Carnegie Investment Counsel’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 | $2.33M | Sell |
21,195
-625
| -3% | -$68.7K | 0.05% | 229 |
|
|
2025
Q1 | $2.33M | Sell |
21,820
-495
| -2% | -$52.8K | 0.06% | 216 |
|
|
2024
Q4 | $2.75M | Buy |
22,315
+640
| +3% | +$78.8K | 0.08% | 185 |
|
|
2024
Q3 | $2.62M | Hold |
21,675
| – | – | 0.08% | 187 |
|
|
2024
Q2 | $2.33M | Sell |
21,675
-60
| -0.3% | -$6.46K | 0.07% | 188 |
|
|
2024
Q1 | $2.59M | Hold |
21,735
| – | – | 0.08% | 189 |
|
|
2023
Q4 | $2.43M | Sell |
21,735
-190
| -0.9% | -$21.2K | 0.08% | 188 |
|
|
2023
Q3 | $2.08M | Sell |
21,925
-293
| -1% | -$27.8K | 0.08% | 202 |
|
|
2023
Q2 | $1.99M | Sell |
22,218
-266
| -1% | -$23.9K | 0.07% | 202 |
|
|
2023
Q1 | $1.96M | Sell |
22,484
-968
| -4% | -$84.4K | 0.08% | 207 |
|
|
2022
Q4 | $2.29M | Sell |
23,452
-1,010
| -4% | -$98.4K | 0.1% | 190 |
|
|
2022
Q3 | $2.04M | Sell |
24,462
-3,448
| -12% | -$287K | 0.1% | 195 |
|
|
2022
Q2 | $2.2M | Buy |
27,910
+32
| +0.1% | +$2.52K | 0.1% | 186 |
|
|
2022
Q1 | $2.27M | Sell |
27,878
-849
| -3% | -$69.1K | 0.08% | 193 |
|
|
2021
Q4 | $2.9M | Buy |
28,727
+410
| +1% | +$41.4K | 0.1% | 179 |
|
|
2021
Q3 | $2.2M | Sell |
28,317
-25,470
| -47% | -$1.98M | 0.08% | 175 |
|
|
2021
Q2 | $4.77M | Buy |
53,787
+1,422
| +3% | +$126K | 0.18% | 127 |
|
|
2021
Q1 | $4.81M | Sell |
52,365
-2,591
| -5% | -$238K | 0.2% | 124 |
|
|
2020
Q4 | $4.99M | Sell |
54,956
-2,156
| -4% | -$196K | 0.22% | 112 |
|
|
2020
Q3 | $4.73M | Sell |
57,112
-3,268
| -5% | -$270K | 0.24% | 110 |
|
|
2020
Q2 | $4.52M | Sell |
60,380
-771
| -1% | -$57.8K | 0.26% | 105 |
|
|
2020
Q1 | $3.64M | Sell |
61,151
-23,591
| -28% | -$1.4M | 0.25% | 111 |
|
|
2019
Q4 | $6.51M | Sell |
84,742
-8,836
| -9% | -$678K | 0.37% | 85 |
|
|
2019
Q3 | $6.44M | Sell |
93,578
-106
| -0.1% | -$7.29K | 0.41% | 79 |
|
|
2019
Q2 | $5.73M | Buy |
93,684
+6,928
| +8% | +$423K | 0.37% | 78 |
|
|
2019
Q1 | $5.04M | Buy |
86,756
+12,620
| +17% | +$732K | 0.35% | 81 |
|
|
2018
Q4 | $4.36M | Buy |
+74,136
| New | +$4.36M | 0.4% | 75 |
|
|
2018
Q3 | – | Sell |
-109,066
| Closed | -$6.94M | – | 385 |
|
|
2018
Q2 | $6.94M | Sell |
109,066
-3,042
| -3% | -$193K | 0.53% | 58 |
|
|
2018
Q1 | $5.55M | Sell |
112,108
-991
| -0.9% | -$49K | 0.47% | 65 |
|
|
2017
Q4 | $5.59M | Buy |
113,099
+1,225
| +1% | +$60.6K | 0.5% | 62 |
|
|
2017
Q3 | $5.83M | Buy |
111,874
+2,686
| +2% | +$140K | 0.68% | 38 |
|
|
2017
Q2 | $5.66M | Sell |
109,188
-4,643
| -4% | -$241K | 0.69% | 43 |
|
|
2017
Q1 | $5.95M | Buy |
113,831
+632
| +0.6% | +$33K | 0.74% | 42 |
|
|
2016
Q4 | $5.96M | Buy |
113,199
+2,204
| +2% | +$116K | 0.79% | 39 |
|
|
2016
Q3 | $5.3M | Sell |
110,995
-2,758
| -2% | -$132K | 0.77% | 44 |
|
|
2016
Q2 | $5.81M | Buy |
113,753
+2,410
| +2% | +$123K | 0.82% | 39 |
|
|
2016
Q1 | $5.26M | Buy |
111,343
+5,840
| +6% | +$276K | 0.81% | 43 |
|
|
2015
Q4 | $4.14M | Buy |
105,503
+2,717
| +3% | +$107K | 0.72% | 49 |
|
|
2015
Q3 | $4.6M | Sell |
102,786
-4,841
| -4% | -$217K | 0.79% | 45 |
|
|
2015
Q2 | $5.27M | Buy |
107,627
+834
| +0.8% | +$40.8K | 0.92% | 38 |
|
|
2015
Q1 | $5.13M | Buy |
106,793
+20,253
| +23% | +$972K | 0.88% | 40 |
|
|
2014
Q4 | $4.08M | Buy |
86,540
+19,233
| +29% | +$906K | 0.76% | 46 |
|
|
2014
Q3 | $3.08M | Buy |
67,307
+2,196
| +3% | +$101K | 0.61% | 60 |
|
|
2014
Q2 | $3.01M | Buy |
65,111
+5,337
| +9% | +$246K | 0.68% | 59 |
|
|
2014
Q1 | $2.5M | Sell |
59,774
-5,420
| -8% | -$227K | 0.66% | 58 |
|
|
2013
Q4 | $2.71M | Buy |
65,194
+6,039
| +10% | +$251K | 0.73% | 52 |
|
|
2013
Q3 | $2.14M | Buy |
59,155
+327
| +0.6% | +$11.8K | 0.66% | 56 |
|
|
2013
Q2 | $1.88M | Buy |
+58,828
| New | +$1.88M | 0.62% | 58 |
|