Washington Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705
| Closed | -$81.6K | – | 616 |
|
|
2025
Q1 | $81.6K | Sell |
705
-357
| -34% | -$41.3K | ﹤0.01% | 348 |
|
|
2024
Q4 | $131K | Hold |
1,062
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $129K | Hold |
1,062
| – | – | ﹤0.01% | 324 |
|
|
2024
Q2 | $114K | Hold |
1,062
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $126K | Hold |
1,062
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $119K | Buy |
1,062
+107
| +11% | +$11.9K | ﹤0.01% | 315 |
|
|
2023
Q3 | $90.5K | Hold |
955
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $85.7K | Hold |
955
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $83.3K | Hold |
955
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $93.1K | Hold |
955
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $80K | Hold |
955
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $76K | Hold |
955
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $77K | Hold |
955
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $96K | Sell |
955
-15
| -2% | -$1.51K | ﹤0.01% | 339 |
|
|
2021
Q3 | $74K | Hold |
970
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $86K | Hold |
970
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $89K | Hold |
970
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $89K | Hold |
970
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $81K | Hold |
970
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $71K | Sell |
970
-358
| -27% | -$26.2K | ﹤0.01% | 340 |
|
|
2020
Q1 | $79K | Buy |
+1,328
| New | +$79K | ﹤0.01% | 335 |
|
|
2019
Q1 | – | Sell |
-94,398
| Closed | -$5.55M | – | 226 |
|
|
2018
Q4 | $5.55M | Sell |
94,398
-1,229
| -1% | -$72.2K | 0.35% | 82 |
|
|
2018
Q3 | $6.21M | Sell |
95,627
-7,755
| -8% | -$504K | 0.33% | 89 |
|
|
2018
Q2 | $6.03M | Buy |
103,382
+158
| +0.2% | +$9.21K | 0.32% | 90 |
|
|
2018
Q1 | $4.92M | Sell |
103,224
-30
| -0% | -$1.43K | 0.29% | 90 |
|
|
2017
Q4 | $5.41M | Buy |
103,254
+2,310
| +2% | +$121K | 0.3% | 91 |
|
|
2017
Q3 | $5.18M | Sell |
100,944
-589
| -0.6% | -$30.2K | 0.31% | 92 |
|
|
2017
Q2 | $5.54M | Buy |
101,533
+1,625
| +2% | +$88.7K | 0.34% | 88 |
|
|
2017
Q1 | $5.5M | Buy |
99,908
+348
| +0.3% | +$19.2K | 0.35% | 85 |
|
|
2016
Q4 | $5.36M | Buy |
99,560
+144
| +0.1% | +$7.75K | 0.35% | 86 |
|
|
2016
Q3 | $5.34M | Buy |
99,416
+4,993
| +5% | +$268K | 0.35% | 84 |
|
|
2016
Q2 | $4.72M | Buy |
94,423
+2,688
| +3% | +$134K | 0.32% | 87 |
|
|
2016
Q1 | $4.34M | Buy |
91,735
+3,382
| +4% | +$160K | 0.29% | 89 |
|
|
2015
Q4 | $3.89M | Buy |
88,353
+807
| +0.9% | +$35.6K | 0.27% | 89 |
|
|
2015
Q3 | $3.67M | Buy |
87,546
+2,321
| +3% | +$97.2K | 0.26% | 95 |
|
|
2015
Q2 | $4.17M | Buy |
85,225
+13,969
| +20% | +$684K | 0.28% | 93 |
|
|
2015
Q1 | $3.42M | Buy |
71,256
+4,346
| +6% | +$209K | 0.23% | 98 |
|
|
2014
Q4 | $3.39M | Buy |
66,910
+32,189
| +93% | +$1.63M | 0.23% | 99 |
|
|
2014
Q3 | $1.59M | Buy |
+34,721
| New | +$1.59M | 0.12% | 109 |
|