Wellington Shields Capital Management’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 | $11K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $11.6K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2024
Q4 | $12.3K | Sell |
100
-1,000
| -91% | -$123K | ﹤0.01% | 300 |
|
|
2024
Q3 | $133K | Hold |
1,100
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $118K | Hold |
1,100
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $131K | Hold |
1,100
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $123K | Hold |
1,100
| – | – | 0.02% | 250 |
|
|
2023
Q3 | $104K | Hold |
1,100
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $98.7K | Hold |
1,100
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $96K | Hold |
1,100
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $107K | Hold |
1,100
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $92K | Hold |
1,100
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $87K | Hold |
1,100
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $90K | Sell |
1,100
-4,026
| -79% | -$329K | 0.01% | 279 |
|
|
2021
Q4 | $518K | Hold |
5,126
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $398K | Sell |
5,126
-950
| -16% | -$73.8K | 0.05% | 203 |
|
|
2021
Q2 | $539K | Buy |
6,076
+1
| +0% | +$89 | 0.07% | 196 |
|
|
2021
Q1 | $558K | Hold |
6,075
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $551K | Sell |
6,075
-50
| -0.8% | -$4.54K | 0.07% | 170 |
|
|
2020
Q3 | $507K | Hold |
6,125
| – | – | 0.08% | 147 |
|
|
2020
Q2 | $460K | Buy |
6,125
+190
| +3% | +$14.3K | 0.07% | 165 |
|
|
2020
Q1 | $353K | Sell |
5,935
-5,235
| -47% | -$311K | 0.07% | 169 |
|
|
2019
Q4 | $857K | Sell |
11,170
-2,150
| -16% | -$165K | 0.13% | 140 |
|
|
2019
Q3 | $917K | Sell |
13,320
-780
| -6% | -$53.7K | 0.15% | 124 |
|
|
2019
Q2 | $862K | Sell |
14,100
-600
| -4% | -$36.7K | 0.14% | 128 |
|
|
2019
Q1 | $853K | Sell |
14,700
-11,100
| -43% | -$644K | 0.15% | 127 |
|
|
2018
Q4 | $1.52M | Sell |
25,800
-3,900
| -13% | -$229K | 0.29% | 80 |
|
|
2018
Q3 | $1.93M | Sell |
29,700
-50
| -0.2% | -$3.25K | 0.31% | 75 |
|
|
2018
Q2 | $1.74M | Sell |
29,750
-100
| -0.3% | -$5.83K | 0.29% | 78 |
|
|
2018
Q1 | $1.42M | Sell |
29,850
-3,100
| -9% | -$148K | 0.22% | 102 |
|
|
2017
Q4 | $1.73M | Sell |
32,950
-800
| -2% | -$41.9K | 0.27% | 83 |
|
|
2017
Q3 | $1.73M | Buy |
33,750
+21,550
| +177% | +$1.11M | 0.28% | 84 |
|
|
2017
Q2 | $666K | Hold |
12,200
| – | – | 0.11% | 181 |
|
|
2017
Q1 | $671K | Sell |
12,200
-200
| -2% | -$11K | 0.11% | 171 |
|
|
2016
Q4 | $667K | Sell |
12,400
-700
| -5% | -$37.7K | 0.11% | 169 |
|
|
2016
Q3 | $704K | Sell |
13,100
-1,200
| -8% | -$64.5K | 0.12% | 167 |
|
|
2016
Q2 | $714K | Sell |
14,300
-10,300
| -42% | -$514K | 0.12% | 151 |
|
|
2016
Q1 | $1.16M | Sell |
24,600
-3,000
| -11% | -$142K | 0.2% | 104 |
|
|
2015
Q4 | $1.22M | Sell |
27,600
-150
| -0.5% | -$6.61K | 0.21% | 97 |
|
|
2015
Q3 | $1.16M | Sell |
27,750
-20,000
| -42% | -$837K | 0.2% | 95 |
|
|
2015
Q2 | $2.34M | Sell |
47,750
-100
| -0.2% | -$4.9K | 0.36% | 57 |
|
|
2015
Q1 | $2.3M | Sell |
47,850
-4,400
| -8% | -$211K | 0.34% | 59 |
|
|
2014
Q4 | $2.65M | Sell |
52,250
-500
| -0.9% | -$25.4K | 0.42% | 49 |
|
|
2014
Q3 | $2.42M | Sell |
52,750
-200
| -0.4% | -$9.16K | 0.4% | 46 |
|
|
2014
Q2 | $2.45M | Buy |
52,950
+200
| +0.4% | +$9.24K | 0.38% | 46 |
|
|
2014
Q1 | $2.21M | Buy |
52,750
+800
| +2% | +$33.5K | 0.38% | 45 |
|
|
2013
Q4 | $2.16M | Sell |
51,950
-13,100
| -20% | -$544K | 0.39% | 49 |
|
|
2013
Q3 | $2.36M | Sell |
65,050
-10,500
| -14% | -$380K | 0.45% | 38 |
|
|
2013
Q2 | $2.41M | Buy |
+75,550
| New | +$2.41M | 0.43% | 36 |
|