American International Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,780
| Closed | -$20.3M | – | 2180 |
|
|
2024
Q1 | $20.3M | Sell |
170,780
-3,435
| -2% | -$382K | 0.07% | 148 |
|
|
2023
Q4 | $19.4M | Sell |
174,215
-7,807
| -4% | -$789K | 0.08% | 139 |
|
|
2023
Q3 | $17.3M | Sell |
182,022
-12,638
| -6% | -$1.23M | 0.11% | 146 |
|
|
2023
Q2 | $17.5M | Sell |
194,660
-4,540
| -2% | -$373K | 0.11% | 153 |
|
|
2023
Q1 | $17.4M | Sell |
199,200
-1,882
| -0.9% | -$165K | 0.11% | 146 |
|
|
2022
Q4 | $19.6M | Sell |
201,082
-2,520
| -1% | -$244K | 0.14% | 122 |
|
|
2022
Q3 | $17M | Sell |
203,602
-10,365
| -5% | -$921K | 0.12% | 140 |
|
|
2022
Q2 | $16.8M | Sell |
213,967
-6,325
| -3% | -$532K | 0.11% | 152 |
|
|
2022
Q1 | $17.9M | Buy |
220,292
+334
| +0.2% | +$28.7K | 0.1% | 189 |
|
|
2021
Q4 | $22.2M | Sell |
219,958
-4,153
| -2% | -$378K | 0.11% | 151 |
|
|
2021
Q3 | $17.4M | Sell |
224,111
-6,581
| -3% | -$554K | 0.09% | 191 |
|
|
2021
Q2 | $20.5K | Sell |
230,692
-6,176
| -3% | -$575K | 0.07% | 221 |
|
|
2021
Q1 | $21.8K | Buy |
236,868
+1,136
| +0.5% | +$98.2K | 0.08% | 197 |
|
|
2020
Q4 | $21.4K | Sell |
235,732
-3,872
| -2% | -$341K | 0.08% | 194 |
|
|
2020
Q3 | $19.8M | Sell |
239,604
-3,840
| -2% | -$314K | 0.1% | 155 |
|
|
2020
Q2 | $18.3M | Sell |
243,444
-9,552
| -4% | -$664K | 0.09% | 167 |
|
|
2020
Q1 | $15.1M | Buy |
252,996
+2,581
| +1% | +$178K | 0.08% | 176 |
|
|
2019
Q4 | $19.2M | Buy |
250,415
+1,510
| +0.6% | +$110K | 0.07% | 166 |
|
|
2019
Q3 | $17.1M | Sell |
248,905
-7,331
| -3% | -$486K | 0.07% | 188 |
|
|
2019
Q2 | $15.7M | Sell |
256,236
-6,492
| -2% | -$383K | 0.06% | 213 |
|
|
2019
Q1 | $15.2M | Sell |
262,728
-7,926
| -3% | -$450K | 0.06% | 226 |
|
|
2018
Q4 | $15.9M | Sell |
270,654
-730
| -0.3% | -$44.7K | 0.07% | 169 |
|
|
2018
Q3 | $17.6M | Buy |
271,384
+2,130
| +0.8% | +$137K | 0.06% | 191 |
|
|
2018
Q2 | $15.7M | Buy |
269,254
+1,674
| +0.6% | +$84K | 0.05% | 197 |
|
|
2018
Q1 | $12.8M | Sell |
267,580
-8,999
| -3% | -$458K | 0.04% | 278 |
|
|
2017
Q4 | $14.5M | Buy |
276,579
+3,393
| +1% | +$177K | 0.05% | 244 |
|
|
2017
Q3 | $14M | Sell |
273,186
-223
| -0.1% | -$11.4K | 0.05% | 224 |
|
|
2017
Q2 | $14.9M | Buy |
273,409
+6,946
| +3% | +$371K | 0.05% | 202 |
|
|
2017
Q1 | $14.7M | Buy |
266,463
+9,930
| +4% | +$529K | 0.05% | 201 |
|
|
2016
Q4 | $13.8M | Buy |
256,533
+296
| +0.1% | +$15.2K | 0.05% | 207 |
|
|
2016
Q3 | $13.8M | Buy |
256,237
+95
| +0% | +$5.04K | 0.05% | 198 |
|
|
2016
Q2 | $12.8M | Sell |
256,142
-1,498
| -0.6% | -$75.1K | 0.05% | 202 |
|
|
2016
Q1 | $12.2M | Sell |
257,640
-1,036
| -0.4% | -$42.9K | 0.05% | 263 |
|
|
2015
Q4 | $11.4M | Sell |
258,676
-8,075
| -3% | -$364K | 0.05% | 286 |
|
|
2015
Q3 | $11.2M | Buy |
266,751
+470
| +0.2% | +$21.4K | 0.05% | 287 |
|
|
2015
Q2 | $13M | Sell |
266,281
-1,435
| -0.5% | -$70.6K | 0.05% | 251 |
|
|
2015
Q1 | $12.8M | Buy |
267,716
+5,778
| +2% | +$279K | 0.05% | 277 |
|
|
2014
Q4 | $13.3M | Sell |
261,938
-6,219
| -2% | -$289K | 0.06% | 222 |
|
|
2014
Q3 | $12.3M | Buy |
268,157
+499
| +0.2% | +$22.9K | 0.05% | 240 |
|
|
2014
Q2 | $12.4M | Sell |
267,658
-5,845
| -2% | -$253K | 0.05% | 256 |
|
|
2014
Q1 | $11.4M | Sell |
273,503
-3,337
| -1% | -$138K | 0.05% | 272 |
|
|
2013
Q4 | $11.5M | Sell |
276,840
-9,548
| -3% | -$372K | 0.06% | 244 |
|
|
2013
Q3 | $10.4M | Buy |
286,388
+1,305
| +0.5% | +$45.5K | 0.06% | 273 |
|
|
2013
Q2 | $9.11M | Buy |
+285,083
| New | +$9.15M | 0.05% | 308 |
|
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