Baird Financial Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
258,812
+7,138
| +3% | +$771K | 0.04% | 306 |
|
|
2025
Q4 | $26.2M | Sell |
251,674
-15,387
| -6% | -$1.67M | 0.04% | 306 |
|
|
2025
Q3 | $31.5M | Sell |
267,061
-12,399
| -4% | -$1.49M | 0.05% | 272 |
|
|
2025
Q2 | $30.7M | Buy |
279,460
+1,076
| +0.4% | +$118K | 0.05% | 269 |
|
|
2025
Q1 | $32.2M | Buy |
278,384
+16,549
| +6% | +$2.01M | 0.06% | 249 |
|
|
2024
Q4 | $32.2M | Buy |
261,835
+1,416
| +0.5% | +$187K | 0.06% | 256 |
|
|
2024
Q3 | $31.5M | Buy |
260,419
+74,455
| +40% | +$8.62M | 0.06% | 264 |
|
|
2024
Q2 | $20M | Sell |
185,964
-5,511
| -3% | -$610K | 0.04% | 326 |
|
|
2024
Q1 | $22.8M | Sell |
191,475
-21,739
| -10% | -$2.42M | 0.05% | 303 |
|
|
2023
Q4 | $23.8M | Buy |
213,214
+1,452
| +0.7% | +$147K | 0.05% | 290 |
|
|
2023
Q3 | $20.1M | Buy |
211,762
+564
| +0.3% | +$55K | 0.05% | 285 |
|
|
2023
Q2 | $19M | Buy |
211,198
+5,326
| +3% | +$438K | 0.05% | 311 |
|
|
2023
Q1 | $18M | Sell |
205,872
-15,030
| -7% | -$1.32M | 0.04% | 320 |
|
|
2022
Q4 | $21.5M | Buy |
220,902
+781
| +0.4% | +$75.7K | 0.06% | 288 |
|
|
2022
Q3 | $18.3M | Sell |
220,121
-22,544
| -9% | -$2M | 0.05% | 301 |
|
|
2022
Q2 | $19.1M | Buy |
242,665
+8,879
| +4% | +$746K | 0.05% | 311 |
|
|
2022
Q1 | $19M | Buy |
233,786
+19,318
| +9% | +$1.66M | 0.05% | 317 |
|
|
2021
Q4 | $21.7M | Buy |
214,468
+9,596
| +5% | +$873K | 0.05% | 305 |
|
|
2021
Q3 | $15.9M | Buy |
204,872
+3,963
| +2% | +$334K | 0.04% | 340 |
|
|
2021
Q2 | $17.8M | Buy |
200,909
+5,256
| +3% | +$489K | 0.05% | 317 |
|
|
2021
Q1 | $18M | Sell |
195,653
-11,432
| -6% | -$988K | 0.05% | 317 |
|
|
2020
Q4 | $18.8M | Sell |
207,085
-11,528
| -5% | -$1.02M | 0.06% | 299 |
|
|
2020
Q3 | $18.1M | Buy |
218,613
+4,053
| +2% | +$331K | 0.06% | 280 |
|
|
2020
Q2 | $16.1M | Sell |
214,560
-795
| -0.4% | -$55.3K | 0.06% | 276 |
|
|
2020
Q1 | $12.8M | Buy |
215,355
+10,903
| +5% | +$751K | 0.06% | 282 |
|
|
2019
Q4 | $15.7M | Buy |
204,452
+5,409
| +3% | +$392K | 0.06% | 303 |
|
|
2019
Q3 | $13.7M | Buy |
199,043
+63,174
| +46% | +$4.18M | 0.05% | 306 |
|
|
2019
Q2 | $8.3M | Buy |
135,869
+13,495
| +11% | +$797K | 0.03% | 395 |
|
|
2019
Q1 | $7.1M | Buy |
122,374
+259
| +0.2% | +$14.7K | 0.04% | 369 |
|
|
2018
Q4 | $7.18M | Buy |
122,115
+15,973
| +15% | +$978K | 0.05% | 354 |
|
|
2018
Q3 | $6.84M | Buy |
106,142
+2,417
| +2% | +$156K | 0.04% | 386 |
|
|
2018
Q2 | $6.05M | Buy |
103,725
+4,523
| +5% | +$227K | 0.04% | 393 |
|
|
2018
Q1 | $4.73M | Buy |
99,202
+7,213
| +8% | +$367K | 0.03% | 439 |
|
|
2017
Q4 | $4.82M | Buy |
91,989
+5,631
| +7% | +$295K | 0.03% | 428 |
|
|
2017
Q3 | $4.43M | Buy |
86,358
+7,329
| +9% | +$375K | 0.03% | 438 |
|
|
2017
Q2 | $4.31M | Buy |
79,029
+71,557
| +958% | +$3.83M | 0.03% | 432 |
|
|
2017
Q1 | $411K | Sell |
7,472
-311
| -4% | -$16.6K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $419K | Buy |
7,783
+226
| +3% | +$11.6K | ﹤0.01% | 967 |
|
|
2016
Q3 | $406K | Buy |
7,557
+30
| +0.4% | +$1.59K | ﹤0.01% | 980 |
|
|
2016
Q2 | $377K | Sell |
7,527
-60
| -0.8% | -$3.01K | ﹤0.01% | 987 |
|
|
2016
Q1 | $359K | Buy |
+7,587
| New | +$314K | ﹤0.01% | 1010 |
|
Other funds holding RPM
VPM
VCM
