Whittier 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 | $5.19M | Buy |
47,266
+1,307
| +3% | +$144K | 0.06% | 205 |
|
|
2025
Q1 | $5.32M | Buy |
45,959
+933
| +2% | +$108K | 0.07% | 198 |
|
|
2024
Q4 | $5.54M | Buy |
45,026
+1,566
| +4% | +$193K | 0.07% | 193 |
|
|
2024
Q3 | $5.26M | Buy |
43,460
+1,839
| +4% | +$223K | 0.07% | 204 |
|
|
2024
Q2 | $4.48M | Buy |
41,621
+2,016
| +5% | +$217K | 0.06% | 201 |
|
|
2024
Q1 | $4.71M | Buy |
39,605
+1,774
| +5% | +$211K | 0.07% | 201 |
|
|
2023
Q4 | $4.22M | Buy |
37,831
+895
| +2% | +$99.9K | 0.07% | 208 |
|
|
2023
Q3 | $3.5M | Buy |
36,936
+1,411
| +4% | +$134K | 0.06% | 219 |
|
|
2023
Q2 | $3.19M | Buy |
35,525
+1,153
| +3% | +$103K | 0.06% | 231 |
|
|
2023
Q1 | $3M | Buy |
34,372
+237
| +0.7% | +$20.7K | 0.05% | 237 |
|
|
2022
Q4 | $3.33M | Buy |
34,135
+49
| +0.1% | +$4.78K | 0.06% | 222 |
|
|
2022
Q3 | $2.84M | Buy |
34,086
+1,383
| +4% | +$115K | 0.06% | 229 |
|
|
2022
Q2 | $2.57M | Buy |
32,703
+548
| +2% | +$43.1K | 0.05% | 245 |
|
|
2022
Q1 | $2.62M | Buy |
32,155
+1,884
| +6% | +$153K | 0.04% | 253 |
|
|
2021
Q4 | $3.06M | Buy |
30,271
+995
| +3% | +$100K | 0.05% | 241 |
|
|
2021
Q3 | $2.27M | Buy |
29,276
+1,770
| +6% | +$137K | 0.04% | 261 |
|
|
2021
Q2 | $2.44M | Buy |
27,506
+1,676
| +6% | +$149K | 0.04% | 251 |
|
|
2021
Q1 | $2.37M | Buy |
25,830
+2,638
| +11% | +$242K | 0.05% | 251 |
|
|
2020
Q4 | $2.11M | Buy |
23,192
+1,182
| +5% | +$107K | 0.05% | 245 |
|
|
2020
Q3 | $1.82M | Buy |
22,010
+1,367
| +7% | +$113K | 0.04% | 253 |
|
|
2020
Q2 | $1.55M | Buy |
20,643
+750
| +4% | +$56.3K | 0.04% | 253 |
|
|
2020
Q1 | $1.18M | Buy |
+19,893
| New | +$1.18M | 0.04% | 270 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$3K | – | 1311 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1228 |
|
|
2013
Q4 | – | Sell |
-31,770
| Closed | -$1.15M | – | 1097 |
|
|
2013
Q3 | $1.15M | Hold |
31,770
| – | – | 0.06% | 214 |
|
|
2013
Q2 | $1.02M | Buy |
+31,770
| New | +$1.02M | 0.06% | 216 |
|