Castleark Management’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 | $63.7K | Hold |
580
| – | – | ﹤0.01% | 270 |
|
|
2025
Q1 | $67.1K | Hold |
580
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $71.4K | Hold |
580
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $70.2K | Hold |
580
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $62.5K | Hold |
580
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $69K | Hold |
580
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $64.7K | Hold |
580
| – | – | ﹤0.01% | 266 |
|
|
2023
Q3 | $55K | Hold |
580
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $52K | Hold |
580
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $50.6K | Hold |
580
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $56.5K | Hold |
580
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $48K | Hold |
580
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $46K | Hold |
580
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $47K | Hold |
580
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $59K | Hold |
580
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $45K | Hold |
580
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $51K | Hold |
580
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $53K | Hold |
580
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $53K | Sell |
580
-30,645
| -98% | -$2.8M | ﹤0.01% | 323 |
|
|
2020
Q3 | $2.59M | Sell |
31,225
-635
| -2% | -$52.6K | 0.1% | 166 |
|
|
2020
Q2 | $2.39M | Sell |
31,860
-1,410
| -4% | -$106K | 0.1% | 173 |
|
|
2020
Q1 | $1.98M | Sell |
33,270
-8,760
| -21% | -$521K | 0.12% | 150 |
|
|
2019
Q4 | $3.23M | Buy |
42,030
+9,105
| +28% | +$699K | 0.13% | 191 |
|
|
2019
Q3 | $2.27M | Sell |
32,925
-7,000
| -18% | -$482K | 0.09% | 203 |
|
|
2019
Q2 | $2.44M | Buy |
39,925
+19,685
| +97% | +$1.2M | 0.09% | 203 |
|
|
2019
Q1 | $1.18M | Hold |
20,240
| – | – | 0.04% | 254 |
|
|
2018
Q4 | $1.19M | Hold |
20,240
| – | – | 0.05% | 255 |
|
|
2018
Q3 | $1.31M | Hold |
20,240
| – | – | 0.04% | 275 |
|
|
2018
Q2 | $1.18M | Hold |
20,240
| – | – | 0.04% | 266 |
|
|
2018
Q1 | $965K | Hold |
20,240
| – | – | 0.03% | 281 |
|
|
2017
Q4 | $1.06M | Hold |
20,240
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $1.04M | Hold |
20,240
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $1.1M | Hold |
20,240
| – | – | 0.04% | 281 |
|
|
2017
Q1 | $1.11M | Hold |
20,240
| – | – | 0.03% | 290 |
|
|
2016
Q4 | $1.09M | Hold |
20,240
| – | – | 0.03% | 294 |
|
|
2016
Q3 | $1.09M | Hold |
20,240
| – | – | 0.03% | 292 |
|
|
2016
Q2 | $1.01M | Hold |
20,240
| – | – | 0.03% | 288 |
|
|
2016
Q1 | $958K | Hold |
20,240
| – | – | 0.03% | 283 |
|
|
2015
Q4 | $892K | Sell |
20,240
-3,040
| -13% | -$134K | 0.03% | 296 |
|
|
2015
Q3 | $975K | Hold |
23,280
| – | – | 0.03% | 289 |
|
|
2015
Q2 | $1.14M | Hold |
23,280
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $1.12M | Hold |
23,280
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $1.18M | Sell |
23,280
-620
| -3% | -$31.5K | 0.03% | 259 |
|
|
2014
Q3 | $1M | Hold |
23,900
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $1.1M | Hold |
23,900
| – | – | 0.03% | 236 |
|
|
2014
Q1 | $1M | Hold |
23,900
| – | – | 0.03% | 245 |
|
|
2013
Q4 | $992K | Buy |
23,900
+620
| +3% | +$25.7K | 0.03% | 244 |
|
|
2013
Q3 | $1.07M | Sell |
23,280
-4,820
| -17% | -$221K | 0.03% | 241 |
|
|
2013
Q2 | $898K | Buy |
+28,100
| New | +$898K | 0.03% | 236 |
|