CAPTRUST Financial Advisors’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 | $1.81M | Buy |
16,519
+1,927
| +13% | +$212K | ﹤0.01% | 1016 |
|
2025
Q1 | $1.69M | Buy |
14,592
+5,497
| +60% | +$636K | ﹤0.01% | 985 |
|
2024
Q4 | $1.12M | Sell |
9,095
-191
| -2% | -$23.5K | ﹤0.01% | 1172 |
|
2024
Q3 | $1.12M | Sell |
9,286
-261
| -3% | -$31.6K | ﹤0.01% | 1124 |
|
2024
Q2 | $1.03M | Sell |
9,547
-173
| -2% | -$18.6K | ﹤0.01% | 1121 |
|
2024
Q1 | $1.16M | Sell |
9,720
-8,583
| -47% | -$1.02M | ﹤0.01% | 1050 |
|
2023
Q4 | $2.04M | Buy |
18,303
+1,560
| +9% | +$174K | 0.01% | 897 |
|
2023
Q3 | $1.59M | Sell |
16,743
-2,343
| -12% | -$222K | 0.01% | 949 |
|
2023
Q2 | $1.71M | Sell |
19,086
-794
| -4% | -$71.2K | 0.01% | 895 |
|
2023
Q1 | $1.73M | Buy |
19,880
+1,144
| +6% | +$99.8K | 0.01% | 794 |
|
2022
Q4 | $1.83M | Sell |
18,736
-182
| -1% | -$17.7K | 0.01% | 742 |
|
2022
Q3 | $1.58M | Buy |
18,918
+6,253
| +49% | +$521K | 0.01% | 751 |
|
2022
Q2 | $997K | Buy |
12,665
+5,118
| +68% | +$403K | 0.01% | 838 |
|
2022
Q1 | $615K | Buy |
7,547
+1,328
| +21% | +$108K | ﹤0.01% | 1054 |
|
2021
Q4 | $628K | Buy |
6,219
+588
| +10% | +$59.4K | ﹤0.01% | 1014 |
|
2021
Q3 | $437K | Sell |
5,631
-1,365
| -20% | -$106K | ﹤0.01% | 1101 |
|
2021
Q2 | $620K | Sell |
6,996
-39
| -0.6% | -$3.46K | 0.01% | 911 |
|
2021
Q1 | $646K | Sell |
7,035
-2,900
| -29% | -$266K | 0.01% | 855 |
|
2020
Q4 | $902K | Sell |
9,935
-544
| -5% | -$49.4K | 0.01% | 643 |
|
2020
Q3 | $863K | Buy |
10,479
+293
| +3% | +$24.1K | 0.01% | 552 |
|
2020
Q2 | $755K | Sell |
10,186
-489
| -5% | -$36.2K | 0.01% | 579 |
|
2020
Q1 | $610K | Sell |
10,675
-320
| -3% | -$18.3K | 0.01% | 535 |
|
2019
Q4 | $835K | Buy |
10,995
+3,788
| +53% | +$288K | 0.01% | 547 |
|
2019
Q3 | $496K | Sell |
7,207
-519
| -7% | -$35.7K | 0.02% | 403 |
|
2019
Q2 | $472K | Sell |
7,726
-1,770
| -19% | -$108K | 0.02% | 401 |
|
2019
Q1 | $551K | Sell |
9,496
-872
| -8% | -$50.6K | 0.02% | 347 |
|
2018
Q4 | $609K | Buy |
10,368
+72
| +0.7% | +$4.23K | 0.03% | 280 |
|
2018
Q3 | $669K | Sell |
10,296
-726
| -7% | -$47.2K | 0.03% | 273 |
|
2018
Q2 | $643K | Buy |
11,022
+10,973
| +22,394% | +$640K | 0.04% | 225 |
|
2018
Q1 | $2K | Buy |
49
+25
| +104% | +$1.02K | ﹤0.01% | 1252 |
|
2017
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1222 |
|