BlackRock’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28B | Buy |
12,835,588
+192,439
| +2% | +$20.8M | 0.02% | 574 |
|
|
2025
Q4 | $1.31B | Buy |
12,643,149
+40,272
| +0.3% | +$4.36M | 0.02% | 571 |
|
|
2025
Q3 | $1.49B | Sell |
12,602,877
-217,796
| -2% | -$26.1M | 0.03% | 522 |
|
|
2025
Q2 | $1.41B | Sell |
12,820,673
-708,798
| -5% | -$77.9M | 0.03% | 514 |
|
|
2025
Q1 | $1.57B | Buy |
13,529,471
+67,335
| +0.5% | +$8.19M | 0.03% | 459 |
|
|
2024
Q4 | $1.66B | Buy |
13,462,136
+568,704
| +4% | +$75M | 0.03% | 447 |
|
|
2024
Q3 | $1.56B | Sell |
12,893,432
-345,764
| -3% | -$40M | 0.03% | 466 |
|
|
2024
Q2 | $1.43B | Sell |
13,239,196
-207,908
| -2% | -$23M | 0.03% | 460 |
|
|
2024
Q1 | $1.6B | Buy |
13,447,104
+786,782
| +6% | +$87.5M | 0.04% | 428 |
|
|
2023
Q4 | $1.41B | Buy |
12,660,322
+242,670
| +2% | +$24.5M | 0.04% | 445 |
|
|
2023
Q3 | $1.18B | Buy |
12,417,652
+118,213
| +1% | +$11.5M | 0.03% | 471 |
|
|
2023
Q2 | $1.1B | Sell |
12,299,439
-115,509
| -0.9% | -$9.49M | 0.03% | 504 |
|
|
2023
Q1 | $1.08B | Buy |
12,414,948
+58,214
| +0.5% | +$5.1M | 0.03% | 514 |
|
|
2022
Q4 | $1.2B | Buy |
12,356,734
+690,843
| +6% | +$67M | 0.04% | 454 |
|
|
2022
Q3 | $972M | Sell |
11,665,891
-3,748
| -0% | -$333K | 0.03% | 503 |
|
|
2022
Q2 | $919M | Buy |
11,669,639
+9,921
| +0.1% | +$834K | 0.03% | 542 |
|
|
2022
Q1 | $950M | Buy |
11,659,718
+146,648
| +1% | +$12.6M | 0.03% | 607 |
|
|
2021
Q4 | $1.16B | Buy |
11,513,070
+12,015
| +0.1% | +$1.09M | 0.03% | 550 |
|
|
2021
Q3 | $893M | Sell |
11,501,055
-212,555
| -2% | -$17.9M | 0.03% | 628 |
|
|
2021
Q2 | $1.04B | Sell |
11,713,610
-560,627
| -5% | -$52.2M | 0.03% | 580 |
|
|
2021
Q1 | $1.13B | Buy |
12,274,237
+187,070
| +2% | +$16.2M | 0.03% | 532 |
|
|
2020
Q4 | $1.1B | Sell |
12,087,167
-23,703
| -0.2% | -$2.09M | 0.04% | 484 |
|
|
2020
Q3 | $1B | Sell |
12,110,870
-381,495
| -3% | -$31.2M | 0.04% | 461 |
|
|
2020
Q2 | $938M | Buy |
12,492,365
+384,804
| +3% | +$26.7M | 0.04% | 451 |
|
|
2020
Q1 | $720M | Sell |
12,107,561
-305,417
| -2% | -$21M | 0.04% | 473 |
|
|
2019
Q4 | $953M | Buy |
12,412,978
+853,925
| +7% | +$61.9M | 0.04% | 481 |
|
|
2019
Q3 | $795M | Sell |
11,559,053
-237,173
| -2% | -$15.7M | 0.03% | 509 |
|
|
2019
Q2 | $721M | Sell |
11,796,226
-287,357
| -2% | -$17M | 0.03% | 563 |
|
|
2019
Q1 | $701M | Sell |
12,083,583
-55,342
| -0.5% | -$3.14M | 0.03% | 555 |
|
|
2018
Q4 | $714M | Buy |
12,138,925
+202,583
| +2% | +$12.4M | 0.04% | 493 |
|
|
2018
Q3 | $775M | Buy |
11,936,342
+359,021
| +3% | +$23.1M | 0.03% | 520 |
|
|
2018
Q2 | $675M | Buy |
11,577,321
+237,273
| +2% | +$11.9M | 0.03% | 559 |
|
|
2018
Q1 | $541M | Buy |
11,340,048
+209,284
| +2% | +$10.7M | 0.03% | 652 |
|
|
2017
Q4 | $583M | Buy |
11,130,764
+140,377
| +1% | +$7.34M | 0.03% | 621 |
|
|
2017
Q3 | $564M | Buy |
10,990,387
+185,395
| +2% | +$9.5M | 0.03% | 592 |
|
|
2017
Q2 | $589M | Buy |
10,804,992
+99,163
| +0.9% | +$5.3M | 0.03% | 565 |
|
|
2017
Q1 | $589M | Buy |
10,705,829
+10,543,446
| +6,493% | +$562M | 0.03% | 565 |
|
|
2016
Q4 | $8.74M | Sell |
162,383
-9,194
| -5% | -$471K | 0.01% | 775 |
|
|
2016
Q3 | $9.22M | Buy |
171,577
+22,571
| +15% | +$1.2M | 0.01% | 748 |
|
|
2016
Q2 | $7.44M | Buy |
149,006
+11,251
| +8% | +$564K | 0.01% | 780 |
|
|
2016
Q1 | $6.52M | Buy |
137,755
+21,225
| +18% | +$879K | 0.01% | 796 |
|
|
2015
Q4 | $5.13M | Buy |
116,530
+4,473
| +4% | +$201K | 0.01% | 835 |
|
|
2015
Q3 | $4.69M | Sell |
112,057
-6,370
| -5% | -$290K | 0.01% | 803 |
|
|
2015
Q2 | $5.8M | Sell |
118,427
-1,854
| -2% | -$91.3K | 0.01% | 801 |
|
|
2015
Q1 | $5.77M | Buy |
120,281
+15,474
| +15% | +$748K | 0.01% | 807 |
|
|
2014
Q4 | $5.32M | Buy |
104,807
+4,903
| +5% | +$228K | 0.01% | 816 |
|
|
2014
Q3 | $4.57M | Sell |
99,904
-14,380
| -13% | -$660K | 0.01% | 841 |
|
|
2014
Q2 | $5.28M | Sell |
114,284
-10,461
| -8% | -$453K | 0.01% | 822 |
|
|
2014
Q1 | $5.22M | Buy |
124,745
+18,989
| +18% | +$783K | 0.01% | 822 |
|
|
2013
Q4 | $4.39M | Sell |
105,756
-1,900
| -2% | -$74K | 0.01% | 859 |
|
|
2013
Q3 | $3.9M | Sell |
107,656
-15,937
| -13% | -$555K | 0.01% | 826 |
|
|
2013
Q2 | $3.95M | Buy |
+123,593
| New | +$3.97M | 0.01% | 802 |
|
Other funds holding RPM
VPM
VCM
