Brown Brothers Harriman & Co’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 | $76.2K | Hold |
694
| – | – | ﹤0.01% | 849 |
|
2025
Q1 | $80.3K | Sell |
694
-97
| -12% | -$11.2K | ﹤0.01% | 741 |
|
2024
Q4 | $97.3K | Buy |
791
+30
| +4% | +$3.69K | ﹤0.01% | 725 |
|
2024
Q3 | $92.1K | Buy |
761
+24
| +3% | +$2.9K | ﹤0.01% | 704 |
|
2024
Q2 | $79.4K | Hold |
737
| – | – | ﹤0.01% | 693 |
|
2024
Q1 | $87.7K | Hold |
737
| – | – | ﹤0.01% | 666 |
|
2023
Q4 | $82.3K | Hold |
737
| – | – | ﹤0.01% | 650 |
|
2023
Q3 | $69.9K | Hold |
737
| – | – | ﹤0.01% | 662 |
|
2023
Q2 | $66.1K | Buy |
737
+670
| +1,000% | +$60.1K | ﹤0.01% | 669 |
|
2023
Q1 | $5.85K | Hold |
67
| – | – | ﹤0.01% | 1048 |
|
2022
Q4 | $6.53K | Sell |
67
-316
| -83% | -$30.8K | ﹤0.01% | 1072 |
|
2022
Q3 | $32K | Buy |
383
+316
| +472% | +$26.4K | ﹤0.01% | 853 |
|
2022
Q2 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 1155 |
|
2018
Q4 | – | Sell |
-500
| Closed | -$32K | – | 981 |
|
2018
Q3 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 569 |
|
2018
Q1 | – | Sell |
-105
| Closed | -$6K | – | 1068 |
|
2017
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 828 |
|
2017
Q2 | – | Sell |
-210
| Closed | -$12K | – | 803 |
|
2017
Q1 | $12K | Hold |
210
| – | – | ﹤0.01% | 641 |
|
2016
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 693 |
|
2016
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 616 |
|
2016
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 626 |
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$229K | – | 899 |
|
2014
Q3 | $229K | Hold |
5,000
| – | – | ﹤0.01% | 334 |
|
2014
Q2 | $231K | Hold |
5,000
| – | – | ﹤0.01% | 334 |
|
2014
Q1 | $209K | Hold |
5,000
| – | – | ﹤0.01% | 330 |
|
2013
Q4 | $208K | Hold |
5,000
| – | – | ﹤0.01% | 317 |
|
2013
Q3 | $181K | Sell |
5,000
-500
| -9% | -$18.1K | ﹤0.01% | 332 |
|
2013
Q2 | $176K | Buy |
+5,500
| New | +$176K | ﹤0.01% | 390 |
|