Cincinnati Specialty Underwriters Insurance’s RPM International RPM Stock Holding History

Cincinnati Specialty Underwriters Insurance’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.79M	Hold	80,000	–	–	2.31%	10
2025 Q1	$9.25M	Hold	80,000	–	–	2.78%	9
2024 Q4	$9.84M	Hold	80,000	–	–	2.71%	8
2024 Q3	$9.68M	Hold	80,000	–	–	2.85%	8
2024 Q2	$8.61M	Hold	80,000	–	–	2.59%	8
2024 Q1	$9.52M	Hold	80,000	–	–	2.99%	8
2023 Q4	$8.93M	Hold	80,000	–	–	2.96%	8
2023 Q3	$7.58M	Hold	80,000	–	–	2.89%	11
2023 Q2	$7.18M	Hold	80,000	–	–	2.63%	11
2023 Q1	$6.98M	Hold	80,000	–	–	2.78%	11
2022 Q4	$7.8M	Hold	80,000	–	–	3.28%	9
2022 Q3	$6.67M	Hold	80,000	–	–	3.06%	9
2022 Q2	$6.3M	Hold	80,000	–	–	2.71%	11
2022 Q1	$6.52M	Hold	80,000	–	–	2.42%	13
2021 Q4	$8.08M	Hold	80,000	–	–	2.82%	13
2021 Q3	$6.21M	Hold	80,000	–	–	2.5%	15
2021 Q2	$7.09M	Hold	80,000	–	–	2.89%	13
2021 Q1	$7.35M	Hold	80,000	–	–	3.18%	11
2020 Q4	$7.26M	Hold	80,000	–	–	3.35%	9
2020 Q3	$6.63M	Hold	80,000	–	–	3.43%	9
2020 Q2	$6.01M	Hold	80,000	–	–	3.3%	11
2020 Q1	$4.76M	Hold	80,000	–	–	3.24%	11
2019 Q4	$6.14M	Hold	80,000	–	–	3.35%	11
2019 Q3	$5.51M	Hold	80,000	–	–	3.3%	11
2019 Q2	$4.89M	Hold	80,000	–	–	3.02%	12
2019 Q1	$4.64M	Hold	80,000	–	–	2.93%	12
2018 Q4	$4.7M	Hold	80,000	–	–	3.39%	11
2018 Q3	$5.2M	Hold	80,000	–	–	3.28%	10
2018 Q2	$4.67M	Hold	80,000	–	–	3.15%	12
2018 Q1	$3.81M	Hold	80,000	–	–	3.1%	14
2017 Q4	$4.19M	Hold	80,000	–	–	3.51%	11
2017 Q3	$4.11M	Hold	80,000	–	–	3.6%	11
2017 Q2	$4.36M	Hold	80,000	–	–	3.98%	8
2017 Q1	$4.4M	Hold	80,000	–	–	4.12%	8
2016 Q4	$4.31M	Hold	80,000	–	–	4.72%	7
2016 Q3	$4.3M	Hold	80,000	–	–	4.94%	6
2016 Q2	$4M	Hold	80,000	–	–	4.78%	7
2016 Q1	$3.79M	Hold	80,000	–	–	5.07%	7
2015 Q4	$3.53M	Hold	80,000	–	–	4.94%	6
2015 Q3	$3.35M	Hold	80,000	–	–	4.82%	7
2015 Q2	$3.92M	Hold	80,000	–	–	5.19%	6
2015 Q1	$3.84M	Hold	80,000	–	–	4.74%	7
2014 Q4	$4.06M	Hold	80,000	–	–	4.76%	7
2014 Q3	$3.66M	Hold	80,000	–	–	4.58%	8
2014 Q2	$3.69M	Hold	80,000	–	–	4.53%	8
2014 Q1	$3.35M	Hold	80,000	–	–	4.32%	9
2013 Q4	$3.32M	Hold	80,000	–	–	4.51%	8
2013 Q3	$2.9M	Hold	80,000	–	–	4.3%	8
2013 Q2	$2.56M	Buy	+80,000	New	+$2.56M	3.93%	10