Bank of America’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 | $144M | Sell |
1,309,757
-85,964
| -6% | -$9.44M | 0.01% | 861 |
|
|
2025
Q1 | $161M | Buy |
1,395,721
+77,132
| +6% | +$8.92M | 0.01% | 752 |
|
|
2024
Q4 | $162M | Sell |
1,318,589
-58,578
| -4% | -$7.21M | 0.01% | 703 |
|
|
2024
Q3 | $167M | Buy |
1,377,167
+2,064
| +0.2% | +$250K | 0.01% | 733 |
|
|
2024
Q2 | $148M | Buy |
1,375,103
+43,144
| +3% | +$4.65M | 0.01% | 757 |
|
|
2024
Q1 | $158M | Buy |
1,331,959
+12,941
| +1% | +$1.54M | 0.01% | 721 |
|
|
2023
Q4 | $147M | Sell |
1,319,018
-19,730
| -1% | -$2.2M | 0.01% | 672 |
|
|
2023
Q3 | $127M | Sell |
1,338,748
-28,238
| -2% | -$2.68M | 0.01% | 702 |
|
|
2023
Q2 | $123M | Sell |
1,366,986
-147,431
| -10% | -$13.2M | 0.01% | 725 |
|
|
2023
Q1 | $132M | Buy |
1,514,417
+56,493
| +4% | +$4.93M | 0.01% | 733 |
|
|
2022
Q4 | $142M | Sell |
1,457,924
-18,184
| -1% | -$1.77M | 0.02% | 660 |
|
|
2022
Q3 | $123M | Sell |
1,476,108
-82,617
| -5% | -$6.88M | 0.01% | 694 |
|
|
2022
Q2 | $123M | Sell |
1,558,725
-119,938
| -7% | -$9.44M | 0.01% | 727 |
|
|
2022
Q1 | $137M | Sell |
1,678,663
-198,515
| -11% | -$16.2M | 0.01% | 746 |
|
|
2021
Q4 | $190M | Buy |
1,877,178
+103,829
| +6% | +$10.5M | 0.02% | 628 |
|
|
2021
Q3 | $138M | Buy |
1,773,349
+53,310
| +3% | +$4.14M | 0.01% | 748 |
|
|
2021
Q2 | $153M | Buy |
1,720,039
+221,849
| +15% | +$19.7M | 0.02% | 698 |
|
|
2021
Q1 | $138M | Buy |
1,498,190
+283,070
| +23% | +$26M | 0.02% | 701 |
|
|
2020
Q4 | $110M | Buy |
1,215,120
+49,978
| +4% | +$4.54M | 0.01% | 685 |
|
|
2020
Q3 | $96.5M | Buy |
1,165,142
+21,412
| +2% | +$1.77M | 0.01% | 697 |
|
|
2020
Q2 | $85.8M | Sell |
1,143,730
-34,949
| -3% | -$2.62M | 0.01% | 713 |
|
|
2020
Q1 | $70.1M | Buy |
1,178,679
+114,457
| +11% | +$6.81M | 0.01% | 716 |
|
|
2019
Q4 | $81.7M | Buy |
1,064,222
+101,149
| +11% | +$7.76M | 0.01% | 791 |
|
|
2019
Q3 | $66.3M | Buy |
963,073
+184,812
| +24% | +$12.7M | 0.01% | 864 |
|
|
2019
Q2 | $47.6M | Sell |
778,261
-6,954
| -0.9% | -$425K | 0.01% | 1045 |
|
|
2019
Q1 | $45.6M | Buy |
785,215
+103,731
| +15% | +$6.02M | 0.01% | 1043 |
|
|
2018
Q4 | $40.1M | Buy |
681,484
+13,337
| +2% | +$784K | 0.01% | 1010 |
|
|
2018
Q3 | $43.4M | Sell |
668,147
-61,472
| -8% | -$3.99M | 0.01% | 1048 |
|
|
2018
Q2 | $42.6M | Buy |
729,619
+32,794
| +5% | +$1.91M | 0.01% | 1053 |
|
|
2018
Q1 | $33.2M | Sell |
696,825
-19,614
| -3% | -$935K | 0.01% | 1197 |
|
|
2017
Q4 | $37.6M | Sell |
716,439
-524,141
| -42% | -$27.5M | 0.01% | 1102 |
|
|
2017
Q3 | $63.7M | Buy |
1,240,580
+524,399
| +73% | +$26.9M | 0.01% | 852 |
|
|
2017
Q2 | $39.1M | Buy |
716,181
+8,996
| +1% | +$491K | 0.01% | 1018 |
|
|
2017
Q1 | $38.9M | Sell |
707,185
-84,797
| -11% | -$4.67M | 0.01% | 1019 |
|
|
2016
Q4 | $42.6M | Buy |
791,982
+39,700
| +5% | +$2.14M | 0.01% | 940 |
|
|
2016
Q3 | $40.4M | Sell |
752,282
-8,501
| -1% | -$457K | 0.01% | 938 |
|
|
2016
Q2 | $38M | Sell |
760,783
-60,595
| -7% | -$3.03M | 0.01% | 947 |
|
|
2016
Q1 | $38.9M | Sell |
821,378
-47,506
| -5% | -$2.25M | 0.01% | 925 |
|
|
2015
Q4 | $38.3M | Sell |
868,884
-18,846
| -2% | -$830K | 0.01% | 973 |
|
|
2015
Q3 | $37.2M | Buy |
887,730
+101,008
| +13% | +$4.23M | 0.01% | 972 |
|
|
2015
Q2 | $38.5M | Buy |
786,722
+39,361
| +5% | +$1.93M | 0.01% | 786 |
|
|
2015
Q1 | $35.9M | Sell |
747,361
-125,395
| -14% | -$6.02M | 0.01% | 808 |
|
|
2014
Q4 | $44.3M | Sell |
872,756
-89,071
| -9% | -$4.52M | 0.02% | 711 |
|
|
2014
Q3 | $44M | Buy |
961,827
+18,128
| +2% | +$830K | 0.01% | 711 |
|
|
2014
Q2 | $43.6M | Buy |
943,699
+197,081
| +26% | +$9.1M | 0.01% | 722 |
|
|
2014
Q1 | $31.2M | Sell |
746,618
-34,470
| -4% | -$1.44M | 0.01% | 804 |
|
|
2013
Q4 | $32.4M | Buy |
781,088
+11,474
| +1% | +$476K | 0.01% | 776 |
|
|
2013
Q3 | $27.9M | Buy |
769,614
+14,783
| +2% | +$535K | 0.01% | 806 |
|
|
2013
Q2 | $24.1M | Buy |
+754,831
| New | +$24.1M | 0.01% | 829 |
|