Arcadia Investment Management’s RPM International RPM Stock Holding History

Arcadia Investment Management’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$806K	Sell	7,335 -400	-5%	-$43.9K	0.13%	78
2025 Q1	$895K	Hold	7,735	–	–	0.16%	74
2024 Q4	$952K	Hold	7,735	–	–	0.15%	73
2024 Q3	$936K	Hold	7,735	–	–	0.15%	79
2024 Q2	$833K	Buy	7,735 +1,685	+28%	+$181K	0.14%	73
2024 Q1	$720K	Hold	6,050	–	–	0.13%	74
2023 Q4	$675K	Buy	6,050 +433	+8%	+$48.3K	0.13%	74
2023 Q3	$533K	Hold	5,617	–	–	0.11%	81
2023 Q2	$504K	Sell	5,617 -2,315	-29%	-$208K	0.1%	84
2023 Q1	$692K	Sell	7,932 -2,110	-21%	-$184K	0.15%	74
2022 Q4	$979K	Sell	10,042 -875	-8%	-$85.3K	0.23%	70
2022 Q3	$909K	Buy	10,917 +2,819	+35%	+$235K	0.22%	73
2022 Q2	$637K	Buy	8,098 +2,088	+35%	+$164K	0.14%	84
2022 Q1	$489K	Hold	6,010	–	–	0.09%	101
2021 Q4	$607K	Buy	6,010 +30	+0.5%	+$3.03K	0.1%	101
2021 Q3	$464K	Hold	5,980	–	–	0.09%	109
2021 Q2	$530K	Hold	5,980	–	–	0.1%	103
2021 Q1	$549K	Buy	5,980 +1,495	+33%	+$137K	0.11%	103
2020 Q4	$407K	Buy	4,485 +1,400	+45%	+$127K	0.08%	99
2020 Q3	$256K	Sell	3,085 -20	-0.6%	-$1.66K	0.06%	108
2020 Q2	$233K	Sell	3,105 -400	-11%	-$30K	0.06%	105
2020 Q1	$209K	Sell	3,505 -125	-3%	-$7.45K	0.06%	111
2019 Q4	$279K	Hold	3,630	–	–	0.07%	110
2019 Q3	$250K	Buy	3,630 +515	+17%	+$35.5K	0.07%	112
2019 Q2	$190K	Hold	3,115	–	–	0.05%	117
2019 Q1	$181K	Sell	3,115 -600	-16%	-$34.9K	0.05%	119
2018 Q4	$218K	Sell	3,715 -285	-7%	-$16.7K	0.07%	105
2018 Q3	$260K	Hold	4,000	–	–	0.07%	107
2018 Q2	$233K	Hold	4,000	–	–	0.06%	111
2018 Q1	$191K	Sell	4,000 -350	-8%	-$16.7K	0.05%	121
2017 Q4	$228K	Sell	4,350 -300	-6%	-$15.7K	0.06%	114
2017 Q3	$239K	Sell	4,650 -350	-7%	-$18K	0.07%	110
2017 Q2	$273K	Sell	5,000 -11,000	-69%	-$601K	0.09%	112
2017 Q1	$880K	Sell	16,000 -3,000	-16%	-$165K	0.28%	77
2016 Q4	$1.02M	Sell	19,000 -3,300	-15%	-$178K	0.33%	72
2016 Q3	$1.2M	Hold	22,300	–	–	0.4%	68
2016 Q2	$1.11M	Hold	22,300	–	–	0.36%	66
2016 Q1	$1.06M	Sell	22,300 -1,000	-4%	-$47.3K	0.35%	66
2015 Q4	$1.03M	Buy	23,300 +1,000	+4%	+$44.1K	0.31%	69
2015 Q3	$934K	Sell	22,300 -2,650	-11%	-$111K	0.29%	71
2015 Q2	$1.22M	Buy	24,950 +500	+2%	+$24.5K	0.32%	72
2015 Q1	$1.17M	Sell	24,450 -4,600	-16%	-$221K	0.33%	71
2014 Q4	$1.47M	Hold	29,050	–	–	0.42%	70
2014 Q3	$1.33M	Sell	29,050 -3,950	-12%	-$181K	0.4%	66
2014 Q2	$1.52M	Sell	33,000 -600	-2%	-$27.7K	0.44%	61
2014 Q1	$1.41M	Buy	33,600 +3,100	+10%	+$130K	0.41%	67
2013 Q4	$1.27M	Hold	30,500	–	–	0.3%	68
2013 Q3	$1.1M	Buy	+30,500	New	+$1.1M	0.29%	69