BlackRock’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 | $1.41B | Sell |
12,820,673
-708,798
| -5% | -$77.9M | 0.03% | 512 |
|
2025
Q1 | $1.57B | Buy |
13,529,471
+67,335
| +0.5% | +$7.79M | 0.03% | 456 |
|
2024
Q4 | $1.66B | Buy |
13,462,136
+568,704
| +4% | +$70M | 0.03% | 446 |
|
2024
Q3 | $1.56B | Sell |
12,893,432
-345,764
| -3% | -$41.8M | 0.03% | 463 |
|
2024
Q2 | $1.43B | Sell |
13,239,196
-207,908
| -2% | -$22.4M | 0.03% | 460 |
|
2024
Q1 | $1.6B | Buy |
13,447,104
+786,782
| +6% | +$93.6M | 0.04% | 426 |
|
2023
Q4 | $1.41B | Buy |
12,660,322
+242,670
| +2% | +$27.1M | 0.04% | 444 |
|
2023
Q3 | $1.18B | Buy |
12,417,652
+118,213
| +1% | +$11.2M | 0.03% | 469 |
|
2023
Q2 | $1.1B | Sell |
12,299,439
-115,509
| -0.9% | -$10.4M | 0.03% | 502 |
|
2023
Q1 | $1.08B | Buy |
12,414,948
+58,214
| +0.5% | +$5.08M | 0.03% | 510 |
|
2022
Q4 | $1.2B | Buy |
12,356,734
+690,843
| +6% | +$67.3M | 0.04% | 453 |
|
2022
Q3 | $972M | Sell |
11,665,891
-3,748
| -0% | -$312K | 0.03% | 500 |
|
2022
Q2 | $919M | Buy |
11,669,639
+9,921
| +0.1% | +$781K | 0.03% | 542 |
|
2022
Q1 | $950M | Buy |
11,659,718
+146,648
| +1% | +$11.9M | 0.03% | 604 |
|
2021
Q4 | $1.16B | Buy |
11,513,070
+12,015
| +0.1% | +$1.21M | 0.03% | 548 |
|
2021
Q3 | $893M | Sell |
11,501,055
-212,555
| -2% | -$16.5M | 0.03% | 625 |
|
2021
Q2 | $1.04B | Sell |
11,713,610
-560,627
| -5% | -$49.7M | 0.03% | 577 |
|
2021
Q1 | $1.13B | Buy |
12,274,237
+187,070
| +2% | +$17.2M | 0.03% | 528 |
|
2020
Q4 | $1.1B | Sell |
12,087,167
-23,703
| -0.2% | -$2.15M | 0.04% | 481 |
|
2020
Q3 | $1B | Sell |
12,110,870
-381,495
| -3% | -$31.6M | 0.04% | 458 |
|
2020
Q2 | $938M | Buy |
12,492,365
+384,804
| +3% | +$28.9M | 0.04% | 449 |
|
2020
Q1 | $720M | Sell |
12,107,561
-305,417
| -2% | -$18.2M | 0.04% | 472 |
|
2019
Q4 | $953M | Buy |
12,412,978
+853,925
| +7% | +$65.5M | 0.04% | 478 |
|
2019
Q3 | $795M | Sell |
11,559,053
-237,173
| -2% | -$16.3M | 0.03% | 507 |
|
2019
Q2 | $721M | Sell |
11,796,226
-287,357
| -2% | -$17.6M | 0.03% | 561 |
|
2019
Q1 | $701M | Sell |
12,083,583
-55,342
| -0.5% | -$3.21M | 0.03% | 554 |
|
2018
Q4 | $714M | Buy |
12,138,925
+202,583
| +2% | +$11.9M | 0.04% | 492 |
|
2018
Q3 | $775M | Buy |
11,936,342
+359,021
| +3% | +$23.3M | 0.03% | 518 |
|
2018
Q2 | $675M | Buy |
11,577,321
+237,273
| +2% | +$13.8M | 0.03% | 558 |
|
2018
Q1 | $541M | Buy |
11,340,048
+209,284
| +2% | +$9.98M | 0.03% | 651 |
|
2017
Q4 | $583M | Buy |
11,130,764
+140,377
| +1% | +$7.36M | 0.03% | 617 |
|
2017
Q3 | $564M | Buy |
10,990,387
+185,395
| +2% | +$9.52M | 0.03% | 591 |
|
2017
Q2 | $589M | Buy |
10,804,992
+99,163
| +0.9% | +$5.41M | 0.03% | 563 |
|
2017
Q1 | $589M | Buy |
10,705,829
+10,543,446
| +6,493% | +$580M | 0.03% | 561 |
|
2016
Q4 | $8.74M | Sell |
162,383
-9,194
| -5% | -$495K | 0.01% | 769 |
|
2016
Q3 | $9.22M | Buy |
171,577
+22,571
| +15% | +$1.21M | 0.01% | 738 |
|
2016
Q2 | $7.44M | Buy |
149,006
+11,251
| +8% | +$562K | 0.01% | 768 |
|
2016
Q1 | $6.52M | Buy |
137,755
+21,225
| +18% | +$1M | 0.01% | 778 |
|
2015
Q4 | $5.14M | Buy |
116,530
+4,473
| +4% | +$197K | 0.01% | 826 |
|
2015
Q3 | $4.69M | Sell |
112,057
-6,370
| -5% | -$267K | 0.01% | 792 |
|
2015
Q2 | $5.8M | Sell |
118,427
-1,854
| -2% | -$90.8K | 0.01% | 785 |
|
2015
Q1 | $5.77M | Buy |
120,281
+15,474
| +15% | +$743K | 0.01% | 798 |
|
2014
Q4 | $5.32M | Buy |
104,807
+4,903
| +5% | +$249K | 0.01% | 810 |
|
2014
Q3 | $4.57M | Sell |
99,904
-14,380
| -13% | -$658K | 0.01% | 823 |
|
2014
Q2 | $5.28M | Sell |
114,284
-10,461
| -8% | -$483K | 0.01% | 805 |
|
2014
Q1 | $5.22M | Buy |
124,745
+18,989
| +18% | +$794K | 0.01% | 817 |
|
2013
Q4 | $4.39M | Sell |
105,756
-1,900
| -2% | -$78.9K | 0.01% | 852 |
|
2013
Q3 | $3.9M | Sell |
107,656
-15,937
| -13% | -$577K | 0.01% | 817 |
|
2013
Q2 | $3.95M | Buy |
+123,593
| New | +$3.95M | 0.01% | 793 |
|