AllianceBernstein’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Sell |
1,028,415
-139,018
| -12% | -$15M | 0.03% | 372 |
|
|
2025
Q4 | $121M | Buy |
1,167,433
+72,008
| +7% | +$7.79M | 0.04% | 333 |
|
|
2025
Q3 | $129M | Sell |
1,095,425
-22,363
| -2% | -$2.68M | 0.04% | 318 |
|
|
2025
Q2 | $123M | Buy |
1,117,788
+944,690
| +546% | +$104M | 0.04% | 324 |
|
|
2025
Q1 | $20M | Sell |
173,098
-13,394
| -7% | -$1.63M | 0.01% | 876 |
|
|
2024
Q4 | $22.9M | Sell |
186,492
-11,183
| -6% | -$1.48M | 0.01% | 859 |
|
|
2024
Q3 | $23.9M | Buy |
197,675
+20,334
| +11% | +$2.35M | 0.01% | 843 |
|
|
2024
Q2 | $19.1M | Sell |
177,341
-18,553
| -9% | -$2.05M | 0.01% | 903 |
|
|
2024
Q1 | $23.3M | Buy |
195,894
+7,500
| +4% | +$834K | 0.01% | 818 |
|
|
2023
Q4 | $21M | Sell |
188,394
-618
| -0.3% | -$62.4K | 0.01% | 866 |
|
|
2023
Q3 | $17.9M | Sell |
189,012
-5,976
| -3% | -$583K | 0.01% | 875 |
|
|
2023
Q2 | $17.5M | Sell |
194,988
-2,331
| -1% | -$192K | 0.01% | 908 |
|
|
2023
Q1 | $17.2M | Sell |
197,319
-3,557
| -2% | -$312K | 0.01% | 891 |
|
|
2022
Q4 | $19.6M | Buy |
200,876
+1,607
| +0.8% | +$156K | 0.01% | 844 |
|
|
2022
Q3 | $16.6M | Sell |
199,269
-5,023
| -2% | -$446K | 0.01% | 891 |
|
|
2022
Q2 | $16.1M | Buy |
204,292
+3,051
| +2% | +$256K | 0.01% | 938 |
|
|
2022
Q1 | $16.4M | Sell |
201,241
-2,643
| -1% | -$227K | 0.01% | 1010 |
|
|
2021
Q4 | $20.6M | Sell |
203,884
-3,221
| -2% | -$293K | 0.01% | 946 |
|
|
2021
Q3 | $16.1M | Sell |
207,105
-1,869
| -0.9% | -$157K | 0.01% | 1024 |
|
|
2021
Q2 | $18.5M | Sell |
208,974
-19,332
| -8% | -$1.8M | 0.01% | 973 |
|
|
2021
Q1 | $21M | Sell |
228,306
-11,481
| -5% | -$993K | 0.01% | 911 |
|
|
2020
Q4 | $21.8M | Sell |
239,787
-5,767
| -2% | -$508K | 0.01% | 846 |
|
|
2020
Q3 | $20.3M | Buy |
245,554
+15,929
| +7% | +$1.3M | 0.01% | 795 |
|
|
2020
Q2 | $17.2M | Sell |
229,625
-4,612
| -2% | -$321K | 0.01% | 800 |
|
|
2020
Q1 | $13.9M | Buy |
234,237
+4,708
| +2% | +$324K | 0.01% | 805 |
|
|
2019
Q4 | $17.6M | Buy |
229,529
+8,758
| +4% | +$635K | 0.01% | 857 |
|
|
2019
Q3 | $15.2M | Sell |
220,771
-5,088
| -2% | -$337K | 0.01% | 889 |
|
|
2019
Q2 | $13.8M | Sell |
225,859
-2,795
| -1% | -$165K | 0.01% | 927 |
|
|
2019
Q1 | $13.3M | Sell |
228,654
-2,641
| -1% | -$150K | 0.01% | 943 |
|
|
2018
Q4 | $13.6M | Buy |
231,295
+150,765
| +187% | +$9.23M | 0.01% | 873 |
|
|
2018
Q3 | $5.23M | Buy |
80,530
+4,219
| +6% | +$272K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $4.45M | Sell |
76,311
-884
| -1% | -$44.3K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $3.68M | Sell |
77,195
-227
| -0.3% | -$11.6K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $4.06M | Sell |
77,422
-760
| -1% | -$39.8K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $4.01M | Sell |
78,182
-7,600
| -9% | -$389K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $4.68M | Sell |
85,782
-6,840
| -7% | -$366K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $5.1M | Sell |
92,622
-4,082
| -4% | -$218K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $5.21M | Buy |
96,704
+2,678
| +3% | +$137K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $5.05M | Sell |
94,026
-440
| -0.5% | -$23.3K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $4.72M | Buy |
94,466
+7,520
| +9% | +$377K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $4.12M | Sell |
86,946
-175
| -0.2% | -$7.25K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $3.84M | Sell |
87,121
-12,470
| -13% | -$562K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $4.17M | Sell |
99,591
-410
| -0.4% | -$18.7K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $4.9M | Sell |
100,001
-802
| -0.8% | -$39.5K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $4.84M | Sell |
100,803
-1,660
| -2% | -$80.3K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $5.2M | Sell |
102,463
-880
| -0.9% | -$41K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $4.73M | Buy |
103,343
+20
| +0% | +$917 | ﹤0.01% | 1119 |
|
|
2014
Q2 | $4.77M | Sell |
103,323
-1,173
| -1% | -$50.8K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $4.37M | Sell |
104,496
-12,649
| -11% | -$521K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $4.86M | Buy |
117,145
+5,490
| +5% | +$214K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $4.04M | Sell |
111,655
-14,561
| -12% | -$508K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $4.03M | Buy |
+126,216
| New | +$4.05M | ﹤0.01% | 1118 |
|
Other funds holding RPM
VPM
VCM
