Advisory Services Network’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 | $262K | Sell |
2,234
-7,593
| -77% | -$891K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $1.14M | Buy |
9,827
+688
| +8% | +$79.6K | 0.02% | 708 |
|
|
2024
Q4 | $1.12M | Buy |
9,139
+1,791
| +24% | +$220K | 0.02% | 686 |
|
|
2024
Q3 | $791K | Hold |
7,348
| – | – | 0.02% | 801 |
|
|
2024
Q2 | $791K | Buy |
7,348
+218
| +3% | +$23.5K | 0.02% | 801 |
|
|
2024
Q1 | $848K | Buy |
7,130
+3,500
| +96% | +$416K | 0.02% | 752 |
|
|
2023
Q4 | $405K | Buy |
3,630
+270
| +8% | +$30.1K | 0.01% | 988 |
|
|
2023
Q3 | $319K | Buy |
3,360
+763
| +29% | +$72.3K | 0.01% | 1115 |
|
|
2023
Q2 | $233K | Hold |
2,597
| – | – | 0.01% | 1235 |
|
|
2023
Q1 | $227K | Sell |
2,597
-1,400
| -35% | -$122K | 0.01% | 1253 |
|
|
2022
Q4 | $390K | Buy |
+3,997
| New | +$390K | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-2,622
| Closed | -$214K | – | 1478 |
|
|
2022
Q1 | $214K | Buy |
2,622
+390
| +17% | +$31.8K | 0.01% | 1313 |
|
|
2021
Q4 | $225K | Buy |
+2,232
| New | +$225K | 0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-1,917
| Closed | -$170K | – | 2869 |
|
|
2021
Q2 | $170K | Buy |
+1,917
| New | +$170K | 0.01% | 1348 |
|
|
2021
Q1 | – | Sell |
-2,002
| Closed | -$182K | – | 2807 |
|
|
2020
Q4 | $182K | Sell |
2,002
-253
| -11% | -$23K | 0.01% | 1093 |
|
|
2020
Q3 | $187K | Buy |
+2,255
| New | +$187K | 0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-2,337
| Closed | -$139K | – | 2419 |
|
|
2020
Q1 | $139K | Sell |
2,337
-217
| -8% | -$12.9K | 0.01% | 936 |
|
|
2019
Q4 | $196K | Sell |
2,554
-26
| -1% | -$2K | 0.01% | 902 |
|
|
2019
Q3 | $158K | Hold |
2,580
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $158K | Buy |
2,580
+200
| +8% | +$12.2K | 0.01% | 898 |
|
|
2019
Q1 | $139K | Sell |
2,380
-35
| -1% | -$2.04K | 0.01% | 882 |
|
|
2018
Q4 | $142K | Buy |
2,415
+186
| +8% | +$10.9K | 0.01% | 799 |
|
|
2018
Q3 | $145K | Hold |
2,229
| – | – | 0.01% | 849 |
|
|
2018
Q2 | $143K | Sell |
2,229
-1,679
| -43% | -$108K | 0.01% | 824 |
|
|
2018
Q1 | $186K | Sell |
3,908
-65
| -2% | -$3.09K | 0.01% | 806 |
|
|
2017
Q4 | $208K | Buy |
3,973
+1,715
| +76% | +$89.8K | 0.02% | 764 |
|
|
2017
Q3 | $116K | Buy |
2,258
+84
| +4% | +$4.32K | 0.01% | 814 |
|
|
2017
Q2 | $119K | Buy |
2,174
+57
| +3% | +$3.12K | 0.02% | 785 |
|
|
2017
Q1 | $116K | Buy |
+2,117
| New | +$116K | 0.02% | 765 |
|
|
2016
Q3 | $557K | Buy |
10,377
+613
| +6% | +$32.9K | 0.1% | 275 |
|
|
2016
Q2 | $488K | Buy |
+9,764
| New | +$488K | 0.11% | 255 |
|
|
2016
Q1 | – | Sell |
-9,051
| Closed | -$399K | – | 1767 |
|
|
2015
Q4 | $399K | Buy |
+9,051
| New | +$399K | 0.13% | 198 |
|
|
2015
Q2 | – | Sell |
-2,522
| Closed | -$120K | – | 1492 |
|
|
2015
Q1 | $120K | Sell |
2,522
-282
| -10% | -$13.4K | 0.03% | 351 |
|
|
2014
Q4 | $129K | Buy |
+2,804
| New | +$129K | 0.04% | 293 |
|
|
2014
Q1 | – | Sell |
-3,615
| Closed | -$150K | – | 684 |
|
|
2013
Q4 | $150K | Buy |
+3,615
| New | +$150K | 0.08% | 202 |
|