CAM
Congress Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,268
| Closed | -$525K | – | 399 |
|
|
2024
Q4 | $525K | Sell |
4,268
-233
| -5% | -$28.7K | ﹤0.01% | 343 |
|
|
2024
Q3 | $545K | Sell |
4,501
-740
| -14% | -$89.5K | ﹤0.01% | 319 |
|
|
2024
Q2 | $564K | Sell |
5,241
-125,071
| -96% | -$13.5M | ﹤0.01% | 320 |
|
|
2024
Q1 | $15.5M | Sell |
130,312
-2,660
| -2% | -$316K | 0.11% | 143 |
|
|
2023
Q4 | $14.8M | Sell |
132,972
-1,304
| -1% | -$146K | 0.12% | 140 |
|
|
2023
Q3 | $12.7M | Buy |
134,276
+467
| +0.3% | +$44.3K | 0.11% | 146 |
|
|
2023
Q2 | $12M | Buy |
133,809
+1,880
| +1% | +$169K | 0.1% | 156 |
|
|
2023
Q1 | $11.5M | Buy |
131,929
+6,205
| +5% | +$541K | 0.11% | 156 |
|
|
2022
Q4 | $12.3M | Buy |
125,724
+941
| +0.8% | +$91.7K | 0.12% | 146 |
|
|
2022
Q3 | $10.4M | Buy |
124,783
+2,596
| +2% | +$216K | 0.11% | 145 |
|
|
2022
Q2 | $9.62M | Buy |
122,187
+1,821
| +2% | +$143K | 0.09% | 162 |
|
|
2022
Q1 | $9.8M | Buy |
120,366
+3,419
| +3% | +$278K | 0.08% | 167 |
|
|
2021
Q4 | $11.8M | Buy |
116,947
+1,734
| +2% | +$175K | 0.09% | 151 |
|
|
2021
Q3 | $8.95M | Sell |
115,213
-1,429
| -1% | -$111K | 0.07% | 173 |
|
|
2021
Q2 | $10.3M | Buy |
116,642
+3,225
| +3% | +$286K | 0.09% | 139 |
|
|
2021
Q1 | $10.4M | Buy |
113,417
+3,540
| +3% | +$325K | 0.09% | 123 |
|
|
2020
Q4 | $9.98M | Buy |
109,877
+1,348
| +1% | +$122K | 0.09% | 124 |
|
|
2020
Q3 | $8.99M | Sell |
108,529
-1,517
| -1% | -$126K | 0.1% | 114 |
|
|
2020
Q2 | $8.26M | Sell |
110,046
-3,711
| -3% | -$279K | 0.1% | 112 |
|
|
2020
Q1 | $6.77M | Buy |
113,757
+5,668
| +5% | +$337K | 0.1% | 116 |
|
|
2019
Q4 | $8.3M | Buy |
108,089
+3,887
| +4% | +$298K | 0.1% | 120 |
|
|
2019
Q3 | $7.17M | Buy |
104,202
+2,244
| +2% | +$154K | 0.09% | 121 |
|
|
2019
Q2 | $6.23M | Buy |
101,958
+4,587
| +5% | +$280K | 0.08% | 150 |
|
|
2019
Q1 | $5.65M | Buy |
97,371
+3,182
| +3% | +$185K | 0.07% | 154 |
|
|
2018
Q4 | $5.54M | Buy |
94,189
+2,051
| +2% | +$121K | 0.08% | 139 |
|
|
2018
Q3 | $5.98M | Buy |
92,138
+648
| +0.7% | +$42.1K | 0.08% | 163 |
|
|
2018
Q2 | $5.34M | Buy |
91,490
+6,321
| +7% | +$369K | 0.07% | 162 |
|
|
2018
Q1 | $4.06M | Buy |
85,169
+9,155
| +12% | +$436K | 0.06% | 198 |
|
|
2017
Q4 | $3.99M | Buy |
76,014
+162
| +0.2% | +$8.49K | 0.06% | 191 |
|
|
2017
Q3 | $3.89M | Buy |
75,852
+795
| +1% | +$40.8K | 0.06% | 193 |
|
|
2017
Q2 | $4.09M | Buy |
75,057
+4,307
| +6% | +$235K | 0.07% | 162 |
|
|
2017
Q1 | $3.89M | Buy |
70,750
+2,123
| +3% | +$117K | 0.07% | 160 |
|
|
2016
Q4 | $3.69M | Buy |
68,627
+4,315
| +7% | +$232K | 0.08% | 166 |
|
|
2016
Q3 | $3.46M | Buy |
64,312
+8,738
| +16% | +$469K | 0.08% | 167 |
|
|
2016
Q2 | $2.78M | Buy |
+55,574
| New | +$2.78M | 0.06% | 168 |
|