Bessemer Group’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 | $93K | Buy |
846
+34
| +4% | +$3.74K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $94K | Sell |
812
-758
| -48% | -$87.7K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $193K | Sell |
1,570
-2,859
| -65% | -$351K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $536K | Sell |
4,429
-202
| -4% | -$24.4K | ﹤0.01% | 877 |
|
|
2024
Q2 | $498K | Buy |
4,631
+38
| +0.8% | +$4.09K | ﹤0.01% | 800 |
|
|
2024
Q1 | $546K | Buy |
4,593
+368
| +9% | +$43.7K | ﹤0.01% | 786 |
|
|
2023
Q4 | $471K | Sell |
4,225
-1,402
| -25% | -$156K | ﹤0.01% | 839 |
|
|
2023
Q3 | $534K | Buy |
5,627
+205
| +4% | +$19.5K | ﹤0.01% | 780 |
|
|
2023
Q2 | $487K | Buy |
5,422
+76
| +1% | +$6.83K | ﹤0.01% | 823 |
|
|
2023
Q1 | $466K | Buy |
5,346
+20
| +0.4% | +$1.74K | ﹤0.01% | 743 |
|
|
2022
Q4 | $520K | Sell |
5,326
-159
| -3% | -$15.5K | ﹤0.01% | 720 |
|
|
2022
Q3 | $457K | Buy |
5,485
+221
| +4% | +$18.4K | ﹤0.01% | 752 |
|
|
2022
Q2 | $415K | Sell |
5,264
-1,570
| -23% | -$124K | ﹤0.01% | 750 |
|
|
2022
Q1 | $557K | Buy |
6,834
+5,607
| +457% | +$457K | ﹤0.01% | 609 |
|
|
2021
Q4 | $124K | Sell |
1,227
-1,021
| -45% | -$103K | ﹤0.01% | 955 |
|
|
2021
Q3 | $175K | Buy |
2,248
+1,209
| +116% | +$94.1K | ﹤0.01% | 816 |
|
|
2021
Q2 | $92K | Hold |
1,039
| – | – | ﹤0.01% | 969 |
|
|
2021
Q1 | $95K | Buy |
1,039
+39
| +4% | +$3.57K | ﹤0.01% | 891 |
|
|
2020
Q4 | $91K | Hold |
1,000
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $60K | Sell |
1,000
-10
| -1% | -$600 | ﹤0.01% | 1197 |
|
|
2019
Q4 | $78K | Hold |
1,010
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q3 | $70K | Sell |
1,010
-1,106
| -52% | -$76.7K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $129K | Buy |
+2,116
| New | +$129K | ﹤0.01% | 1163 |
|
|
2019
Q1 | – | Sell |
-1,988
| Closed | -$117K | – | 1936 |
|
|
2018
Q4 | $117K | Sell |
1,988
-87,718
| -98% | -$5.16M | ﹤0.01% | 1123 |
|
|
2018
Q3 | $5.83M | Sell |
89,706
-14,921
| -14% | -$969K | 0.02% | 249 |
|
|
2018
Q2 | $6.1M | Hold |
104,627
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $4.99M | Buy |
104,627
+8,870
| +9% | +$423K | 0.02% | 292 |
|
|
2017
Q4 | $5.02M | Hold |
95,757
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $4.92M | Buy |
95,757
+2,348
| +3% | +$121K | 0.02% | 293 |
|
|
2017
Q2 | $5.1M | Sell |
93,409
-13,999
| -13% | -$764K | 0.02% | 281 |
|
|
2017
Q1 | $5.91M | Buy |
107,408
+107,174
| +45,801% | +$5.9M | 0.02% | 300 |
|
|
2016
Q4 | $13K | Hold |
234
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $13K | Hold |
234
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $12K | Buy |
234
+166
| +244% | +$8.51K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $3K | Sell |
68
-1,432
| -95% | -$63.2K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $66K | Buy |
1,500
+500
| +50% | +$22K | ﹤0.01% | 921 |
|
|
2015
Q3 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 985 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 1364 |
|
|
2013
Q4 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 892 |
|