Atria Investments’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 | $1.7M | Sell |
15,478
-3,161
| -17% | -$347K | 0.02% | 791 |
|
2025
Q1 | $2.16M | Sell |
18,639
-14,217
| -43% | -$1.64M | 0.03% | 672 |
|
2024
Q4 | $4.04M | Buy |
32,856
+3,229
| +11% | +$397K | 0.05% | 423 |
|
2024
Q3 | $3.58M | Buy |
29,627
+540
| +2% | +$65.3K | 0.04% | 462 |
|
2024
Q2 | $3.13M | Buy |
29,087
+303
| +1% | +$32.6K | 0.04% | 482 |
|
2024
Q1 | $3.42M | Buy |
28,784
+5,037
| +21% | +$599K | 0.05% | 452 |
|
2023
Q4 | $2.65M | Buy |
23,747
+3,754
| +19% | +$419K | 0.04% | 492 |
|
2023
Q3 | $1.9M | Sell |
19,993
-121
| -0.6% | -$11.5K | 0.03% | 587 |
|
2023
Q2 | $1.8M | Buy |
20,114
+767
| +4% | +$68.8K | 0.03% | 593 |
|
2023
Q1 | $1.69M | Sell |
19,347
-796
| -4% | -$69.4K | 0.03% | 596 |
|
2022
Q4 | $1.96M | Sell |
20,143
-4
| -0% | -$390 | 0.04% | 519 |
|
2022
Q3 | $1.68M | Buy |
20,147
+905
| +5% | +$75.4K | 0.04% | 544 |
|
2022
Q2 | $1.52M | Buy |
19,242
+267
| +1% | +$21K | 0.03% | 598 |
|
2022
Q1 | $1.55M | Buy |
18,975
+98
| +0.5% | +$7.98K | 0.03% | 664 |
|
2021
Q4 | $1.91M | Buy |
18,877
+1,236
| +7% | +$125K | 0.03% | 583 |
|
2021
Q3 | $1.37M | Buy |
17,641
+3,924
| +29% | +$305K | 0.02% | 672 |
|
2021
Q2 | $1.22M | Buy |
+13,717
| New | +$1.22M | 0.02% | 688 |
|
2020
Q1 | – | Sell |
-6,836
| Closed | -$525K | – | 1054 |
|
2019
Q4 | $525K | Buy |
6,836
+1,063
| +18% | +$81.6K | 0.01% | 772 |
|
2019
Q3 | $397K | Buy |
5,773
+2,592
| +81% | +$178K | 0.01% | 640 |
|
2019
Q2 | $215K | Buy |
+3,181
| New | +$215K | 0.01% | 885 |
|
2019
Q1 | – | Sell |
-7,485
| Closed | -$440K | – | 1012 |
|
2018
Q4 | $440K | Buy |
7,485
+441
| +6% | +$25.9K | 0.02% | 548 |
|
2018
Q3 | $457K | Buy |
+7,044
| New | +$457K | 0.02% | 616 |
|