CIBC Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
4,140
| – | – | ﹤0.01% | 780 |
|
|
2025
Q1 | $479K | Buy |
4,140
+103
| +3% | +$11.9K | ﹤0.01% | 759 |
|
|
2024
Q4 | $497K | Buy |
4,037
+212
| +6% | +$26.1K | ﹤0.01% | 755 |
|
|
2024
Q3 | $463K | Buy |
3,825
+132
| +4% | +$16K | ﹤0.01% | 759 |
|
|
2024
Q2 | $398K | Hold |
3,693
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $439K | Hold |
3,693
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $412K | Hold |
3,693
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $350K | Hold |
3,693
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $331K | Hold |
3,693
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $322K | Buy |
3,693
+396
| +12% | +$34.5K | ﹤0.01% | 784 |
|
|
2022
Q4 | $321K | Sell |
3,297
-1,774
| -35% | -$173K | ﹤0.01% | 789 |
|
|
2022
Q3 | $422K | Hold |
5,071
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $399K | Sell |
5,071
-368
| -7% | -$29K | ﹤0.01% | 791 |
|
|
2022
Q1 | $443K | Hold |
5,439
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $549K | Buy |
5,439
+177
| +3% | +$17.9K | ﹤0.01% | 811 |
|
|
2021
Q3 | $409K | Buy |
5,262
+415
| +9% | +$32.3K | ﹤0.01% | 877 |
|
|
2021
Q2 | $430K | Hold |
4,847
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $445K | Buy |
4,847
+205
| +4% | +$18.8K | ﹤0.01% | 820 |
|
|
2020
Q4 | $421K | Hold |
4,642
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $385K | Buy |
4,642
+115
| +3% | +$9.54K | ﹤0.01% | 758 |
|
|
2020
Q2 | $340K | Hold |
4,527
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $269K | Hold |
4,527
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $347K | Sell |
4,527
-2
| -0% | -$153 | ﹤0.01% | 821 |
|
|
2019
Q3 | $312K | Hold |
4,529
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $277K | Hold |
4,529
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $263K | Hold |
4,529
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $266K | Hold |
4,529
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $294K | Hold |
4,529
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $264K | Buy |
4,529
+41
| +0.9% | +$2.39K | ﹤0.01% | 886 |
|
|
2018
Q1 | $214K | Hold |
4,488
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $235K | Hold |
4,488
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $230K | Buy |
4,488
+56
| +1% | +$2.87K | ﹤0.01% | 909 |
|
|
2017
Q2 | $242K | Hold |
4,432
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $244K | Hold |
4,432
| – | – | ﹤0.01% | 842 |
|
|
2016
Q4 | $239K | Hold |
4,432
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $238K | Hold |
4,432
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $221K | Hold |
4,432
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $210K | Buy |
+4,432
| New | +$210K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-41,191
| Closed | -$1.73M | – | 946 |
|
|
2015
Q3 | $1.73M | Sell |
41,191
-35,950
| -47% | -$1.51M | 0.01% | 381 |
|
|
2015
Q2 | $3.78M | Sell |
77,141
-1,456
| -2% | -$71.3K | 0.03% | 251 |
|
|
2015
Q1 | $3.77M | Sell |
78,597
-2,503
| -3% | -$120K | 0.03% | 245 |
|
|
2014
Q4 | $4.11M | Buy |
81,100
+32,224
| +66% | +$1.63M | 0.03% | 214 |
|
|
2014
Q3 | $2.24M | Sell |
48,876
-660
| -1% | -$30.2K | 0.01% | 373 |
|
|
2014
Q2 | $2.29M | Sell |
49,536
-280
| -0.6% | -$12.9K | 0.01% | 380 |
|
|
2014
Q1 | $2.08M | Buy |
49,816
+7,979
| +19% | +$334K | 0.01% | 404 |
|
|
2013
Q4 | $1.74M | Buy |
+41,837
| New | +$1.74M | 0.01% | 425 |
|