Coldstream 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
Q2 | $616K | Sell |
5,605
-121
| -2% | -$13.3K | 0.01% | 573 |
|
|
2025
Q1 | $662K | Buy |
5,726
+93
| +2% | +$10.8K | 0.01% | 495 |
|
|
2024
Q4 | $693K | Sell |
5,633
-4
| -0.1% | -$492 | 0.01% | 480 |
|
|
2024
Q3 | $684K | Buy |
5,637
+29
| +0.5% | +$3.52K | 0.01% | 500 |
|
|
2024
Q2 | $604K | Buy |
5,608
+38
| +0.7% | +$4.09K | 0.01% | 475 |
|
|
2024
Q1 | $663K | Buy |
5,570
+419
| +8% | +$49.8K | 0.02% | 449 |
|
|
2023
Q4 | $575K | Buy |
5,151
+1,608
| +45% | +$180K | 0.02% | 447 |
|
|
2023
Q3 | $336K | Buy |
3,543
+971
| +38% | +$92.1K | 0.01% | 566 |
|
|
2023
Q2 | $231K | Buy |
2,572
+21
| +0.8% | +$1.88K | 0.01% | 725 |
|
|
2023
Q1 | $223K | Sell |
2,551
-18,125
| -88% | -$1.58M | 0.01% | 739 |
|
|
2022
Q4 | $2.01M | Buy |
+20,676
| New | +$2.01M | 0.07% | 167 |
|
|
2022
Q2 | $1.68M | Buy |
21,331
+1,188
| +6% | +$93.6K | 0.07% | 163 |
|
|
2022
Q1 | $1.64M | Sell |
20,143
-9,583
| -32% | -$780K | 0.06% | 175 |
|
|
2021
Q4 | $3M | Buy |
29,726
+12,648
| +74% | +$1.28M | 0.09% | 136 |
|
|
2021
Q3 | $1.42M | Sell |
17,078
-16,313
| -49% | -$1.35M | 0.07% | 136 |
|
|
2021
Q2 | $2.96M | Buy |
33,391
+16,897
| +102% | +$1.5M | 0.12% | 128 |
|
|
2021
Q1 | $1.52M | Buy |
16,494
+868
| +6% | +$79.7K | 0.09% | 119 |
|
|
2020
Q4 | $1.42M | Sell |
15,626
-894
| -5% | -$81.1K | 0.09% | 120 |
|
|
2020
Q3 | $1.37M | Sell |
16,520
-261
| -2% | -$21.6K | 0.11% | 99 |
|
|
2020
Q2 | $1.26M | Buy |
16,781
+239
| +1% | +$17.9K | 0.11% | 103 |
|
|
2020
Q1 | $985K | Sell |
16,542
-1,458
| -8% | -$86.8K | 0.11% | 102 |
|
|
2019
Q4 | $1.38M | Buy |
18,000
+1,549
| +9% | +$119K | 0.11% | 102 |
|
|
2019
Q3 | $1.13M | Sell |
16,451
-558
| -3% | -$38.4K | 0.1% | 119 |
|
|
2019
Q2 | $1.04M | Sell |
17,009
-211
| -1% | -$12.9K | 0.09% | 132 |
|
|
2019
Q1 | $999K | Buy |
17,220
+2,649
| +18% | +$154K | 0.09% | 138 |
|
|
2018
Q4 | $856K | Buy |
+14,571
| New | +$856K | 0.08% | 147 |
|