Allianz Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
23,058
+12,868
| +126% | +$1.41M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $1.18M | Sell |
10,190
-11,687
| -53% | -$1.35M | ﹤0.01% | 1225 |
|
|
2024
Q4 | $2.69M | Sell |
21,877
-250
| -1% | -$30.8K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $2.68M | Buy |
22,127
+3,725
| +20% | +$451K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.98M | Sell |
18,402
-606
| -3% | -$65.3K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $2.26M | Buy |
19,008
+9,155
| +93% | +$1.09M | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1.1M | Sell |
9,853
-2,169
| -18% | -$242K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $1.14M | Buy |
12,022
+4,170
| +53% | +$395K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $705K | Hold |
7,852
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q1 | $685K | Buy |
+7,852
| New | +$685K | ﹤0.01% | 1357 |
|
|
2022
Q1 | – | Sell |
-5,013
| Closed | -$506K | – | 2065 |
|
|
2021
Q4 | $506K | Hold |
5,013
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q3 | $389K | Sell |
5,013
-4,633
| -48% | -$360K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $855K | Sell |
9,646
-189
| -2% | -$16.8K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $903K | Sell |
9,835
-126,440
| -93% | -$11.6M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $12.4M | Buy |
136,275
+128,127
| +1,572% | +$11.6M | 0.01% | 759 |
|
|
2020
Q3 | $675K | Buy |
8,148
+4,017
| +97% | +$333K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $310K | Sell |
4,131
-814
| -16% | -$61.1K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $294K | Sell |
4,945
-1,150
| -19% | -$68.4K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $468K | Sell |
6,095
-331
| -5% | -$25.4K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $442K | Buy |
6,426
+604
| +10% | +$41.5K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $356K | Sell |
5,822
-25
| -0.4% | -$1.53K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $339K | Buy |
5,847
+2,227
| +62% | +$129K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $213K | Buy |
+3,620
| New | +$213K | ﹤0.01% | 2035 |
|
|
2018
Q2 | – | Sell |
-92,549
| Closed | -$4.41M | – | 2175 |
|
|
2018
Q1 | $4.41M | Sell |
92,549
-96,964
| -51% | -$4.62M | ﹤0.01% | 1253 |
|
|
2017
Q4 | $9.93M | Buy |
189,513
+6,334
| +3% | +$332K | 0.01% | 975 |
|
|
2017
Q3 | $9.4M | Sell |
183,179
-80,303
| -30% | -$4.12M | 0.01% | 991 |
|
|
2017
Q2 | $14.4M | Sell |
263,482
-27,221
| -9% | -$1.48M | 0.01% | 851 |
|
|
2017
Q1 | $16M | Buy |
290,703
+284,174
| +4,352% | +$15.6M | 0.02% | 828 |
|
|
2016
Q4 | $351K | Hold |
6,529
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $351K | Buy |
+6,529
| New | +$351K | ﹤0.01% | 1874 |
|