Cerity Partners’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 | $8.94M | Sell |
81,370
-312
| -0.4% | -$34.3K | 0.02% | 575 |
|
2025
Q1 | $9.45M | Sell |
81,682
-4,708
| -5% | -$545K | 0.02% | 501 |
|
2024
Q4 | $10.5M | Sell |
86,390
-3,621
| -4% | -$438K | 0.02% | 467 |
|
2024
Q3 | $10.9M | Buy |
90,011
+16,536
| +23% | +$2M | 0.02% | 462 |
|
2024
Q2 | $7.91M | Sell |
73,475
-15,536
| -17% | -$1.67M | 0.02% | 489 |
|
2024
Q1 | $10.6M | Buy |
89,011
+81,924
| +1,156% | +$9.75M | 0.03% | 443 |
|
2023
Q4 | $791K | Buy |
+7,087
| New | +$791K | ﹤0.01% | 1064 |
|
2023
Q3 | – | Sell |
-6,677
| Closed | -$600K | – | 1653 |
|
2023
Q2 | $600K | Sell |
6,677
-624
| -9% | -$56K | ﹤0.01% | 1105 |
|
2023
Q1 | $637K | Buy |
7,301
+4,440
| +155% | +$387K | ﹤0.01% | 1173 |
|
2022
Q4 | $279K | Buy |
+2,861
| New | +$279K | ﹤0.01% | 1174 |
|
2022
Q1 | – | Sell |
-2,165
| Closed | -$218K | – | 1084 |
|
2021
Q4 | $218K | Buy |
+2,165
| New | +$218K | ﹤0.01% | 905 |
|
2019
Q2 | – | Sell |
-6,858
| Closed | -$398K | – | 570 |
|
2019
Q1 | $398K | Buy |
6,858
+478
| +7% | +$27.7K | 0.03% | 365 |
|
2018
Q4 | $375K | Buy |
6,380
+1,886
| +42% | +$111K | 0.03% | 361 |
|
2018
Q3 | $292K | Buy |
4,494
+22
| +0.5% | +$1.43K | 0.02% | 422 |
|
2018
Q2 | $261K | Buy |
+4,472
| New | +$261K | 0.02% | 453 |
|