Centiva Capital’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 | $524K | Sell |
4,767
-2,535
| -35% | -$278K | 0.01% | 671 |
|
2025
Q1 | $845K | Buy |
7,302
+2,324
| +47% | +$269K | 0.03% | 451 |
|
2024
Q4 | $613K | Buy |
4,978
+1,428
| +40% | +$176K | 0.01% | 498 |
|
2024
Q3 | $430K | Sell |
3,550
-846
| -19% | -$102K | 0.01% | 897 |
|
2024
Q2 | $473K | Buy |
+4,396
| New | +$473K | 0.01% | 808 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
2023
Q4 | – | Sell |
-8,061
| Closed | -$764K | – | 1592 |
|
2023
Q3 | $764K | Buy |
8,061
+4,735
| +142% | +$449K | 0.02% | 444 |
|
2023
Q2 | $298K | Buy |
+3,326
| New | +$298K | 0.01% | 756 |
|
2023
Q1 | – | Sell |
-8,077
| Closed | -$787K | – | 1305 |
|
2022
Q4 | $787K | Buy |
8,077
+7,177
| +797% | +$699K | 0.02% | 361 |
|
2022
Q3 | $75K | Buy |
+900
| New | +$75K | ﹤0.01% | 834 |
|
2019
Q4 | – | Sell |
-3,019
| Closed | -$208K | – | 570 |
|
2019
Q3 | $208K | Buy |
+3,019
| New | +$208K | 0.01% | 260 |
|
2018
Q1 | – | Sell |
-4,354
| Closed | -$228K | – | 42 |
|
2017
Q4 | $228K | Buy |
+4,354
| New | +$228K | 0.02% | 25 |
|