Boston Trust Walden’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 | $66.1M | Buy |
601,564
+92,358
| +18% | +$10.1M | 0.47% | 74 |
|
|
2025
Q1 | $58.9M | Sell |
509,206
-395
| -0.1% | -$45.7K | 0.43% | 82 |
|
|
2024
Q4 | $62.7M | Buy |
509,601
+15,602
| +3% | +$1.92M | 0.44% | 77 |
|
|
2024
Q3 | $59.8M | Sell |
493,999
-5,302
| -1% | -$642K | 0.42% | 90 |
|
|
2024
Q2 | $53.8M | Buy |
499,301
+13,010
| +3% | +$1.4M | 0.4% | 99 |
|
|
2024
Q1 | $57.8M | Sell |
486,291
-2,405
| -0.5% | -$286K | 0.41% | 92 |
|
|
2023
Q4 | $54.6M | Buy |
488,696
+13,860
| +3% | +$1.55M | 0.41% | 92 |
|
|
2023
Q3 | $45M | Buy |
474,836
+986
| +0.2% | +$93.5K | 0.38% | 96 |
|
|
2023
Q2 | $42.5M | Buy |
473,850
+29,371
| +7% | +$2.64M | 0.35% | 106 |
|
|
2023
Q1 | $38.8M | Sell |
444,479
-67,324
| -13% | -$5.87M | 0.33% | 110 |
|
|
2022
Q4 | $49.9M | Sell |
511,803
-48,188
| -9% | -$4.7M | 0.44% | 75 |
|
|
2022
Q3 | $46.7M | Sell |
559,991
-3,623
| -0.6% | -$302K | 0.46% | 69 |
|
|
2022
Q2 | $44.4M | Buy |
563,614
+9,192
| +2% | +$724K | 0.42% | 81 |
|
|
2022
Q1 | $45.2M | Buy |
554,422
+64,242
| +13% | +$5.23M | 0.37% | 97 |
|
|
2021
Q4 | $49.5M | Buy |
490,180
+1,009
| +0.2% | +$102K | 0.4% | 90 |
|
|
2021
Q3 | $38M | Sell |
489,171
-6,579
| -1% | -$511K | 0.34% | 105 |
|
|
2021
Q2 | $44M | Buy |
495,750
+130,103
| +36% | +$11.5M | 0.39% | 90 |
|
|
2021
Q1 | $33.6M | Buy |
365,647
+42,178
| +13% | +$3.87M | 0.33% | 112 |
|
|
2020
Q4 | $29.4M | Buy |
323,469
+7,267
| +2% | +$660K | 0.31% | 112 |
|
|
2020
Q3 | $26.2M | Buy |
316,202
+3,211
| +1% | +$266K | 0.33% | 103 |
|
|
2020
Q2 | $23.5M | Sell |
312,991
-23,088
| -7% | -$1.73M | 0.32% | 101 |
|
|
2020
Q1 | $20M | Buy |
336,079
+708
| +0.2% | +$42.1K | 0.32% | 97 |
|
|
2019
Q4 | $25.7M | Buy |
335,371
+9,514
| +3% | +$730K | 0.3% | 101 |
|
|
2019
Q3 | $22.4M | Buy |
325,857
+23,661
| +8% | +$1.63M | 0.28% | 107 |
|
|
2019
Q2 | $18.5M | Sell |
302,196
-32,673
| -10% | -$2M | 0.24% | 126 |
|
|
2019
Q1 | $19.4M | Buy |
334,869
+11,784
| +4% | +$684K | 0.26% | 114 |
|
|
2018
Q4 | $19M | Buy |
323,085
+29,625
| +10% | +$1.74M | 0.3% | 97 |
|
|
2018
Q3 | $19.1M | Buy |
293,460
+6,958
| +2% | +$452K | 0.26% | 114 |
|
|
2018
Q2 | $16.7M | Buy |
286,502
+20,991
| +8% | +$1.22M | 0.25% | 126 |
|
|
2018
Q1 | $12.7M | Buy |
265,511
+48,055
| +22% | +$2.29M | 0.19% | 149 |
|
|
2017
Q4 | $11.4M | Buy |
217,456
+14,182
| +7% | +$743K | 0.17% | 166 |
|
|
2017
Q3 | $10.4M | Buy |
203,274
+53,005
| +35% | +$2.72M | 0.16% | 174 |
|
|
2017
Q2 | $8.2M | Buy |
+150,269
| New | +$8.2M | 0.13% | 188 |
|