CI
Cincinnati Insurance’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Hold |
1,033,303
| – | – | 1.91% | 19 |
|
|
2025
Q1 | $120M | Hold |
1,033,303
| – | – | 2.09% | 15 |
|
|
2024
Q4 | $127M | Hold |
1,033,303
| – | – | 2.25% | 13 |
|
|
2024
Q3 | $125M | Hold |
1,033,303
| – | – | 2.09% | 18 |
|
|
2024
Q2 | $111M | Hold |
1,033,303
| – | – | 1.84% | 19 |
|
|
2024
Q1 | $123M | Hold |
1,033,303
| – | – | 2.02% | 14 |
|
|
2023
Q4 | $115M | Hold |
1,033,303
| – | – | 2.08% | 17 |
|
|
2023
Q3 | $98M | Hold |
1,033,303
| – | – | 1.94% | 21 |
|
|
2023
Q2 | $92.7M | Hold |
1,033,303
| – | – | 1.76% | 22 |
|
|
2023
Q1 | $90.1M | Hold |
1,033,303
| – | – | 1.81% | 23 |
|
|
2022
Q4 | $101M | Hold |
1,033,303
| – | – | 2.01% | 20 |
|
|
2022
Q3 | $86.1M | Hold |
1,033,303
| – | – | 1.97% | 21 |
|
|
2022
Q2 | $81.3M | Hold |
1,033,303
| – | – | 1.72% | 24 |
|
|
2022
Q1 | $84.2M | Hold |
1,033,303
| – | – | 1.61% | 26 |
|
|
2021
Q4 | $104M | Hold |
1,033,303
| – | – | 1.88% | 18 |
|
|
2021
Q3 | $80.2M | Hold |
1,033,303
| – | – | 1.63% | 24 |
|
|
2021
Q2 | $91.6M | Hold |
1,033,303
| – | – | 1.85% | 19 |
|
|
2021
Q1 | $94.9M | Hold |
1,033,303
| – | – | 2.01% | 17 |
|
|
2020
Q4 | $93.8M | Hold |
1,033,303
| – | – | 2.12% | 16 |
|
|
2020
Q3 | $85.6M | Hold |
1,033,303
| – | – | 2.18% | 15 |
|
|
2020
Q2 | $77.6M | Hold |
1,033,303
| – | – | 2.07% | 16 |
|
|
2020
Q1 | $61.5M | Hold |
1,033,303
| – | – | 1.91% | 19 |
|
|
2019
Q4 | $79.3M | Hold |
1,033,303
| – | – | 1.95% | 21 |
|
|
2019
Q3 | $71.1M | Hold |
1,033,303
| – | – | 1.87% | 22 |
|
|
2019
Q2 | $63.1M | Hold |
1,033,303
| – | – | 1.69% | 24 |
|
|
2019
Q1 | $60M | Hold |
1,033,303
| – | – | 1.68% | 26 |
|
|
2018
Q4 | $60.7M | Hold |
1,033,303
| – | – | 1.89% | 21 |
|
|
2018
Q3 | $67.1M | Sell |
1,033,303
-160,000
| -13% | -$10.4M | 1.88% | 21 |
|
|
2018
Q2 | $69.6M | Hold |
1,193,303
| – | – | 2.08% | 19 |
|
|
2018
Q1 | $56.9M | Hold |
1,193,303
| – | – | 1.72% | 24 |
|
|
2017
Q4 | $62.6M | Hold |
1,193,303
| – | – | 1.79% | 24 |
|
|
2017
Q3 | $61.3M | Hold |
1,193,303
| – | – | 1.83% | 22 |
|
|
2017
Q2 | $65.1M | Hold |
1,193,303
| – | – | 2.02% | 18 |
|
|
2017
Q1 | $65.7M | Hold |
1,193,303
| – | – | 2.08% | 19 |
|
|
2016
Q4 | $64.2M | Hold |
1,193,303
| – | – | 2.09% | 19 |
|
|
2016
Q3 | $64.1M | Sell |
1,193,303
-74,000
| -6% | -$3.98M | 2.09% | 19 |
|
|
2016
Q2 | $63.3M | Sell |
1,267,303
-306,015
| -19% | -$15.3M | 2.08% | 20 |
|
|
2016
Q1 | $74.5M | Hold |
1,573,318
| – | – | 2.61% | 16 |
|
|
2015
Q4 | $69.3M | Hold |
1,573,318
| – | – | 2.53% | 17 |
|
|
2015
Q3 | $65.9M | Hold |
1,573,318
| – | – | 2.52% | 15 |
|
|
2015
Q2 | $77M | Hold |
1,573,318
| – | – | 2.82% | 13 |
|
|
2015
Q1 | $75.5M | Hold |
1,573,318
| – | – | 2.73% | 13 |
|
|
2014
Q4 | $79.8M | Hold |
1,573,318
| – | – | 2.79% | 13 |
|
|
2014
Q3 | $72M | Hold |
1,573,318
| – | – | 2.58% | 13 |
|
|
2014
Q2 | $72.7M | Hold |
1,573,318
| – | – | 2.62% | 13 |
|
|
2014
Q1 | $65.8M | Hold |
1,573,318
| – | – | 2.43% | 15 |
|
|
2013
Q4 | $65.3M | Hold |
1,573,318
| – | – | 2.43% | 14 |
|
|
2013
Q3 | $57M | Hold |
1,573,318
| – | – | 2.31% | 16 |
|
|
2013
Q2 | $50.3M | Buy |
+1,573,318
| New | +$50.3M | 2.08% | 18 |
|