Bank of Montreal’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
$2.6M Sell
23,627
-7,262
-24% -$798K ﹤0.01% 1281
2025
Q1
$3.57M Buy
30,889
+515
+2% +$59.6K ﹤0.01% 1134
2024
Q4
$3.74M Sell
30,374
-666
-2% -$82K ﹤0.01% 1168
2024
Q3
$3.82M Buy
31,040
+331
+1% +$40.7K ﹤0.01% 1288
2024
Q2
$3.34M Buy
30,709
+792
+3% +$86K ﹤0.01% 1290
2024
Q1
$3.57M Buy
29,917
+3,391
+13% +$404K ﹤0.01% 1211
2023
Q4
$2.99M Buy
26,526
+3,817
+17% +$430K ﹤0.01% 1268
2023
Q3
$2.27M Sell
22,709
-192
-0.8% -$19.2K ﹤0.01% 1385
2023
Q2
$2.07M Sell
22,901
-3,677
-14% -$332K ﹤0.01% 1533
2023
Q1
$2.32M Buy
26,578
+1,573
+6% +$137K ﹤0.01% 1452
2022
Q4
$2.47M Buy
25,005
+4,444
+22% +$438K ﹤0.01% 1430
2022
Q3
$1.76K Buy
20,561
+1,580
+8% +$135 ﹤0.01% 1595
2022
Q2
$1.54K Sell
18,981
-1,704
-8% -$138 ﹤0.01% 1721
2022
Q1
$1.71M Buy
20,685
+2,750
+15% +$227K ﹤0.01% 1663
2021
Q4
$1.81M Sell
17,935
-3,505
-16% -$353K ﹤0.01% 1590
2021
Q3
$1.69M Buy
21,440
+2,408
+13% +$189K ﹤0.01% 2009
2021
Q2
$1.69M Buy
19,032
+2,997
+19% +$265K ﹤0.01% 2044
2021
Q1
$1.47M Sell
16,035
-15,247
-49% -$1.4M ﹤0.01% 1676
2020
Q4
$2.76M Buy
31,282
+4,594
+17% +$405K ﹤0.01% 1414
2020
Q3
$2.25M Sell
26,688
-1,130
-4% -$95.3K ﹤0.01% 1394
2020
Q2
$2.07M Buy
27,818
+11,786
+74% +$878K ﹤0.01% 1413
2020
Q1
$929K Sell
16,032
-24,151
-60% -$1.4M ﹤0.01% 1548
2019
Q4
$3.08M Buy
40,183
+5,614
+16% +$431K ﹤0.01% 1410
2019
Q3
$2.38M Sell
34,569
-6,179
-15% -$425K ﹤0.01% 1335
2019
Q2
$2.49M Sell
40,748
-5,570
-12% -$340K ﹤0.01% 1331
2019
Q1
$2.69M Buy
46,318
+797
+2% +$46.3K ﹤0.01% 1326
2018
Q4
$2.68M Sell
45,521
-1,515
-3% -$89.1K ﹤0.01% 1251
2018
Q3
$3.06M Buy
47,036
+11,539
+33% +$749K ﹤0.01% 1323
2018
Q2
$2.07M Buy
35,497
+8,958
+34% +$522K ﹤0.01% 1487
2018
Q1
$1.27M Buy
26,539
+1,899
+8% +$90.5K ﹤0.01% 1679
2017
Q4
$1.29M Buy
24,640
+12,601
+105% +$661K ﹤0.01% 1681
2017
Q3
$618K Buy
12,039
+832
+7% +$42.7K ﹤0.01% 2016
2017
Q2
$611K Sell
11,207
-6,026
-35% -$329K ﹤0.01% 1994
2017
Q1
$948K Sell
17,233
-41,683
-71% -$2.29M ﹤0.01% 1732
2016
Q4
$3.12M Buy
58,916
+40,934
+228% +$2.17M ﹤0.01% 1185
2016
Q3
$966K Sell
17,982
-2,626
-13% -$141K ﹤0.01% 1687
2016
Q2
$1.03M Sell
20,608
-321
-2% -$16K ﹤0.01% 1676
2016
Q1
$991K Buy
20,929
+3,611
+21% +$171K ﹤0.01% 1637
2015
Q4
$763K Buy
17,318
+1,275
+8% +$56.2K ﹤0.01% 1704
2015
Q3
$672K Sell
16,043
-1,626
-9% -$68.1K ﹤0.01% 1562
2015
Q2
$865K Sell
17,669
-30
-0.2% -$1.47K ﹤0.01% 1583
2015
Q1
$849K Sell
17,699
-769
-4% -$36.9K ﹤0.01% 1562
2014
Q4
$937K Buy
18,468
+229
+1% +$11.6K ﹤0.01% 1486
2014
Q3
$835K Buy
18,239
+100
+0.6% +$4.58K ﹤0.01% 1520
2014
Q2
$837K Buy
18,139
+26
+0.1% +$1.2K ﹤0.01% 1523
2014
Q1
$758K Buy
18,113
+6,953
+62% +$291K ﹤0.01% 1442
2013
Q4
$463K Sell
11,160
-6,284
-36% -$261K ﹤0.01% 1592
2013
Q3
$631K Buy
17,444
+2,052
+13% +$74.2K ﹤0.01% 1407
2013
Q2
$492K Buy
+15,392
New +$492K ﹤0.01% 1459