Ameriprise’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 | $37.3M | Buy |
339,258
+888
| +0.3% | +$97.5K | 0.01% | 1018 |
|
2025
Q1 | $39.1M | Buy |
338,370
+33,016
| +11% | +$3.82M | 0.01% | 952 |
|
2024
Q4 | $37.6M | Buy |
305,354
+12,579
| +4% | +$1.55M | 0.01% | 991 |
|
2024
Q3 | $35.4M | Sell |
292,775
-16,246
| -5% | -$1.97M | 0.01% | 1017 |
|
2024
Q2 | $33.3M | Sell |
309,021
-16,261
| -5% | -$1.75M | 0.01% | 997 |
|
2024
Q1 | $38.7M | Sell |
325,282
-13,765
| -4% | -$1.64M | 0.01% | 930 |
|
2023
Q4 | $37.8M | Sell |
339,047
-2,251
| -0.7% | -$251K | 0.01% | 910 |
|
2023
Q3 | $32.4M | Sell |
341,298
-10,236
| -3% | -$970K | 0.01% | 952 |
|
2023
Q2 | $31.5M | Buy |
351,534
+11,004
| +3% | +$987K | 0.01% | 996 |
|
2023
Q1 | $29.7M | Sell |
340,530
-30,204
| -8% | -$2.64M | 0.01% | 1013 |
|
2022
Q4 | $36.1M | Sell |
370,734
-34,154
| -8% | -$3.33M | 0.01% | 868 |
|
2022
Q3 | $33.7M | Buy |
404,888
+140
| +0% | +$11.7K | 0.01% | 862 |
|
2022
Q2 | $31.9M | Buy |
404,748
+128,084
| +46% | +$10.1M | 0.01% | 926 |
|
2022
Q1 | $22.5M | Buy |
276,664
+27,861
| +11% | +$2.27M | 0.01% | 1261 |
|
2021
Q4 | $25.1M | Buy |
248,803
+41,883
| +20% | +$4.22M | 0.01% | 1245 |
|
2021
Q3 | $16.1M | Sell |
206,920
-18,107
| -8% | -$1.41M | 0.01% | 1449 |
|
2021
Q2 | $19.9M | Sell |
225,027
-12,320
| -5% | -$1.09M | 0.01% | 1358 |
|
2021
Q1 | $21.8M | Sell |
237,347
-117,266
| -33% | -$10.8M | 0.01% | 1255 |
|
2020
Q4 | $32.2M | Sell |
354,613
-11,017
| -3% | -$1M | 0.01% | 949 |
|
2020
Q3 | $30.3M | Sell |
365,630
-18,534
| -5% | -$1.54M | 0.01% | 861 |
|
2020
Q2 | $28.8M | Sell |
384,164
-14,340
| -4% | -$1.08M | 0.01% | 865 |
|
2020
Q1 | $23.7M | Sell |
398,504
-23,300
| -6% | -$1.39M | 0.01% | 849 |
|
2019
Q4 | $32.4M | Sell |
421,804
-27,340
| -6% | -$2.1M | 0.01% | 900 |
|
2019
Q3 | $30.9M | Sell |
449,144
-77,489
| -15% | -$5.33M | 0.01% | 872 |
|
2019
Q2 | $32.2M | Buy |
526,633
+53,120
| +11% | +$3.25M | 0.01% | 876 |
|
2019
Q1 | $27.5M | Sell |
473,513
-37,318
| -7% | -$2.17M | 0.01% | 948 |
|
2018
Q4 | $30M | Sell |
510,831
-20,760
| -4% | -$1.22M | 0.02% | 845 |
|
2018
Q3 | $34.5M | Buy |
531,591
+139,638
| +36% | +$9.07M | 0.01% | 941 |
|
2018
Q2 | $22.9M | Buy |
391,953
+15,221
| +4% | +$888K | 0.01% | 1081 |
|
2018
Q1 | $18M | Sell |
376,732
-192,428
| -34% | -$9.17M | 0.01% | 1201 |
|
2017
Q4 | $29.8M | Buy |
569,160
+178,463
| +46% | +$9.36M | 0.01% | 825 |
|
2017
Q3 | $20.1M | Sell |
390,697
-12,690
| -3% | -$651K | 0.01% | 1034 |
|
2017
Q2 | $22M | Buy |
403,387
+12,737
| +3% | +$695K | 0.01% | 965 |
|
2017
Q1 | $21.5M | Buy |
390,650
+13,903
| +4% | +$765K | 0.01% | 968 |
|
2016
Q4 | $20.3M | Buy |
376,747
+5,040
| +1% | +$271K | 0.01% | 990 |
|
2016
Q3 | $20M | Buy |
371,707
+6,641
| +2% | +$357K | 0.01% | 945 |
|
2016
Q2 | $18.2M | Buy |
365,066
+10,278
| +3% | +$513K | 0.01% | 967 |
|
2016
Q1 | $16.8M | Sell |
354,788
-7,595
| -2% | -$359K | 0.01% | 1027 |
|
2015
Q4 | $16M | Sell |
362,383
-9,725
| -3% | -$428K | 0.01% | 1085 |
|
2015
Q3 | $15.6M | Sell |
372,108
-5,385
| -1% | -$226K | 0.01% | 1106 |
|
2015
Q2 | $18.5M | Sell |
377,493
-65,405
| -15% | -$3.2M | 0.01% | 1068 |
|
2015
Q1 | $21.3M | Sell |
442,898
-585,466
| -57% | -$28.1M | 0.01% | 966 |
|
2014
Q4 | $52.2M | Buy |
1,028,364
+27,165
| +3% | +$1.38M | 0.03% | 499 |
|
2014
Q3 | $45.8M | Sell |
1,001,199
-20,664
| -2% | -$946K | 0.03% | 542 |
|
2014
Q2 | $47.2M | Buy |
1,021,863
+38,977
| +4% | +$1.8M | 0.03% | 562 |
|
2014
Q1 | $41.1M | Sell |
982,886
-1,483,795
| -60% | -$62.1M | 0.02% | 620 |
|
2013
Q4 | $102M | Sell |
2,466,681
-25,560
| -1% | -$1.06M | 0.06% | 313 |
|
2013
Q3 | $90.2M | Sell |
2,492,241
-82,043
| -3% | -$2.97M | 0.06% | 336 |
|
2013
Q2 | $82.2M | Buy |
+2,574,284
| New | +$82.2M | 0.06% | 372 |
|