Asset Management One’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 | $5.16M | Sell |
46,980
-164
| -0.3% | -$18K | 0.02% | 600 |
|
|
2025
Q1 | $5.45M | Buy |
47,144
+1,776
| +4% | +$205K | 0.02% | 588 |
|
|
2024
Q4 | $5.63M | Sell |
45,368
-797
| -2% | -$98.9K | 0.02% | 587 |
|
|
2024
Q3 | $5.59M | Buy |
46,165
+3,331
| +8% | +$403K | 0.02% | 594 |
|
|
2024
Q2 | $4.61M | Sell |
42,834
-2,845
| -6% | -$306K | 0.02% | 605 |
|
|
2024
Q1 | $5.43M | Sell |
45,679
-2,431
| -5% | -$289K | 0.02% | 574 |
|
|
2023
Q4 | $5.39M | Sell |
48,110
-2,352
| -5% | -$264K | 0.02% | 575 |
|
|
2023
Q3 | $4.78M | Buy |
50,462
+712
| +1% | +$67.5K | 0.02% | 590 |
|
|
2023
Q2 | $4.46M | Sell |
49,750
-753
| -1% | -$67.6K | 0.02% | 618 |
|
|
2023
Q1 | $4.41M | Buy |
50,503
+968
| +2% | +$84.4K | 0.02% | 612 |
|
|
2022
Q4 | $4.86M | Buy |
49,535
+1,160
| +2% | +$114K | 0.02% | 564 |
|
|
2022
Q3 | $4.03M | Sell |
48,375
-1,823
| -4% | -$152K | 0.02% | 616 |
|
|
2022
Q2 | $3.95M | Sell |
50,198
-1,529
| -3% | -$120K | 0.02% | 647 |
|
|
2022
Q1 | $4.21M | Sell |
51,727
-1,948
| -4% | -$159K | 0.02% | 671 |
|
|
2021
Q4 | $5.41M | Sell |
53,675
-1,527
| -3% | -$154K | 0.02% | 640 |
|
|
2021
Q3 | $4.29M | Sell |
55,202
-344
| -0.6% | -$26.7K | 0.02% | 694 |
|
|
2021
Q2 | $4.93M | Sell |
55,546
-2,065
| -4% | -$183K | 0.02% | 677 |
|
|
2021
Q1 | $5.29M | Sell |
57,611
-2,120
| -4% | -$195K | 0.02% | 649 |
|
|
2020
Q4 | $5.37M | Sell |
59,731
-13
| -0% | -$1.17K | 0.02% | 621 |
|
|
2020
Q3 | $4.95M | Sell |
59,744
-3,823
| -6% | -$317K | 0.02% | 587 |
|
|
2020
Q2 | $4.77M | Sell |
63,567
-24,336
| -28% | -$1.83M | 0.02% | 582 |
|
|
2020
Q1 | $5.23M | Buy |
87,903
+27,264
| +45% | +$1.62M | 0.03% | 489 |
|
|
2019
Q4 | $4.66M | Buy |
+60,639
| New | +$4.66M | 0.02% | 640 |
|
|
2014
Q1 | – | Sell |
-5,699
| Closed | -$234K | – | 1160 |
|
|
2013
Q4 | $234K | Buy |
+5,699
| New | +$234K | ﹤0.01% | 1038 |
|