Coastline Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $370K | Hold |
3,331
| – | – | 0.03% | 173 |
|
|
2026
Q1 | $331K | Sell |
3,331
-755
| -18% | -$81.6K | 0.03% | 177 |
|
|
2025
Q4 | $425K | Hold |
4,086
| – | – | 0.04% | 168 |
|
|
2025
Q3 | $482K | Hold |
4,086
| – | – | 0.05% | 158 |
|
|
2025
Q2 | $449K | Hold |
4,086
| – | – | 0.05% | 157 |
|
|
2025
Q1 | $473K | Sell |
4,086
-566
| -12% | -$68.8K | 0.06% | 158 |
|
|
2024
Q4 | $572K | Sell |
4,652
-208
| -4% | -$27.4K | 0.07% | 147 |
|
|
2024
Q3 | $588K | Sell |
4,860
-100
| -2% | -$11.6K | 0.07% | 153 |
|
|
2024
Q2 | $534K | Hold |
4,960
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $590K | Sell |
4,960
-274
| -5% | -$30.5K | 0.07% | 165 |
|
|
2023
Q4 | $584K | Sell |
5,234
-25
| -0.5% | -$2.52K | 0.08% | 177 |
|
|
2023
Q3 | $499K | Sell |
5,259
-502
| -9% | -$48.9K | 0.07% | 188 |
|
|
2023
Q2 | $517K | Sell |
5,761
-2,900
| -33% | -$238K | 0.07% | 197 |
|
|
2023
Q1 | $756K | Sell |
8,661
-1,160
| -12% | -$102K | 0.11% | 177 |
|
|
2022
Q4 | $957K | Sell |
9,821
-675
| -6% | -$65.5K | 0.14% | 161 |
|
|
2022
Q3 | $874K | Sell |
10,496
-2,465
| -19% | -$219K | 0.14% | 178 |
|
|
2022
Q2 | $1.02M | Sell |
12,961
-300
| -2% | -$25.2K | 0.15% | 173 |
|
|
2022
Q1 | $1.08M | Sell |
13,261
-120
| -0.9% | -$10.3K | 0.13% | 191 |
|
|
2021
Q4 | $1.35M | Buy |
13,381
+10
| +0.1% | +$910 | 0.15% | 175 |
|
|
2021
Q3 | $1.04M | Buy |
13,371
+40
| +0.3% | +$3.37K | 0.13% | 193 |
|
|
2021
Q2 | $1.18M | Buy |
13,331
+540
| +4% | +$50.3K | 0.15% | 184 |
|
|
2021
Q1 | $1.18M | Sell |
12,791
-755
| -6% | -$65.3K | 0.15% | 185 |
|
|
2020
Q4 | $1.23M | Sell |
13,546
-240
| -2% | -$21.2K | 0.16% | 178 |
|
|
2020
Q3 | $1.14M | Sell |
13,786
-195
| -1% | -$15.9K | 0.17% | 173 |
|
|
2020
Q2 | $1.05M | Sell |
13,981
-195
| -1% | -$13.6K | 0.17% | 178 |
|
|
2020
Q1 | $843K | Sell |
14,176
-600
| -4% | -$41.3K | 0.15% | 191 |
|
|
2019
Q4 | $1.13M | Sell |
14,776
-1,569
| -10% | -$114K | 0.16% | 193 |
|
|
2019
Q3 | $1.13M | Sell |
16,345
-785
| -5% | -$52K | 0.17% | 191 |
|
|
2019
Q2 | $1.05M | Sell |
17,130
-370
| -2% | -$21.8K | 0.15% | 192 |
|
|
2019
Q1 | $1.02M | Buy |
17,500
+1,115
| +7% | +$63.3K | 0.15% | 189 |
|
|
2018
Q4 | $963K | Buy |
16,385
+370
| +2% | +$22.7K | 0.17% | 181 |
|
|
2018
Q3 | $1.04M | Sell |
16,015
-795
| -5% | -$51.2K | 0.15% | 198 |
|
|
2018
Q2 | $981K | Buy |
16,810
+60
| +0.4% | +$3.01K | 0.15% | 204 |
|
|
2018
Q1 | $798K | Sell |
16,750
-1,050
| -6% | -$53.5K | 0.12% | 212 |
|
|
2017
Q4 | $934K | Buy |
17,800
+675
| +4% | +$35.3K | 0.14% | 196 |
|
|
2017
Q3 | $880K | Sell |
17,125
-106
| -0.6% | -$5.43K | 0.15% | 183 |
|
|
2017
Q2 | $940K | Sell |
17,231
-430
| -2% | -$23K | 0.17% | 174 |
|
|
2017
Q1 | $972K | Hold |
17,661
| – | – | 0.18% | 163 |
|
|
2016
Q4 | $950K | Sell |
17,661
-210
| -1% | -$10.8K | 0.19% | 160 |
|
|
2016
Q3 | $960K | Sell |
17,871
-300
| -2% | -$15.9K | 0.19% | 157 |
|
|
2016
Q2 | $907K | Sell |
18,171
-665
| -4% | -$33.3K | 0.18% | 164 |
|
|
2016
Q1 | $892K | Buy |
18,836
+135
| +0.7% | +$5.59K | 0.19% | 153 |
|
|
2015
Q4 | $824K | Buy |
18,701
+125
| +0.7% | +$5.63K | 0.18% | 155 |
|
|
2015
Q3 | $778K | Buy |
18,576
+1,190
| +7% | +$54.2K | 0.18% | 162 |
|
|
2015
Q2 | $852K | Sell |
17,386
-3,415
| -16% | -$168K | 0.18% | 154 |
|
|
2015
Q1 | $999K | Sell |
20,801
-944
| -4% | -$45.6K | 0.21% | 142 |
|
|
2014
Q4 | $1.1M | Buy |
21,745
+2,875
| +15% | +$134K | 0.23% | 139 |
|
|
2014
Q3 | $864K | Sell |
18,870
-1,925
| -9% | -$88.3K | 0.23% | 137 |
|
|
2014
Q2 | $960K | Sell |
20,795
-150
| -0.7% | -$6.5K | 0.25% | 132 |
|
|
2014
Q1 | $877K | Buy |
20,945
+500
| +2% | +$20.6K | 0.23% | 135 |
|
|
2013
Q4 | $848K | Sell |
20,445
-400
| -2% | -$15.6K | 0.23% | 136 |
|
|
2013
Q3 | $755K | Hold |
20,845
| – | – | 0.22% | 136 |
|
|
2013
Q2 | $666K | Buy |
+20,845
| New | +$669K | 0.21% | 140 |
|
Other funds holding RPM
Coastline Trust's RPM Position: Q2 2026 in Review
Coastline Trust held its RPM International (RPM) position steady in Q2 2026 at 3,331 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #173.
Coastline Trust first reported a position in RPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.35M in Q4 2021. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.
- Coastline Trust held 3,331 shares of RPM International worth $370K as of Q2 2026.
- Coastline Trust left its RPM International share count unchanged in Q2 2026.
- RPM International made up 0.03% of Coastline Trust's portfolio in Q2 2026, its #173 holding.
- Coastline Trust first reported a position in RPM International in Q2 2013 and has held it in 53 quarters since.
- Coastline Trust's RPM International position peaked at $1.35M in Q4 2021.
- 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.