Campbell & Co Investment Adviser’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,553
| Closed | -$4.32M | – | 1368 |
|
|
2025
Q4 | $4.32M | Buy |
41,553
+32,260
| +347% | +$3.49M | 0.21% | 126 |
|
|
2025
Q3 | $1.1M | Sell |
9,293
-38,811
| -81% | -$4.66M | 0.08% | 390 |
|
|
2025
Q2 | $5.28M | Buy |
48,104
+19,669
| +69% | +$2.16M | 0.33% | 40 |
|
|
2025
Q1 | $3.29M | Buy |
28,435
+26,726
| +1,564% | +$3.25M | 0.25% | 82 |
|
|
2024
Q4 | $210K | Sell |
1,709
-6,454
| -79% | -$851K | 0.02% | 956 |
|
|
2024
Q3 | $988K | Buy |
+8,163
| New | +$945K | 0.07% | 445 |
|
|
2024
Q1 | – | Sell |
-2,040
| Closed | -$228K | – | 1335 |
|
|
2023
Q4 | $228K | Sell |
2,040
-34,738
| -94% | -$3.51M | 0.02% | 1005 |
|
|
2023
Q3 | $3.49M | Buy |
+36,778
| New | +$3.59M | 0.42% | 30 |
|
|
2023
Q2 | – | Sell |
-2,643
| Closed | -$231K | – | 1086 |
|
|
2023
Q1 | $231K | Sell |
2,643
-9,703
| -79% | -$850K | 0.04% | 695 |
|
|
2022
Q4 | $1.2M | Buy |
12,346
+8,347
| +209% | +$809K | 0.29% | 65 |
|
|
2022
Q3 | $333K | Buy |
+3,999
| New | +$355K | 0.08% | 449 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$236K | – | 585 |
|
|
2020
Q4 | $236K | Sell |
2,600
-1,700
| -40% | -$150K | 0.14% | 312 |
|
|
2020
Q3 | $356K | Buy |
+4,300
| New | +$351K | 0.27% | 141 |
|
|
2019
Q2 | – | Sell |
-5,717
| Closed | -$332K | – | 681 |
|
|
2019
Q1 | $332K | Buy |
+5,717
| New | +$324K | 0.16% | 241 |
|
|
2017
Q4 | – | Sell |
-5,076
| Closed | -$261K | – | 490 |
|
|
2017
Q3 | $261K | Buy |
+5,076
| New | +$260K | 0.21% | 195 |
|
|
2015
Q2 | – | Sell |
-53,749
| Closed | -$2.58M | – | 231 |
|
|
2015
Q1 | $2.58M | Buy |
+53,749
| New | +$2.6M | 1.62% | 6 |
|
Other funds holding RPM
VPM
VCM
