Advisors Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,112
| Closed | -$383K | – | 1538 |
|
|
2024
Q4 | $383K | Sell |
3,112
-4,851
| -61% | -$597K | 0.01% | 983 |
|
|
2024
Q3 | $964K | Sell |
7,963
-2,785
| -26% | -$337K | 0.02% | 744 |
|
|
2024
Q2 | $1.16M | Sell |
10,748
-2,231
| -17% | -$240K | 0.02% | 686 |
|
|
2024
Q1 | $1.54M | Sell |
12,979
-7,414
| -36% | -$882K | 0.03% | 634 |
|
|
2023
Q4 | $2.28M | Sell |
20,393
-3,900
| -16% | -$435K | 0.05% | 493 |
|
|
2023
Q3 | $2.3M | Sell |
24,293
-131
| -0.5% | -$12.4K | 0.05% | 466 |
|
|
2023
Q2 | $2.19M | Sell |
24,424
-5,461
| -18% | -$490K | 0.04% | 484 |
|
|
2023
Q1 | $2.61M | Buy |
29,885
+2,001
| +7% | +$175K | 0.05% | 433 |
|
|
2022
Q4 | $2.72M | Sell |
27,884
-6,755
| -20% | -$658K | 0.06% | 408 |
|
|
2022
Q3 | $2.89M | Sell |
34,639
-1,792
| -5% | -$149K | 0.06% | 373 |
|
|
2022
Q2 | $2.87M | Buy |
36,431
+423
| +1% | +$33.3K | 0.05% | 387 |
|
|
2022
Q1 | $2.93M | Buy |
36,008
+1,170
| +3% | +$95.3K | 0.05% | 446 |
|
|
2021
Q4 | $3.52M | Buy |
34,838
+1,734
| +5% | +$175K | 0.05% | 410 |
|
|
2021
Q3 | $2.57M | Buy |
33,104
+1,109
| +3% | +$86.1K | 0.04% | 514 |
|
|
2021
Q2 | $2.84M | Buy |
31,995
+4,879
| +18% | +$433K | 0.04% | 480 |
|
|
2021
Q1 | $2.49M | Buy |
27,116
+603
| +2% | +$55.4K | 0.04% | 508 |
|
|
2020
Q4 | $2.41M | Buy |
26,513
+355
| +1% | +$32.2K | 0.04% | 472 |
|
|
2020
Q3 | $2.17M | Sell |
26,158
-1,672
| -6% | -$139K | 0.04% | 434 |
|
|
2020
Q2 | $2.09M | Sell |
27,830
-2,447
| -8% | -$184K | 0.04% | 441 |
|
|
2020
Q1 | $1.8M | Sell |
30,277
-4,961
| -14% | -$295K | 0.04% | 434 |
|
|
2019
Q4 | $2.71M | Sell |
35,238
-1,427
| -4% | -$110K | 0.05% | 434 |
|
|
2019
Q3 | $2.52M | Sell |
36,665
-8,102
| -18% | -$558K | 0.05% | 450 |
|
|
2019
Q2 | $2.74M | Sell |
44,767
-5,594
| -11% | -$342K | 0.05% | 440 |
|
|
2019
Q1 | $2.92M | Buy |
50,361
+1,576
| +3% | +$91.5K | 0.05% | 418 |
|
|
2018
Q4 | $2.87M | Buy |
48,785
+3,830
| +9% | +$225K | 0.06% | 390 |
|
|
2018
Q3 | $2.92M | Buy |
44,955
+8,652
| +24% | +$562K | 0.05% | 445 |
|
|
2018
Q2 | $2.12M | Buy |
36,303
+10,046
| +38% | +$586K | 0.04% | 588 |
|
|
2018
Q1 | $1.28M | Buy |
26,257
+1,669
| +7% | +$81.6K | 0.02% | 742 |
|
|
2017
Q4 | $1.29M | Buy |
24,588
+518
| +2% | +$27.2K | 0.02% | 751 |
|
|
2017
Q3 | $1.24M | Buy |
24,070
+1,926
| +9% | +$98.9K | 0.02% | 777 |
|
|
2017
Q2 | $1.21M | Buy |
22,144
+1,788
| +9% | +$97.5K | 0.02% | 806 |
|
|
2017
Q1 | $1.12M | Buy |
20,356
+1,601
| +9% | +$88.1K | 0.02% | 827 |
|
|
2016
Q4 | $1.01M | Buy |
18,755
+3,376
| +22% | +$182K | 0.02% | 874 |
|
|
2016
Q3 | $826K | Sell |
15,379
-17,278
| -53% | -$928K | 0.01% | 926 |
|
|
2016
Q2 | $1.63M | Sell |
32,657
-18,672
| -36% | -$933K | 0.03% | 721 |
|
|
2016
Q1 | $2.43M | Sell |
51,329
-17,211
| -25% | -$814K | 0.04% | 584 |
|
|
2015
Q4 | $3.02M | Sell |
68,540
-36,215
| -35% | -$1.6M | 0.05% | 524 |
|
|
2015
Q3 | $4.39M | Sell |
104,755
-34,569
| -25% | -$1.45M | 0.07% | 387 |
|
|
2015
Q2 | $6.82M | Sell |
139,324
-56,413
| -29% | -$2.76M | 0.09% | 297 |
|
|
2015
Q1 | $9.39M | Sell |
195,737
-15,818
| -7% | -$759K | 0.13% | 214 |
|
|
2014
Q4 | $10.7M | Buy |
211,555
+9,847
| +5% | +$499K | 0.14% | 185 |
|
|
2014
Q3 | $9.23M | Buy |
201,708
+32,303
| +19% | +$1.48M | 0.13% | 209 |
|
|
2014
Q2 | $7.82M | Buy |
169,405
+3,250
| +2% | +$150K | 0.11% | 242 |
|
|
2014
Q1 | $6.95M | Sell |
166,155
-3,691
| -2% | -$154K | 0.11% | 246 |
|
|
2013
Q4 | $7.05M | Sell |
169,846
-7,446
| -4% | -$309K | 0.11% | 234 |
|
|
2013
Q3 | $6.42M | Buy |
177,292
+7,749
| +5% | +$281K | 0.11% | 237 |
|
|
2013
Q2 | $5.42M | Buy |
+169,543
| New | +$5.42M | 0.1% | 263 |
|