Bank of New York Mellon’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 | $147M | Sell |
1,336,687
-51,814
| -4% | -$5.69M | 0.03% | 459 |
|
|
2025
Q1 | $161M | Sell |
1,388,501
-41,971
| -3% | -$4.86M | 0.03% | 416 |
|
|
2024
Q4 | $176M | Buy |
1,430,472
+87,540
| +7% | +$10.8M | 0.03% | 408 |
|
|
2024
Q3 | $162M | Sell |
1,342,932
-132,852
| -9% | -$16.1M | 0.03% | 440 |
|
|
2024
Q2 | $159M | Buy |
1,475,784
+61,218
| +4% | +$6.59M | 0.03% | 445 |
|
|
2024
Q1 | $168M | Sell |
1,414,566
-13,923
| -1% | -$1.66M | 0.03% | 433 |
|
|
2023
Q4 | $159M | Buy |
1,428,489
+1,295
| +0.1% | +$145K | 0.03% | 449 |
|
|
2023
Q3 | $135M | Sell |
1,427,194
-31,627
| -2% | -$3M | 0.03% | 480 |
|
|
2023
Q2 | $131M | Sell |
1,458,821
-33,141
| -2% | -$2.97M | 0.03% | 518 |
|
|
2023
Q1 | $130M | Sell |
1,491,962
-36,079
| -2% | -$3.15M | 0.03% | 508 |
|
|
2022
Q4 | $149M | Sell |
1,528,041
-27,511
| -2% | -$2.68M | 0.03% | 450 |
|
|
2022
Q3 | $130M | Buy |
1,555,552
+98,640
| +7% | +$8.22M | 0.03% | 488 |
|
|
2022
Q2 | $115M | Buy |
1,456,912
+46,884
| +3% | +$3.69M | 0.03% | 558 |
|
|
2022
Q1 | $115M | Buy |
1,410,028
+3,255
| +0.2% | +$265K | 0.02% | 607 |
|
|
2021
Q4 | $142M | Buy |
1,406,773
+59,012
| +4% | +$5.96M | 0.03% | 556 |
|
|
2021
Q3 | $105M | Sell |
1,347,761
-46,281
| -3% | -$3.59M | 0.02% | 658 |
|
|
2021
Q2 | $124M | Sell |
1,394,042
-37,327
| -3% | -$3.31M | 0.02% | 605 |
|
|
2021
Q1 | $131M | Buy |
1,431,369
+13,763
| +1% | +$1.26M | 0.03% | 571 |
|
|
2020
Q4 | $129M | Sell |
1,417,606
-173,430
| -11% | -$15.7M | 0.03% | 545 |
|
|
2020
Q3 | $132M | Buy |
1,591,036
+5,072
| +0.3% | +$420K | 0.03% | 460 |
|
|
2020
Q2 | $119M | Buy |
1,585,964
+24,693
| +2% | +$1.85M | 0.03% | 472 |
|
|
2020
Q1 | $92.9M | Sell |
1,561,271
-11,123
| -0.7% | -$662K | 0.03% | 489 |
|
|
2019
Q4 | $121M | Sell |
1,572,394
-5,989
| -0.4% | -$460K | 0.03% | 512 |
|
|
2019
Q3 | $109M | Sell |
1,578,383
-29,574
| -2% | -$2.03M | 0.03% | 551 |
|
|
2019
Q2 | $98.3M | Buy |
1,607,957
+26,481
| +2% | +$1.62M | 0.03% | 606 |
|
|
2019
Q1 | $91.8M | Buy |
1,581,476
+8,165
| +0.5% | +$474K | 0.03% | 623 |
|
|
2018
Q4 | $92.5M | Sell |
1,573,311
-109,273
| -6% | -$6.42M | 0.03% | 559 |
|
|
2018
Q3 | $109M | Buy |
1,682,584
+7,278
| +0.4% | +$473K | 0.03% | 582 |
|
|
2018
Q2 | $97.7M | Sell |
1,675,306
-21,078
| -1% | -$1.23M | 0.03% | 601 |
|
|
2018
Q1 | $80.9M | Sell |
1,696,384
-7,078
| -0.4% | -$337K | 0.02% | 713 |
|
|
2017
Q4 | $89.3M | Buy |
1,703,462
+45,811
| +3% | +$2.4M | 0.02% | 691 |
|
|
2017
Q3 | $85.1M | Buy |
1,657,651
+25,533
| +2% | +$1.31M | 0.02% | 687 |
|
|
2017
Q2 | $89M | Buy |
1,632,118
+11,882
| +0.7% | +$648K | 0.03% | 641 |
|
|
2017
Q1 | $89.2M | Buy |
1,620,236
+74,077
| +5% | +$4.08M | 0.02% | 634 |
|
|
2016
Q4 | $83.2M | Buy |
1,546,159
+51,940
| +3% | +$2.8M | 0.02% | 641 |
|
|
2016
Q3 | $80.3M | Buy |
1,494,219
+13,515
| +0.9% | +$726K | 0.02% | 639 |
|
|
2016
Q2 | $74M | Sell |
1,480,704
-30,578
| -2% | -$1.53M | 0.02% | 666 |
|
|
2016
Q1 | $71.5M | Buy |
1,511,282
+56,931
| +4% | +$2.69M | 0.02% | 702 |
|
|
2015
Q4 | $64.1M | Sell |
1,454,351
-42,582
| -3% | -$1.88M | 0.02% | 734 |
|
|
2015
Q3 | $62.7M | Buy |
1,496,933
+22,223
| +2% | +$931K | 0.02% | 736 |
|
|
2015
Q2 | $72.2M | Buy |
1,474,710
+49,167
| +3% | +$2.41M | 0.02% | 724 |
|
|
2015
Q1 | $68.4M | Buy |
1,425,543
+52,650
| +4% | +$2.53M | 0.02% | 757 |
|
|
2014
Q4 | $69.6M | Sell |
1,372,893
-42,046
| -3% | -$2.13M | 0.02% | 733 |
|
|
2014
Q3 | $64.8M | Sell |
1,414,939
-1,861
| -0.1% | -$85.2K | 0.02% | 749 |
|
|
2014
Q2 | $65.4M | Buy |
1,416,800
+9,202
| +0.7% | +$425K | 0.02% | 762 |
|
|
2014
Q1 | $58.9M | Sell |
1,407,598
-1,935,107
| -58% | -$81M | 0.02% | 805 |
|
|
2013
Q4 | $139M | Sell |
3,342,705
-71,360
| -2% | -$2.96M | 0.04% | 468 |
|
|
2013
Q3 | $124M | Buy |
3,414,065
+37,092
| +1% | +$1.34M | 0.04% | 480 |
|
|
2013
Q2 | $108M | Buy |
+3,376,973
| New | +$108M | 0.03% | 498 |
|