Cincinnati Financial Corp’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 | $90.6M | Hold |
824,725
| – | – | 1.92% | 21 |
|
|
2025
Q1 | $95.4M | Hold |
824,725
| – | – | 2.13% | 20 |
|
|
2024
Q4 | $101M | Hold |
824,725
| – | – | 2.22% | 17 |
|
|
2024
Q3 | $99.8M | Hold |
824,725
| – | – | 2.15% | 20 |
|
|
2024
Q2 | $88.8M | Hold |
824,725
| – | – | 1.91% | 20 |
|
|
2024
Q1 | $98.1M | Hold |
824,725
| – | – | 2.16% | 18 |
|
|
2023
Q4 | $92.1M | Hold |
824,725
| – | – | 2.03% | 17 |
|
|
2023
Q3 | $78.2M | Hold |
824,725
| – | – | 1.89% | 18 |
|
|
2023
Q2 | $74M | Hold |
824,725
| – | – | 1.7% | 19 |
|
|
2023
Q1 | $71.9M | Hold |
824,725
| – | – | 1.75% | 20 |
|
|
2022
Q4 | $80.4M | Hold |
824,725
| – | – | 2.02% | 19 |
|
|
2022
Q3 | $68.7M | Hold |
824,725
| – | – | 1.88% | 19 |
|
|
2022
Q2 | $64.9M | Hold |
824,725
| – | – | 1.66% | 23 |
|
|
2022
Q1 | $67.2M | Hold |
824,725
| – | – | 1.49% | 24 |
|
|
2021
Q4 | $83.3M | Hold |
824,725
| – | – | 1.75% | 20 |
|
|
2021
Q3 | $64M | Hold |
824,725
| – | – | 1.57% | 22 |
|
|
2021
Q2 | $73.1M | Hold |
824,725
| – | – | 1.79% | 21 |
|
|
2021
Q1 | $75.8M | Hold |
824,725
| – | – | 1.96% | 19 |
|
|
2020
Q4 | $74.9M | Hold |
824,725
| – | – | 2.03% | 18 |
|
|
2020
Q3 | $68.3M | Hold |
824,725
| – | – | 2.08% | 17 |
|
|
2020
Q2 | $61.9M | Hold |
824,725
| – | – | 2.08% | 16 |
|
|
2020
Q1 | $49.1M | Hold |
824,725
| – | – | 1.96% | 19 |
|
|
2019
Q4 | $63.3M | Hold |
824,725
| – | – | 2.06% | 20 |
|
|
2019
Q3 | $56.7M | Hold |
824,725
| – | – | 2.02% | 20 |
|
|
2019
Q2 | $50.4M | Hold |
824,725
| – | – | 1.85% | 20 |
|
|
2019
Q1 | $47.9M | Hold |
824,725
| – | – | 1.93% | 20 |
|
|
2018
Q4 | $48.5M | Hold |
824,725
| – | – | 2.17% | 20 |
|
|
2018
Q3 | $53.6M | Hold |
824,725
| – | – | 2.08% | 20 |
|
|
2018
Q2 | $48.1M | Hold |
824,725
| – | – | 2.04% | 21 |
|
|
2018
Q1 | $39.3M | Hold |
824,725
| – | – | 1.71% | 24 |
|
|
2017
Q4 | $43.2M | Hold |
824,725
| – | – | 1.9% | 21 |
|
|
2017
Q3 | $42.3M | Hold |
824,725
| – | – | 1.92% | 22 |
|
|
2017
Q2 | $45M | Hold |
824,725
| – | – | 2.13% | 21 |
|
|
2017
Q1 | $45.4M | Hold |
824,725
| – | – | 2.21% | 20 |
|
|
2016
Q4 | $44.4M | Hold |
824,725
| – | – | 2.42% | 20 |
|
|
2016
Q3 | $44.3M | Hold |
824,725
| – | – | 2.46% | 18 |
|
|
2016
Q2 | $41.2M | Hold |
824,725
| – | – | 2.32% | 16 |
|
|
2016
Q1 | $39M | Hold |
824,725
| – | – | 2.31% | 16 |
|
|
2015
Q4 | $36.3M | Hold |
824,725
| – | – | 2.3% | 17 |
|
|
2015
Q3 | $34.5M | Hold |
824,725
| – | – | 2.24% | 18 |
|
|
2015
Q2 | $40.4M | Hold |
824,725
| – | – | 2.52% | 17 |
|
|
2015
Q1 | $39.6M | Hold |
824,725
| – | – | 2.39% | 16 |
|
|
2014
Q4 | $41.8M | Hold |
824,725
| – | – | 2.55% | 16 |
|
|
2014
Q3 | $37.8M | Hold |
824,725
| – | – | 2.48% | 16 |
|
|
2014
Q2 | $38.1M | Hold |
824,725
| – | – | 2.56% | 14 |
|
|
2014
Q1 | $34.5M | Hold |
824,725
| – | – | 2.51% | 15 |
|
|
2013
Q4 | $34.2M | Hold |
824,725
| – | – | 2.51% | 15 |
|
|
2013
Q3 | $29.9M | Hold |
824,725
| – | – | 2.38% | 17 |
|
|
2013
Q2 | $26.3M | Buy |
+824,725
| New | +$26.3M | 2.2% | 19 |
|