AssetMark Inc’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 | $4.72M | Buy |
42,936
+42,775
| +26,568% | +$4.7M | 0.01% | 596 |
|
2025
Q1 | $18.6K | Buy |
161
+68
| +73% | +$7.87K | ﹤0.01% | 1724 |
|
2024
Q4 | $11.4K | Buy |
93
+25
| +37% | +$3.08K | ﹤0.01% | 1763 |
|
2024
Q3 | $8.23K | Hold |
68
| – | – | ﹤0.01% | 1651 |
|
2024
Q2 | $7.32K | Hold |
68
| – | – | ﹤0.01% | 1548 |
|
2024
Q1 | $8.09K | Buy |
+68
| New | +$8.09K | ﹤0.01% | 1408 |
|
2020
Q2 | – | Sell |
-117
| Closed | -$7K | – | 1417 |
|
2020
Q1 | $7K | Buy |
117
+59
| +102% | +$3.53K | ﹤0.01% | 1045 |
|
2019
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 1148 |
|
2019
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 1083 |
|
2019
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 1090 |
|
2019
Q1 | $3K | Sell |
58
-53
| -48% | -$2.74K | ﹤0.01% | 1136 |
|
2018
Q4 | $7K | Sell |
111
-196
| -64% | -$12.4K | ﹤0.01% | 1062 |
|
2018
Q3 | $20K | Sell |
307
-100
| -25% | -$6.52K | ﹤0.01% | 932 |
|
2018
Q2 | $24K | Sell |
407
-3
| -0.7% | -$177 | ﹤0.01% | 893 |
|
2018
Q1 | $20K | Buy |
410
+35
| +9% | +$1.71K | ﹤0.01% | 944 |
|
2017
Q4 | $20K | Buy |
375
+39
| +12% | +$2.08K | ﹤0.01% | 1004 |
|
2017
Q3 | $17K | Buy |
336
+12
| +4% | +$607 | ﹤0.01% | 957 |
|
2017
Q2 | $18K | Buy |
324
+74
| +30% | +$4.11K | ﹤0.01% | 930 |
|
2017
Q1 | $14K | Buy |
250
+108
| +76% | +$6.05K | ﹤0.01% | 939 |
|
2016
Q4 | $8K | Sell |
142
-1,618
| -92% | -$91.2K | ﹤0.01% | 1000 |
|
2016
Q3 | $95K | Buy |
1,760
+18
| +1% | +$972 | ﹤0.01% | 508 |
|
2016
Q2 | $87K | Hold |
1,742
| – | – | ﹤0.01% | 506 |
|
2016
Q1 | $82K | Buy |
1,742
+73
| +4% | +$3.44K | ﹤0.01% | 474 |
|
2015
Q4 | $74K | Buy |
+1,669
| New | +$74K | ﹤0.01% | 540 |
|