ALPS Advisors’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 | $344K | Buy |
3,128
+38
| +1% | +$4.17K | ﹤0.01% | 881 |
|
|
2025
Q1 | $357K | Buy |
+3,090
| New | +$357K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-3,852
| Closed | -$342K | – | 1004 |
|
|
2021
Q2 | $342K | Hold |
3,852
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $354K | Buy |
3,852
+776
| +25% | +$71.3K | ﹤0.01% | 568 |
|
|
2020
Q4 | $279K | Sell |
3,076
-94
| -3% | -$8.53K | ﹤0.01% | 755 |
|
|
2020
Q3 | $263K | Buy |
+3,170
| New | +$263K | ﹤0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-31,414
| Closed | -$1.83M | – | 1063 |
|
|
2018
Q2 | $1.83M | Buy |
31,414
+2,277
| +8% | +$133K | 0.01% | 237 |
|
|
2018
Q1 | $1.39M | Buy |
+29,137
| New | +$1.39M | 0.01% | 258 |
|
|
2017
Q1 | – | Sell |
-8,149
| Closed | -$439K | – | 818 |
|
|
2016
Q4 | $439K | Buy |
8,149
+77
| +1% | +$4.15K | ﹤0.01% | 523 |
|
|
2016
Q3 | $434K | Buy |
+8,072
| New | +$434K | ﹤0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-11,106
| Closed | -$563K | – | 749 |
|
|
2014
Q4 | $563K | Sell |
11,106
-1,594
| -13% | -$80.8K | ﹤0.01% | 354 |
|
|
2014
Q3 | $581K | Buy |
+12,700
| New | +$581K | ﹤0.01% | 371 |
|