BNP Paribas Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
23,752
+17,951
| +309% | +$1.97M | 0.01% | 675 |
|
|
2025
Q1 | $671K | Hold |
5,801
| – | – | ﹤0.01% | 785 |
|
|
2024
Q4 | $714K | Buy |
5,801
+3,387
| +140% | +$417K | ﹤0.01% | 795 |
|
|
2024
Q3 | $292K | Sell |
2,414
-17,181
| -88% | -$2.08M | ﹤0.01% | 855 |
|
|
2024
Q2 | $2.11M | Buy |
19,595
+13,826
| +240% | +$1.49M | 0.01% | 675 |
|
|
2024
Q1 | $686K | Buy |
5,769
+450
| +8% | +$53.5K | ﹤0.01% | 782 |
|
|
2023
Q4 | $594K | Buy |
5,319
+158
| +3% | +$17.6K | ﹤0.01% | 768 |
|
|
2023
Q3 | $489K | Sell |
5,161
-231
| -4% | -$21.9K | ﹤0.01% | 785 |
|
|
2023
Q2 | $484K | Buy |
5,392
+983
| +22% | +$88.2K | ﹤0.01% | 781 |
|
|
2023
Q1 | $385K | Sell |
4,409
-197
| -4% | -$17.2K | ﹤0.01% | 824 |
|
|
2022
Q4 | $449K | Buy |
4,606
+822
| +22% | +$80.1K | ﹤0.01% | 840 |
|
|
2022
Q3 | $315K | Buy |
+3,784
| New | +$315K | ﹤0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-2,570
| Closed | -$233K | – | 868 |
|
|
2020
Q4 | $233K | Buy |
+2,570
| New | +$233K | ﹤0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-12,030
| Closed | -$698K | – | 943 |
|
|
2019
Q1 | $698K | Hold |
12,030
| – | – | 0.01% | 756 |
|
|
2018
Q4 | $697K | Sell |
12,030
-6,421
| -35% | -$372K | 0.01% | 755 |
|
|
2018
Q3 | $1.2M | Sell |
18,451
-1,621
| -8% | -$105K | 0.01% | 680 |
|
|
2018
Q2 | $1.17M | Buy |
+20,072
| New | +$1.17M | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-11,952
| Closed | -$642K | – | 1051 |
|
|
2016
Q3 | $642K | Hold |
11,952
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $597K | Hold |
11,952
| – | – | 0.01% | 917 |
|
|
2016
Q1 | $566K | Hold |
11,952
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $527K | Buy |
+11,952
| New | +$527K | ﹤0.01% | 920 |
|