Vestmark Advisory Solutions’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,566
| Closed | -$243K | – | 529 |
|
|
2023
Q3 | $243K | Buy |
+2,566
| New | +$243K | 0.02% | 370 |
|
|
2022
Q1 | – | Sell |
-2,586
| Closed | -$261K | – | 893 |
|
|
2021
Q4 | $261K | Buy |
+2,586
| New | +$261K | 0.01% | 756 |
|
|
2021
Q3 | – | Sell |
-2,433
| Closed | -$216K | – | 827 |
|
|
2021
Q2 | $216K | Buy |
+2,433
| New | +$216K | 0.02% | 727 |
|
|
2020
Q3 | – | Sell |
-4,091
| Closed | -$307K | – | 572 |
|
|
2020
Q2 | $307K | Sell |
4,091
-263
| -6% | -$19.7K | 0.05% | 403 |
|
|
2020
Q1 | $259K | Buy |
+4,354
| New | +$259K | 0.05% | 396 |
|
|
2019
Q4 | – | Sell |
-3,459
| Closed | -$238K | – | 474 |
|
|
2019
Q3 | $238K | Sell |
3,459
-82
| -2% | -$5.64K | 0.04% | 492 |
|
|
2019
Q2 | $216K | Sell |
3,541
-325
| -8% | -$19.8K | 0.04% | 503 |
|
|
2019
Q1 | $224K | Buy |
+3,866
| New | +$224K | 0.04% | 469 |
|