Capital Analysts LLC’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 | $318K | Hold |
2,896
| – | – | 0.01% | 463 |
|
2025
Q1 | $335K | Buy |
2,896
+135
| +5% | +$15.6K | 0.01% | 429 |
|
2024
Q4 | $340K | Sell |
2,761
-67
| -2% | -$8.25K | 0.01% | 393 |
|
2024
Q3 | $342K | Sell |
2,828
-20
| -0.7% | -$2.42K | 0.01% | 380 |
|
2024
Q2 | $307K | Buy |
2,848
+400
| +16% | +$43.1K | 0.01% | 395 |
|
2024
Q1 | $291K | Buy |
2,448
+13
| +0.5% | +$1.55K | 0.01% | 383 |
|
2023
Q4 | $272K | Sell |
2,435
-75
| -3% | -$8.38K | 0.01% | 381 |
|
2023
Q3 | $238K | Buy |
2,510
+65
| +3% | +$6.16K | 0.01% | 374 |
|
2023
Q2 | $219K | Buy |
2,445
+60
| +3% | +$5.37K | 0.01% | 369 |
|
2023
Q1 | $208K | Buy |
2,385
+115
| +5% | +$10K | 0.01% | 374 |
|
2022
Q4 | $221K | Sell |
2,270
-115
| -5% | -$11.2K | 0.01% | 387 |
|
2022
Q3 | $199K | Sell |
2,385
-145
| -6% | -$12.1K | 0.01% | 355 |
|
2022
Q2 | $199K | Buy |
2,530
+200
| +9% | +$15.7K | 0.01% | 344 |
|
2022
Q1 | $190K | Buy |
2,330
+68
| +3% | +$5.55K | 0.01% | 346 |
|
2021
Q4 | $228K | Sell |
2,262
-215
| -9% | -$21.7K | 0.01% | 330 |
|
2021
Q3 | $192K | Buy |
2,477
+162
| +7% | +$12.6K | 0.01% | 348 |
|
2021
Q2 | $205K | Buy |
2,315
+325
| +16% | +$28.8K | 0.01% | 334 |
|
2021
Q1 | $183K | Sell |
1,990
-135
| -6% | -$12.4K | 0.01% | 357 |
|
2020
Q4 | $193K | Hold |
2,125
| – | – | 0.02% | 248 |
|
2020
Q3 | $176K | Hold |
2,125
| – | – | 0.02% | 254 |
|
2020
Q2 | $160K | Sell |
2,125
-150
| -7% | -$11.3K | 0.02% | 234 |
|
2020
Q1 | $135K | Sell |
2,275
-35
| -2% | -$2.08K | 0.02% | 230 |
|
2019
Q4 | $177K | Sell |
2,310
-60
| -3% | -$4.6K | 0.02% | 243 |
|
2019
Q3 | $163K | Sell |
2,370
-45
| -2% | -$3.1K | 0.02% | 236 |
|
2019
Q2 | $148K | Hold |
2,415
| – | – | 0.02% | 239 |
|
2019
Q1 | $140K | Sell |
2,415
-280
| -10% | -$16.2K | 0.02% | 236 |
|
2018
Q4 | $158K | Buy |
2,695
+100
| +4% | +$5.86K | 0.02% | 215 |
|
2018
Q3 | $169K | Hold |
2,595
| – | – | 0.02% | 204 |
|
2018
Q2 | $151K | Buy |
2,595
+150
| +6% | +$8.73K | 0.02% | 210 |
|
2018
Q1 | $117K | Buy |
2,445
+105
| +4% | +$5.03K | 0.01% | 228 |
|
2017
Q4 | $123K | Hold |
2,340
| – | – | 0.02% | 218 |
|
2017
Q3 | $120K | Hold |
2,340
| – | – | 0.02% | 224 |
|
2017
Q2 | $128K | Hold |
2,340
| – | – | 0.02% | 217 |
|
2017
Q1 | $129K | Buy |
2,340
+225
| +11% | +$12.4K | 0.02% | 195 |
|
2016
Q4 | $114K | Hold |
2,115
| – | – | 0.02% | 208 |
|
2016
Q3 | $114K | Sell |
2,115
-165
| -7% | -$8.86K | 0.02% | 197 |
|
2016
Q2 | $114K | Hold |
2,280
| – | – | 0.02% | 196 |
|
2016
Q1 | $108K | Buy |
2,280
+250
| +12% | +$11.8K | 0.02% | 207 |
|
2015
Q4 | $89.4K | Buy |
2,030
+630
| +45% | +$27.8K | 0.02% | 227 |
|
2015
Q3 | $58.6K | Buy |
1,400
+100
| +8% | +$4.19K | 0.01% | 269 |
|
2015
Q2 | $63.7K | Hold |
1,300
| – | – | 0.01% | 258 |
|
2015
Q1 | $62.4K | Buy |
1,300
+465
| +56% | +$22.3K | 0.01% | 255 |
|
2014
Q4 | $42.3K | Buy |
835
+335
| +67% | +$17K | 0.01% | 271 |
|
2014
Q3 | $22.9K | Hold |
500
| – | – | 0.01% | 306 |
|
2014
Q2 | $23.1K | Buy |
500
+300
| +150% | +$13.9K | 0.01% | 298 |
|
2014
Q1 | $8.37K | Buy |
+200
| New | +$8.37K | ﹤0.01% | 322 |
|