022
Q2 | $353K | Buy |
4,488
+136
| +3% | +$11.4K | 0.01% | 624 |
|
|
2022
Q1 | $354K | Buy |
4,352
+115
| +3% | +$9.87K | 0.01% | 658 |
|
|
2021
Q4 | $428K | Sell |
4,237
-110
| -3% | -$10K | 0.01% | 608 |
|
|
2021
Q3 | $338K | Buy |
4,347
+172
| +4% | +$14.5K | 0.01% | 654 |
|
|
2021
Q2 | $370K | Buy |
4,175
+23
| +0.6% | +$2.14K | 0.01% | 621 |
|
|
2021
Q1 | $381K | Sell |
4,152
-122
| -3% | -$10.5K | 0.01% | 578 |
|
|
2020
Q4 | $388K | Buy |
4,274
+16
| +0.4% | +$1.41K | 0.01% | 559 |
|
|
2020
Q3 | $353K | Buy |
4,258
+47
| +1% | +$3.84K | 0.01% | 545 |
|
|
2020
Q2 | $316K | Sell |
4,211
-255
| -6% | -$17.7K | 0.01% | 586 |
|
|
2020
Q1 | $266K | Sell |
4,466
-10
| -0.2% | -$689 | 0.01% | 588 |
|
|
2019
Q4 | $344K | Buy |
4,476
+79
| +2% | +$5.73K | 0.01% | 624 |
|
|
2019
Q3 | $303K | Sell |
4,397
-94
| -2% | -$6.23K | 0.01% | 642 |
|
|
2019
Q2 | $274K | Sell |
4,491
-28
| -0.6% | -$1.65K | 0.01% | 674 |
|
|
2019
Q1 | $262K | Sell |
4,519
-54
| -1% | -$3.06K | 0.01% | 683 |
|
|
2018
Q4 | $269K | Sell |
4,573
-382
| -8% | -$23.4K | 0.01% | 634 |
|
|
2018
Q3 | $322K | Buy |
4,955
+145
| +3% | +$9.34K | 0.01% | 624 |
|
|
2018
Q2 | $281K | Buy |
4,810
+390
| +9% | +$19.6K | 0.01% | 660 |
|
|
2018
Q1 | $211K | Sell |
4,420
-264
| -6% | -$13.4K | ﹤0.01% | 741 |
|
|
2017
Q4 | $246K | Buy |
+4,684
| New | +$245K | 0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-4,686
| Closed | -$225K | – | 850 |
|
|
2015
Q1 | $225K | Sell |
4,686
-950
| -17% | -$45.9K | ﹤0.01% | 842 |
|
|
2014
Q4 | $286K | Sell |
5,636
-5
| -0.1% | -$233 | 0.01% | 765 |
|
|
2014
Q3 | $258K | Sell |
5,641
-280
| -5% | -$12.8K | 0.01% | 818 |
|
|
2014
Q2 | $273K | Buy |
+5,921
| New | +$256K | 0.01% | 786 |
|
|
2013
Q4 | – | Sell |
-5,946
| Closed | -$215K | – | 1008 |
|
|
2013
Q3 | $215K | Buy |
+5,946
| New | +$207K | 0.01% | 843 |
|
Other funds holding RPM
