Bahl & Gaynor’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 | $45.2M | Buy |
411,114
+17,141
| +4% | +$1.88M | 0.23% | 96 |
|
|
2025
Q1 | $45.6M | Buy |
393,973
+32,527
| +9% | +$3.76M | 0.23% | 88 |
|
|
2024
Q4 | $44.5M | Buy |
361,446
+20,205
| +6% | +$2.49M | 0.24% | 81 |
|
|
2024
Q3 | $41.3M | Buy |
341,241
+11,321
| +3% | +$1.37M | 0.21% | 80 |
|
|
2024
Q2 | $35.5M | Sell |
329,920
-766
| -0.2% | -$82.5K | 0.2% | 81 |
|
|
2024
Q1 | $39.3M | Buy |
330,686
+6,743
| +2% | +$802K | 0.22% | 76 |
|
|
2023
Q4 | $36.2M | Buy |
323,943
+2,098
| +0.7% | +$234K | 0.22% | 77 |
|
|
2023
Q3 | $30.5M | Buy |
321,845
+24,454
| +8% | +$2.32M | 0.19% | 79 |
|
|
2023
Q2 | $26.7M | Buy |
297,391
+510
| +0.2% | +$45.8K | 0.16% | 86 |
|
|
2023
Q1 | $25.9M | Buy |
296,881
+12,993
| +5% | +$1.13M | 0.14% | 83 |
|
|
2022
Q4 | $27.7M | Buy |
283,888
+4,196
| +2% | +$409K | 0.17% | 76 |
|
|
2022
Q3 | $23.3M | Sell |
279,692
-35,514
| -11% | -$2.96M | 0.15% | 80 |
|
|
2022
Q2 | $24.8M | Buy |
315,206
+38,332
| +14% | +$3.02M | 0.16% | 74 |
|
|
2022
Q1 | $22.5M | Sell |
276,874
-24,493
| -8% | -$1.99M | 0.17% | 77 |
|
|
2021
Q4 | $30.4M | Buy |
301,367
+3,591
| +1% | +$363K | 0.17% | 74 |
|
|
2021
Q3 | $23.1M | Sell |
297,776
-5,574
| -2% | -$433K | 0.14% | 76 |
|
|
2021
Q2 | $26.9M | Sell |
303,350
-4,511
| -1% | -$400K | 0.16% | 74 |
|
|
2021
Q1 | $28.3M | Sell |
307,861
-5,046
| -2% | -$463K | 0.18% | 74 |
|
|
2020
Q4 | $28.4M | Sell |
312,907
-48,180
| -13% | -$4.37M | 0.18% | 69 |
|
|
2020
Q3 | $29.9M | Sell |
361,087
-9,545
| -3% | -$791K | 0.21% | 67 |
|
|
2020
Q2 | $27.8M | Sell |
370,632
-13,079
| -3% | -$982K | 0.21% | 68 |
|
|
2020
Q1 | $22.8M | Buy |
383,711
+13
| +0% | +$774 | 0.2% | 71 |
|
|
2019
Q4 | $29.5M | Sell |
383,698
-5,076
| -1% | -$390K | 0.2% | 76 |
|
|
2019
Q3 | $26.8M | Buy |
388,774
+253
| +0.1% | +$17.4K | 0.19% | 80 |
|
|
2019
Q2 | $23.7M | Sell |
388,521
-22,040
| -5% | -$1.35M | 0.18% | 79 |
|
|
2019
Q1 | $23.8M | Buy |
410,561
+17,578
| +4% | +$1.02M | 0.22% | 70 |
|
|
2018
Q4 | $23.1M | Buy |
392,983
+13,753
| +4% | +$808K | 0.25% | 69 |
|
|
2018
Q3 | $24.6M | Sell |
379,230
-48,172
| -11% | -$3.13M | 0.32% | 65 |
|
|
2018
Q2 | $24.9M | Buy |
427,402
+13,839
| +3% | +$807K | 0.26% | 66 |
|
|
2018
Q1 | $19.7M | Buy |
413,563
+27,385
| +7% | +$1.31M | 0.22% | 73 |
|
|
2017
Q4 | $20.2M | Buy |
386,178
+13,276
| +4% | +$696K | 0.21% | 75 |
|
|
2017
Q3 | $19.1M | Buy |
372,902
+2,157
| +0.6% | +$111K | 0.21% | 74 |
|
|
2017
Q2 | $20.2M | Buy |
370,745
+2,587
| +0.7% | +$141K | 0.23% | 76 |
|
|
2017
Q1 | $20.3M | Buy |
368,158
+1,175
| +0.3% | +$64.7K | 0.23% | 81 |
|
|
2016
Q4 | $19.8M | Buy |
366,983
+2,720
| +0.7% | +$146K | 0.24% | 78 |
|
|
2016
Q3 | $19.6M | Sell |
364,263
-4,195
| -1% | -$225K | 0.24% | 78 |
|
|
2016
Q2 | $18.4M | Sell |
368,458
-9,881
| -3% | -$494K | 0.24% | 81 |
|
|
2016
Q1 | $17.9M | Buy |
378,339
+23,583
| +7% | +$1.12M | 0.24% | 81 |
|
|
2015
Q4 | $15.6M | Sell |
354,756
-4,849
| -1% | -$214K | 0.21% | 90 |
|
|
2015
Q3 | $15.1M | Sell |
359,605
-14,131
| -4% | -$592K | 0.22% | 94 |
|
|
2015
Q2 | $18.3M | Sell |
373,736
-1,697
| -0.5% | -$83.1K | 0.25% | 85 |
|
|
2015
Q1 | $18M | Sell |
375,433
-111,749
| -23% | -$5.36M | 0.24% | 83 |
|
|
2014
Q4 | $24.7M | Sell |
487,182
-13,441
| -3% | -$682K | 0.35% | 75 |
|
|
2014
Q3 | $22.9M | Sell |
500,623
-24,070
| -5% | -$1.1M | 0.34% | 76 |
|
|
2014
Q2 | $24.2M | Sell |
524,693
-21,225
| -4% | -$980K | 0.37% | 76 |
|
|
2014
Q1 | $22.8M | Sell |
545,918
-4,916
| -0.9% | -$206K | 0.37% | 75 |
|
|
2013
Q4 | $22.9M | Sell |
550,834
-41,733
| -7% | -$1.73M | 0.37% | 75 |
|
|
2013
Q3 | $21.5M | Sell |
592,567
-18,610
| -3% | -$674K | 0.39% | 73 |
|
|
2013
Q2 | $19.5M | Buy |
+611,177
| New | +$19.5M | 0.37% | 72 |
|