Brown Advisory’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 | $1.31M | Sell |
11,923
-428
| -3% | -$47K | ﹤0.01% | 747 |
|
|
2025
Q1 | $1.43M | Buy |
12,351
+509
| +4% | +$58.9K | ﹤0.01% | 697 |
|
|
2024
Q4 | $1.46M | Buy |
11,842
+203
| +2% | +$25K | ﹤0.01% | 724 |
|
|
2024
Q3 | $1.41M | Buy |
11,639
+2,244
| +24% | +$272K | ﹤0.01% | 713 |
|
|
2024
Q2 | $1.01M | Buy |
9,395
+153
| +2% | +$16.5K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.1M | Sell |
9,242
-3,969
| -30% | -$472K | ﹤0.01% | 756 |
|
|
2023
Q4 | $1.47M | Buy |
13,211
+5,235
| +66% | +$584K | ﹤0.01% | 683 |
|
|
2023
Q3 | $756K | Buy |
7,976
+83
| +1% | +$7.87K | ﹤0.01% | 803 |
|
|
2023
Q2 | $708K | Sell |
7,893
-273
| -3% | -$24.5K | ﹤0.01% | 821 |
|
|
2023
Q1 | $712K | Sell |
8,166
-423
| -5% | -$36.9K | ﹤0.01% | 837 |
|
|
2022
Q4 | $837K | Buy |
8,589
+103
| +1% | +$10K | ﹤0.01% | 796 |
|
|
2022
Q3 | $707K | Buy |
8,486
+559
| +7% | +$46.6K | ﹤0.01% | 782 |
|
|
2022
Q2 | $624K | Buy |
7,927
+3,753
| +90% | +$295K | ﹤0.01% | 801 |
|
|
2022
Q1 | $340K | Sell |
4,174
-4,307
| -51% | -$351K | ﹤0.01% | 935 |
|
|
2021
Q4 | $856K | Buy |
8,481
+3,842
| +83% | +$388K | ﹤0.01% | 756 |
|
|
2021
Q3 | $360K | Sell |
4,639
-107
| -2% | -$8.3K | ﹤0.01% | 902 |
|
|
2021
Q2 | $421K | Buy |
4,746
+696
| +17% | +$61.7K | ﹤0.01% | 874 |
|
|
2021
Q1 | $372K | Sell |
4,050
-228
| -5% | -$20.9K | ﹤0.01% | 902 |
|
|
2020
Q4 | $388K | Hold |
4,278
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $354K | Buy |
4,278
+228
| +6% | +$18.9K | ﹤0.01% | 794 |
|
|
2020
Q2 | $304K | Sell |
4,050
-583
| -13% | -$43.8K | ﹤0.01% | 815 |
|
|
2020
Q1 | $276K | Hold |
4,633
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $356K | Buy |
+4,633
| New | +$356K | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-9,318
| Closed | -$541K | – | 1225 |
|
|
2019
Q1 | $541K | Buy |
9,318
+252
| +3% | +$14.6K | ﹤0.01% | 969 |
|
|
2018
Q4 | $533K | Sell |
9,066
-220
| -2% | -$12.9K | ﹤0.01% | 918 |
|
|
2018
Q3 | $603K | Buy |
9,286
+20
| +0.2% | +$1.3K | ﹤0.01% | 947 |
|
|
2018
Q2 | $541K | Buy |
9,266
+795
| +9% | +$46.4K | ﹤0.01% | 957 |
|
|
2018
Q1 | $404K | Buy |
+8,471
| New | +$404K | ﹤0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-10,375
| Closed | -$508K | – | 953 |
|
|
2015
Q2 | $508K | Buy |
+10,375
| New | +$508K | ﹤0.01% | 639 |
|