Charles Schwab’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 | $93M | Buy |
846,235
+16,678
| +2% | +$1.83M | 0.02% | 710 |
|
|
2025
Q1 | $96M | Buy |
829,557
+5,700
| +0.7% | +$659K | 0.02% | 673 |
|
|
2024
Q4 | $101M | Buy |
823,857
+8,841
| +1% | +$1.09M | 0.02% | 663 |
|
|
2024
Q3 | $98.6M | Buy |
815,016
+1,894
| +0.2% | +$229K | 0.02% | 660 |
|
|
2024
Q2 | $87.6M | Buy |
813,122
+6,954
| +0.9% | +$749K | 0.02% | 705 |
|
|
2024
Q1 | $95.9M | Buy |
806,168
+4,528
| +0.6% | +$539K | 0.02% | 624 |
|
|
2023
Q4 | $89.5M | Buy |
801,640
+19,866
| +3% | +$2.22M | 0.02% | 613 |
|
|
2023
Q3 | $74.1M | Buy |
781,774
+10,475
| +1% | +$993K | 0.02% | 646 |
|
|
2023
Q2 | $69.2M | Buy |
771,299
+37
| +0% | +$3.32K | 0.02% | 674 |
|
|
2023
Q1 | $67.3M | Buy |
771,262
+1,156
| +0.2% | +$101K | 0.02% | 646 |
|
|
2022
Q4 | $75M | Buy |
770,106
+27,936
| +4% | +$2.72M | 0.02% | 594 |
|
|
2022
Q3 | $61.8M | Buy |
742,170
+13,969
| +2% | +$1.16M | 0.02% | 640 |
|
|
2022
Q2 | $57.3M | Buy |
728,201
+9,534
| +1% | +$751K | 0.02% | 674 |
|
|
2022
Q1 | $58.5M | Buy |
718,667
+22,945
| +3% | +$1.87M | 0.02% | 771 |
|
|
2021
Q4 | $70.3M | Sell |
695,722
-2,322
| -0.3% | -$235K | 0.02% | 700 |
|
|
2021
Q3 | $54.2M | Buy |
698,044
+22,901
| +3% | +$1.78M | 0.02% | 809 |
|
|
2021
Q2 | $59.9M | Sell |
675,143
-63,590
| -9% | -$5.64M | 0.02% | 740 |
|
|
2021
Q1 | $67.9M | Sell |
738,733
-4,350
| -0.6% | -$400K | 0.02% | 651 |
|
|
2020
Q4 | $67.5M | Buy |
743,083
+59,171
| +9% | +$5.37M | 0.03% | 611 |
|
|
2020
Q3 | $56.7M | Buy |
683,912
+32,132
| +5% | +$2.66M | 0.03% | 604 |
|
|
2020
Q2 | $48.9M | Sell |
651,780
-3,775
| -0.6% | -$283K | 0.02% | 625 |
|
|
2020
Q1 | $39M | Sell |
655,555
-31,829
| -5% | -$1.89M | 0.02% | 624 |
|
|
2019
Q4 | $52.8M | Buy |
687,384
+54,560
| +9% | +$4.19M | 0.03% | 591 |
|
|
2019
Q3 | $43.5M | Buy |
632,824
+6,967
| +1% | +$479K | 0.03% | 661 |
|
|
2019
Q2 | $38.2M | Buy |
625,857
+16,991
| +3% | +$1.04M | 0.02% | 716 |
|
|
2019
Q1 | $35.3M | Buy |
608,866
+39,614
| +7% | +$2.3M | 0.02% | 747 |
|
|
2018
Q4 | $33.5M | Buy |
569,252
+15,622
| +3% | +$918K | 0.03% | 640 |
|
|
2018
Q3 | $36M | Buy |
553,630
+39,828
| +8% | +$2.59M | 0.02% | 717 |
|
|
2018
Q2 | $30M | Buy |
513,802
+17,221
| +3% | +$1M | 0.02% | 787 |
|
|
2018
Q1 | $23.7M | Buy |
496,581
+32,663
| +7% | +$1.56M | 0.02% | 895 |
|
|
2017
Q4 | $24.3M | Buy |
463,918
+16,175
| +4% | +$848K | 0.02% | 852 |
|
|
2017
Q3 | $23M | Buy |
447,743
+24,492
| +6% | +$1.26M | 0.02% | 821 |
|
|
2017
Q2 | $23.1M | Buy |
423,251
+19,454
| +5% | +$1.06M | 0.02% | 753 |
|
|
2017
Q1 | $22.2M | Sell |
403,797
-353,272
| -47% | -$19.4M | 0.02% | 762 |
|
|
2016
Q4 | $40.8M | Sell |
757,069
-204,921
| -21% | -$11M | 0.04% | 394 |
|
|
2016
Q3 | $51.7M | Sell |
961,990
-165,840
| -15% | -$8.91M | 0.06% | 315 |
|
|
2016
Q2 | $56.5M | Buy |
1,127,830
+409,223
| +57% | +$20.5M | 0.07% | 282 |
|
|
2016
Q1 | $34M | Buy |
718,607
+405,776
| +130% | +$19.2M | 0.04% | 395 |
|
|
2015
Q4 | $13.8M | Buy |
312,831
+21,761
| +7% | +$959K | 0.02% | 827 |
|
|
2015
Q3 | $12.2M | Buy |
291,070
+13,202
| +5% | +$553K | 0.02% | 856 |
|
|
2015
Q2 | $13.6M | Buy |
277,868
+14,790
| +6% | +$724K | 0.02% | 804 |
|
|
2015
Q1 | $12.6M | Buy |
263,078
+28,256
| +12% | +$1.36M | 0.02% | 839 |
|
|
2014
Q4 | $11.9M | Buy |
234,822
+14,331
| +6% | +$727K | 0.02% | 770 |
|
|
2014
Q3 | $10.1M | Buy |
220,491
+4,815
| +2% | +$220K | 0.02% | 828 |
|
|
2014
Q2 | $9.96M | Buy |
215,676
+12,702
| +6% | +$587K | 0.02% | 845 |
|
|
2014
Q1 | $8.49M | Sell |
202,974
-42,663
| -17% | -$1.79M | 0.02% | 922 |
|
|
2013
Q4 | $10.2M | Buy |
245,637
+22,421
| +10% | +$931K | 0.02% | 713 |
|
|
2013
Q3 | $8.21M | Buy |
223,216
+19,065
| +9% | +$701K | 0.02% | 764 |
|
|
2013
Q2 | $6.6M | Buy |
+204,151
| New | +$6.6M | 0.01% | 818 |
|