Cinctive Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,196
| Closed | -$1.38M | – | 423 |
|
|
2024
Q4 | $1.38M | Buy |
+11,196
| New | +$1.38M | 0.07% | 247 |
|
|
2024
Q2 | – | Sell |
-10,627
| Closed | -$1.26M | – | 488 |
|
|
2024
Q1 | $1.26M | Buy |
+10,627
| New | +$1.26M | 0.06% | 251 |
|
|
2023
Q2 | – | Sell |
-48,734
| Closed | -$4.25M | – | 467 |
|
|
2023
Q1 | $4.25M | Buy |
48,734
+22,008
| +82% | +$1.92M | 0.14% | 211 |
|
|
2022
Q4 | $2.6M | Sell |
26,726
-4,314
| -14% | -$420K | 0.13% | 223 |
|
|
2022
Q3 | $2.59M | Buy |
31,040
+10,000
| +48% | +$833K | 0.11% | 235 |
|
|
2022
Q2 | $1.66M | Buy |
21,040
+4,160
| +25% | +$327K | 0.07% | 296 |
|
|
2022
Q1 | $1.38M | Sell |
16,880
-9,136
| -35% | -$744K | 0.05% | 315 |
|
|
2021
Q4 | $2.63M | Buy |
+26,016
| New | +$2.63M | 0.12% | 241 |
|
|
2021
Q2 | – | Sell |
-73,354
| Closed | -$6.74M | – | 576 |
|
|
2021
Q1 | $6.74M | Buy |
+73,354
| New | +$6.74M | 0.41% | 58 |
|
|
2020
Q4 | – | Sell |
-28,704
| Closed | -$2.38M | – | 388 |
|
|
2020
Q3 | $2.38M | Buy |
+28,704
| New | +$2.38M | 0.21% | 179 |
|