Canada Life’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
$23.1M Buy
210,045
+43,134
+26% +$4.74M 0.04% 379
2025
Q1
$19.3M Sell
166,911
-8,812
-5% -$1.02M 0.03% 416
2024
Q4
$21.6M Sell
175,723
-3,941
-2% -$485K 0.04% 397
2024
Q3
$21.8M Buy
179,664
+6,977
+4% +$845K 0.04% 396
2024
Q2
$18.6M Buy
172,687
+38,765
+29% +$4.17M 0.04% 405
2024
Q1
$15.9M Sell
133,922
-10,061
-7% -$1.2M 0.03% 448
2023
Q4
$16M Buy
143,983
+2,984
+2% +$332K 0.04% 434
2023
Q3
$13.4M Sell
140,999
-6,806
-5% -$645K 0.03% 467
2023
Q2
$13.3M Sell
147,805
-10,862
-7% -$978K 0.03% 460
2023
Q1
$13.9M Sell
158,667
-1,154
-0.7% -$101K 0.03% 458
2022
Q4
$15.6M Buy
159,821
+2,818
+2% +$275K 0.04% 419
2022
Q3
$13.1M Buy
157,003
+116
+0.1% +$9.66K 0.04% 442
2022
Q2
$12.4M Buy
156,887
+12,584
+9% +$991K 0.03% 484
2022
Q1
$12.3M Buy
144,303
+31
+0% +$2.63K 0.03% 528
2021
Q4
$14.5M Buy
144,272
+13,658
+10% +$1.38M 0.03% 500
2021
Q3
$10.2M Buy
130,614
+4,772
+4% +$373K 0.02% 576
2021
Q2
$11.1M Buy
125,842
+3,346
+3% +$296K 0.03% 572
2021
Q1
$11.2M Sell
122,496
-58,574
-32% -$5.36M 0.03% 570
2020
Q4
$16.4M Buy
181,070
+7,731
+4% +$702K 0.03% 467
2020
Q3
$14.4M Buy
173,339
+66,943
+63% +$5.55M 0.03% 454
2020
Q2
$7.97M Sell
106,396
-2,938
-3% -$220K 0.02% 576
2020
Q1
$6.53M Sell
109,334
-1,652
-1% -$98.6K 0.02% 555
2019
Q4
$8.45M Buy
+110,986
New +$8.45M 0.02% 601
2019
Q3
Sell
-77,192
Closed -$4.72M 2037
2019
Q2
$4.72M Sell
77,192
-3,617
-4% -$221K 0.01% 750
2019
Q1
$4.69M Sell
80,809
-307
-0.4% -$17.8K 0.01% 672
2018
Q4
$4.42M Buy
81,116
+5,576
+7% +$304K 0.01% 678
2018
Q3
$4.9M Sell
75,540
-1,251
-2% -$81.2K 0.01% 706
2018
Q2
$4.48M Sell
76,791
-3,111
-4% -$181K 0.01% 744
2018
Q1
$3.81M Buy
79,902
+1,750
+2% +$83.4K 0.01% 799
2017
Q4
$4.1M Sell
78,152
-2,700
-3% -$141K 0.01% 771
2017
Q3
$4.14M Buy
80,852
+894
+1% +$45.8K 0.01% 757
2017
Q2
$4.36M Sell
79,958
-10,181
-11% -$555K 0.01% 723
2017
Q1
$4.96M Buy
90,139
+4,654
+5% +$256K 0.01% 694
2016
Q4
$4.61M Sell
85,485
-2,949
-3% -$159K 0.01% 703
2016
Q3
$4.75M Sell
88,434
-6,864
-7% -$369K 0.01% 695
2016
Q2
$4.75M Buy
95,298
+68,355
+254% +$3.41M 0.01% 684
2016
Q1
$1.27M Sell
26,943
-83,200
-76% -$3.93M ﹤0.01% 791
2015
Q4
$4.87M Sell
110,143
-115,200
-51% -$5.09M 0.02% 582
2015
Q3
$9.4M Sell
225,343
-201,449
-47% -$8.41M 0.04% 400
2015
Q2
$20.9M Buy
426,792
+1,800
+0.4% +$88.1K 0.07% 282
2015
Q1
$20.3M Buy
424,992
+10,800
+3% +$517K 0.07% 294
2014
Q4
$21M Buy
414,192
+147,900
+56% +$7.51M 0.07% 289
2014
Q3
$12.2M Buy
266,292
+214,532
+414% +$9.82M 0.04% 386
2014
Q2
$2.38M Buy
51,760
+14,500
+39% +$668K 0.01% 757
2014
Q1
$1.55M Sell
37,260
-600
-2% -$25K 0.01% 815
2013
Q4
$1.58M Sell
37,860
-100
-0.3% -$4.16K 0.01% 810
2013
Q3
$1.37M Buy
37,960
+5,460
+17% +$197K 0.01% 774
2013
Q2
$1.04M Buy
+32,500
New +$1.04M 0.01% 476