Ameritas Investment Partners’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 | $4.97M | Sell |
45,231
-349
| -0.8% | -$38.3K | 0.16% | 99 |
|
2025
Q1 | $5.27M | Sell |
45,580
-395
| -0.9% | -$45.7K | 0.18% | 81 |
|
2024
Q4 | $5.66M | Sell |
45,975
-1,399
| -3% | -$172K | 0.18% | 79 |
|
2024
Q3 | $5.73M | Buy |
47,374
+903
| +2% | +$109K | 0.19% | 77 |
|
2024
Q2 | $5M | Sell |
46,471
-1,050
| -2% | -$113K | 0.17% | 89 |
|
2024
Q1 | $5.65M | Buy |
47,521
+2,050
| +5% | +$244K | 0.19% | 77 |
|
2023
Q4 | $5.08M | Sell |
45,471
-656
| -1% | -$73.2K | 0.19% | 77 |
|
2023
Q3 | $4.37M | Sell |
46,127
-2,917
| -6% | -$277K | 0.17% | 88 |
|
2023
Q2 | $4.4M | Sell |
49,044
-657
| -1% | -$59K | 0.17% | 97 |
|
2023
Q1 | $4.34M | Buy |
49,701
+521
| +1% | +$45.5K | 0.17% | 96 |
|
2022
Q4 | $4.45M | Sell |
49,180
-1,220
| -2% | -$110K | 0.18% | 93 |
|
2022
Q3 | $4.2M | Sell |
50,400
-1,014
| -2% | -$84.5K | 0.19% | 89 |
|
2022
Q2 | $4.05M | Buy |
51,414
+9,040
| +21% | +$711K | 0.17% | 89 |
|
2022
Q1 | $3.45M | Buy |
42,374
+921
| +2% | +$75K | 0.12% | 147 |
|
2021
Q4 | $4.19M | Buy |
41,453
+412
| +1% | +$41.6K | 0.14% | 119 |
|
2021
Q3 | $3.19M | Sell |
41,041
-9
| -0% | -$698 | 0.12% | 157 |
|
2021
Q2 | $3.64M | Sell |
41,050
-125
| -0.3% | -$11.1K | 0.13% | 131 |
|
2021
Q1 | $3.78M | Sell |
41,175
-241
| -0.6% | -$22.1K | 0.14% | 115 |
|
2020
Q4 | $3.76M | Sell |
41,416
-2,100
| -5% | -$191K | 0.17% | 111 |
|
2020
Q3 | $3.6M | Sell |
43,516
-1,925
| -4% | -$159K | 0.16% | 100 |
|
2020
Q2 | $3.41M | Buy |
45,441
+1,079
| +2% | +$81K | 0.16% | 98 |
|
2020
Q1 | $2.64M | Hold |
44,362
| – | – | 0.15% | 112 |
|
2019
Q4 | $3.4M | Sell |
44,362
-2,540
| -5% | -$195K | 0.15% | 108 |
|
2019
Q3 | $3.23M | Sell |
46,902
-1,548
| -3% | -$107K | 0.15% | 124 |
|
2019
Q2 | $2.96M | Sell |
48,450
-356
| -0.7% | -$21.7K | 0.13% | 137 |
|
2019
Q1 | $2.83M | Buy |
48,806
+205
| +0.4% | +$11.9K | 0.13% | 139 |
|
2018
Q4 | $2.86M | Sell |
48,601
-502
| -1% | -$29.5K | 0.16% | 121 |
|
2018
Q3 | $3.19M | Hold |
49,103
| – | – | 0.15% | 134 |
|
2018
Q2 | $2.86M | Sell |
49,103
-635
| -1% | -$37K | 0.14% | 142 |
|
2018
Q1 | $2.37M | Buy |
49,738
+1,300
| +3% | +$61.9K | 0.11% | 197 |
|
2017
Q4 | $2.52M | Buy |
48,438
+185
| +0.4% | +$9.64K | 0.12% | 197 |
|
2017
Q3 | $2.38M | Buy |
48,253
+170
| +0.4% | +$8.39K | 0.11% | 194 |
|
2017
Q2 | $2.62M | Buy |
48,083
+599
| +1% | +$32.7K | 0.13% | 164 |
|
2017
Q1 | $2.61M | Buy |
47,484
+1,456
| +3% | +$80.1K | 0.13% | 163 |
|
2016
Q4 | $2.48M | Hold |
46,028
| – | – | 0.12% | 177 |
|
2016
Q3 | $2.47M | Buy |
46,028
+24,815
| +117% | +$1.33M | 0.13% | 154 |
|
2016
Q2 | $1.06M | Buy |
21,213
+1,236
| +6% | +$61.7K | 0.07% | 285 |
|
2016
Q1 | $946K | Hold |
19,977
| – | – | 0.06% | 330 |
|
2015
Q4 | $880K | Hold |
19,977
| – | – | 0.06% | 336 |
|
2015
Q3 | $837K | Hold |
19,977
| – | – | 0.06% | 326 |
|
2015
Q2 | $978K | Sell |
19,977
-129
| -0.6% | -$6.32K | 0.06% | 308 |
|
2015
Q1 | $965K | Buy |
20,106
+483
| +2% | +$23.2K | 0.06% | 313 |
|
2014
Q4 | $995K | Sell |
19,623
-220
| -1% | -$11.2K | 0.07% | 288 |
|
2014
Q3 | $908K | Hold |
19,843
| – | – | 0.07% | 313 |
|
2014
Q2 | $916K | Sell |
19,843
-480
| -2% | -$22.2K | 0.07% | 318 |
|
2014
Q1 | $850K | Sell |
20,323
-735
| -3% | -$30.7K | 0.07% | 338 |
|
2013
Q4 | $874K | Hold |
21,058
| – | – | 0.07% | 334 |
|
2013
Q3 | $762K | Buy |
+21,058
| New | +$762K | 0.07% | 349 |
|