Bradley Foster & Sargent’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 | $374K | Hold |
3,408
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $394K | Sell |
3,408
-26
| -0.8% | -$3.01K | 0.01% | 366 |
|
|
2024
Q4 | $423K | Buy |
3,434
+132
| +4% | +$16.2K | 0.01% | 378 |
|
|
2024
Q3 | $399K | Sell |
3,302
-15
| -0.5% | -$1.82K | 0.01% | 383 |
|
|
2024
Q2 | $357K | Hold |
3,317
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $395K | Sell |
3,317
-150
| -4% | -$17.8K | 0.01% | 368 |
|
|
2023
Q4 | $387K | Sell |
3,467
-8
| -0.2% | -$893 | 0.01% | 370 |
|
|
2023
Q3 | $312K | Hold |
3,475
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $312K | Sell |
3,475
-40
| -1% | -$3.59K | 0.01% | 387 |
|
|
2023
Q1 | $307K | Hold |
3,515
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $342K | Sell |
3,515
-50
| -1% | -$4.87K | 0.01% | 362 |
|
|
2022
Q3 | $297K | Sell |
3,565
-100
| -3% | -$8.33K | 0.01% | 370 |
|
|
2022
Q2 | $288K | Sell |
3,665
-50
| -1% | -$3.93K | 0.01% | 386 |
|
|
2022
Q1 | $303K | Buy |
3,715
+65
| +2% | +$5.3K | 0.01% | 405 |
|
|
2021
Q4 | $369K | Hold |
3,650
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $283K | Hold |
3,650
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $324K | Hold |
3,650
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $335K | Sell |
3,650
-50
| -1% | -$4.59K | 0.01% | 329 |
|
|
2020
Q4 | $336K | Hold |
3,700
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $306K | Buy |
+3,700
| New | +$306K | 0.01% | 299 |
|
|
2020
Q1 | $201K | Hold |
3,370
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $259K | Sell |
3,370
-180
| -5% | -$13.8K | 0.01% | 324 |
|
|
2019
Q3 | $244K | Hold |
3,550
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $217K | Hold |
3,550
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $206K | Hold |
3,550
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $209K | Hold |
3,550
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $231K | Sell |
3,550
-100
| -3% | -$6.51K | 0.01% | 347 |
|
|
2018
Q2 | $213K | Buy |
+3,650
| New | +$213K | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-3,662
| Closed | -$202K | – | 352 |
|
|
2017
Q1 | $202K | Buy |
+3,662
| New | +$202K | 0.01% | 331 |
|
|
2016
Q2 | – | Sell |
-6,230
| Closed | -$295K | – | 343 |
|
|
2016
Q1 | $295K | Hold |
6,230
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $274K | Sell |
6,230
-16,875
| -73% | -$742K | 0.01% | 285 |
|
|
2015
Q3 | $968K | Sell |
23,105
-24,422
| -51% | -$1.02M | 0.05% | 191 |
|
|
2015
Q2 | $2.33M | Buy |
47,527
+415
| +0.9% | +$20.3K | 0.11% | 143 |
|
|
2015
Q1 | $2.26M | Buy |
47,112
+2,250
| +5% | +$108K | 0.1% | 138 |
|
|
2014
Q4 | $2.28M | Buy |
44,862
+985
| +2% | +$50K | 0.11% | 139 |
|
|
2014
Q3 | $2.01M | Buy |
43,877
+1,755
| +4% | +$80.4K | 0.1% | 149 |
|
|
2014
Q2 | $1.95M | Buy |
42,122
+11,655
| +38% | +$538K | 0.09% | 147 |
|
|
2014
Q1 | $1.28M | Buy |
30,467
+20
| +0.1% | +$837 | 0.07% | 171 |
|
|
2013
Q4 | $1.26M | Buy |
30,447
+325
| +1% | +$13.5K | 0.07% | 174 |
|
|
2013
Q3 | $1.09M | Buy |
30,122
+7,707
| +34% | +$279K | 0.06% | 171 |
|
|
2013
Q2 | $716K | Buy |
+22,415
| New | +$716K | 0.04% | 193 |
|