BAM
Blueshift Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
4,722
+2,626
| +125% | +$288K | 0.16% | 177 |
|
|
2025
Q1 | $242K | Buy |
+2,096
| New | +$242K | 0.1% | 310 |
|
|
2024
Q4 | – | Sell |
-12,638
| Closed | -$1.53M | – | 494 |
|
|
2024
Q3 | $1.53M | Buy |
12,638
+7,570
| +149% | +$916K | 0.38% | 53 |
|
|
2024
Q2 | $546K | Buy |
+5,068
| New | +$546K | 0.18% | 153 |
|
|
2022
Q1 | – | Sell |
-4,836
| Closed | -$488K | – | 1085 |
|
|
2021
Q4 | $488K | Buy |
+4,836
| New | +$488K | 0.04% | 482 |
|
|
2021
Q3 | – | Sell |
-20,228
| Closed | -$1.79M | – | 1262 |
|
|
2021
Q2 | $1.79M | Buy |
+20,228
| New | +$1.79M | 0.1% | 236 |
|
|
2021
Q1 | – | Sell |
-15,037
| Closed | -$1.37M | – | 1044 |
|
|
2020
Q4 | $1.37M | Buy |
+15,037
| New | +$1.37M | 0.16% | 199 |
|
|
2020
Q3 | – | Sell |
-7,682
| Closed | -$577K | – | 754 |
|
|
2020
Q2 | $577K | Buy |
+7,682
| New | +$577K | 0.09% | 288 |
|
|
2020
Q1 | – | Sell |
-5,236
| Closed | -$402K | – | 595 |
|
|
2019
Q4 | $402K | Buy |
+5,236
| New | +$402K | 0.05% | 510 |
|
|
2019
Q3 | – | Sell |
-9,021
| Closed | -$551K | – | 926 |
|
|
2019
Q2 | $551K | Sell |
9,021
-9,368
| -51% | -$572K | 0.07% | 387 |
|
|
2019
Q1 | $1.07M | Buy |
+18,389
| New | +$1.07M | 0.15% | 226 |
|